FOLGENDE WERTPAPIERE WERDEN AM 26.05.2009 CUM DIVIDENDE UND AM 27.05.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.05.2009. THE
EX-DIVIDEND DAY WILL BE 27.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
UP2 AT0000747555 UPDATE SOFTWARE AG 0.100 EUR
OOC BMG241821005 COOPER IND. A DL 5 0.179 EUR
FPC BMG348041077 FIRST PAC. CO.LTD DL-,01 0.006 EUR
GIO BMG6901M1010 GIORDANO INTL HD-,05 0.003 EUR
PDR BMG7004C1073 PERFECTECH INTL HD-,10 0.001 EUR
VTX BMG9321Z1086 VARITRONIX INTL HD-,25 0.001 EUR
ABR CA0679011084 BARRICK GOLD CORP. 0.143 EUR
BEV CA0731761098 BAYTEX ENERGY TRUST UTS 0.076 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.082 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.072 EUR
CS6 CA1469001053 CASCADES INC. 0.025 EUR
GA7 CA3994531091 GROUPE AEROPLAN INC. 0.079 EUR
I2J CA45771T1084 INNVEST REAL EST.INV.TR. 0.040 EUR
MMC CA4579831047 INMET MNG. CORP. 0.064 EUR
IBVA CA46071W2058 INTERRENT REIT TR.UTS 0.006 EUR
OHW CA7078851093 PENN WEST ENERGY TR. UTS 0.095 EUR
PYQ CA7170451081 PEYTO ENERGY TR. TR. UTS 0.076 EUR
JXX CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.065 EUR
R7G CA7669101031 RIOCAN REAL ESTATE INV. 0.073 EUR
ADI1 CH0012138605 ADECCO SA NAM. SF 1 0.988 EUR
D7C CNE1000001Q4 CHINA CITIC BANK H YC 1 0.009 EUR
KONN CZ0008019106 KOMERCNI BANKA INH. KC500 6.754 EUR
IBCS DE0002511243 ISHARES-EO CORP.BD DZ 1.362 EUR
IUSA DE0002643889 ISHARES PLC - S+P 500 DZ 0.030 EUR
DBK DE0005140008 DEUTSCHE BANK AG NA O.N. 0.500 EUR
FHW DE0005767909 FERNHEIZ.NEUKOELLN O.N. 1.300 EUR
HUL DE0006102007 BHS TABLETOP AG O.N. 0.510 EUR
LOE DE0006494107 LOEWE AG O.N. 0.500 EUR
PFV DE0006916604 PFEIFFER VACUUM TECH.O.N. 3.350 EUR
PWO DE0006968001 PROGRESS-WERK OBERK. O.N. 0.550 EUR
ZIL2 DE0007856023 ELRINGKLINGER AG NA O.N. 0.150 EUR
MTX DE000A0D9PT0 MTU AERO ENGINES NA O.N. 0.930 EUR
IQQ8 DE000A0DPM08 ISHARES FTSEUROFIRST80 DZ 0.153 EUR
IQQ1 DE000A0DPM16 ISHARES FTSEUROFI.100 DZ 0.350 EUR
IQQM DE000A0DPMX7 ISHARES-DJ EO ST.MIDC. DZ 0.274 EUR
IQQC DE000A0DPMY5 ISHARES-FTSE/XIN.CH.25 DZ 0.052 EUR
IQQS DE000A0DPMZ2 ISHARES-DJ EO ST.SM.C. DZ 0.248 EUR
IBCD DE000A0DPYY0 ISHARES-DL CORP.BD DZ 1.030 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.05.2009. THE
EX-DIVIDEND DAY WILL BE 27.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
UP2 AT0000747555 UPDATE SOFTWARE AG 0.100 EUR
OOC BMG241821005 COOPER IND. A DL 5 0.179 EUR
FPC BMG348041077 FIRST PAC. CO.LTD DL-,01 0.006 EUR
GIO BMG6901M1010 GIORDANO INTL HD-,05 0.003 EUR
PDR BMG7004C1073 PERFECTECH INTL HD-,10 0.001 EUR
VTX BMG9321Z1086 VARITRONIX INTL HD-,25 0.001 EUR
ABR CA0679011084 BARRICK GOLD CORP. 0.143 EUR
BEV CA0731761098 BAYTEX ENERGY TRUST UTS 0.076 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.082 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.072 EUR
CS6 CA1469001053 CASCADES INC. 0.025 EUR
GA7 CA3994531091 GROUPE AEROPLAN INC. 0.079 EUR
I2J CA45771T1084 INNVEST REAL EST.INV.TR. 0.040 EUR
MMC CA4579831047 INMET MNG. CORP. 0.064 EUR
IBVA CA46071W2058 INTERRENT REIT TR.UTS 0.006 EUR
OHW CA7078851093 PENN WEST ENERGY TR. UTS 0.095 EUR
PYQ CA7170451081 PEYTO ENERGY TR. TR. UTS 0.076 EUR
JXX CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.065 EUR
R7G CA7669101031 RIOCAN REAL ESTATE INV. 0.073 EUR
ADI1 CH0012138605 ADECCO SA NAM. SF 1 0.988 EUR
D7C CNE1000001Q4 CHINA CITIC BANK H YC 1 0.009 EUR
KONN CZ0008019106 KOMERCNI BANKA INH. KC500 6.754 EUR
IBCS DE0002511243 ISHARES-EO CORP.BD DZ 1.362 EUR
IUSA DE0002643889 ISHARES PLC - S+P 500 DZ 0.030 EUR
DBK DE0005140008 DEUTSCHE BANK AG NA O.N. 0.500 EUR
FHW DE0005767909 FERNHEIZ.NEUKOELLN O.N. 1.300 EUR
HUL DE0006102007 BHS TABLETOP AG O.N. 0.510 EUR
LOE DE0006494107 LOEWE AG O.N. 0.500 EUR
PFV DE0006916604 PFEIFFER VACUUM TECH.O.N. 3.350 EUR
PWO DE0006968001 PROGRESS-WERK OBERK. O.N. 0.550 EUR
ZIL2 DE0007856023 ELRINGKLINGER AG NA O.N. 0.150 EUR
MTX DE000A0D9PT0 MTU AERO ENGINES NA O.N. 0.930 EUR
IQQ8 DE000A0DPM08 ISHARES FTSEUROFIRST80 DZ 0.153 EUR
IQQ1 DE000A0DPM16 ISHARES FTSEUROFI.100 DZ 0.350 EUR
IQQM DE000A0DPMX7 ISHARES-DJ EO ST.MIDC. DZ 0.274 EUR
IQQC DE000A0DPMY5 ISHARES-FTSE/XIN.CH.25 DZ 0.052 EUR
IQQS DE000A0DPMZ2 ISHARES-DJ EO ST.SM.C. DZ 0.248 EUR
IBCD DE000A0DPYY0 ISHARES-DL CORP.BD DZ 1.030 EUR