FOLGENDE WERTPAPIERE WERDEN AM 27.05.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
IQQB DE000A0HG2M1 ISHARES-MSCI BRAZIL DZ 0.282 EUR
IQQV DE000A0HG2N9 ISHARES-DJ EURO ST. V. DZ 0.281 EUR
IQQA DE000A0HG2P4 ISHARES-DJ EURO ST. S. DZ 0.402 EUR
IQQP DE000A0HG2Q2 ISHARES-FTSE/EPRA EUR. DZ 0.420 EUR
IQQD DE000A0HG2R0 ISHARES-FTSE UK DIV. DZ 0.080 EUR
IQQG DE000A0HG3L1 ISHARES-DJ EURO ST.GR. DZ 0.123 EUR
IQQW DE000A0HGZR1 ISHARES-MSCI WORLD DZ 0.105 EUR
IQQF DE000A0HGZS9 ISHARES-MSCI AC F. E. DZ 0.078 EUR
IQQE DE000A0HGZT7 ISHARES-MSCI EM. MKTS DZ 0.100 EUR
IQQR DE000A0HGZV3 ISHARES-MSCI E.EU.10/40DZ 0.081 EUR
IQQN DE000A0J2060 ISHARES-MSCI NORTH AM. DZ 0.057 EUR
IQQX DE000A0J2086 ISHARES-DJ ASIA/PAC.S. DZ 0.179 EUR
IQQU DE000A0J2094 ISHARES-MSCI EUR.EX-UK DZ 0.249 EUR
IUS7 DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.300 EUR
A5G DE000A0S9NM3 SHIGO ASIA AG 0.200 EUR
48CA ES0140609019 CRITERIA CAIXA CORP. EO 1 0.060 EUR
RI7 FR0000075954 RIBER S.A. INH. EO -,16 0.020 EUR
CSF FR0000121329 THALES S.A. EO 3 1.050 EUR
OTT GB0006091408 A+J MUCKLOW GRP LS-,25 0.091 EUR
FNW GB0007239980 FUTURE PLC LS-,01 0.005 EUR
OVW GB0007990962 SHAFTESBURY PLC LS-,25 0.085 EUR
MA6 GB0031274896 MARKS SPENCER GRP LS-,25 0.108 EUR
NXG GB0032089863 NEXT PLC LS 0,10 0.421 EUR
G9K GB00B01FLL16 GREAT PORTLD EST. LS-,125 0.091 EUR
CQMA GB00B07KD360 COBHAM PLC LS-,025 0.041 EUR
B6S GB00B0N8QD54 BRITVIC PLC LS-,20 0.047 EUR
TSN GB00B1VS7G47 LOCAL SHOPPING SHO. LS-20 0.019 EUR
CMJ HK0119000674 POLY(HK)INVTS LTD. HD-,50 0.002 EUR
GUG HK0270001396 GUANGDONG INV. LTD HD-,50 0.006 EUR
TJN HK0882007260 TIANJIN DEV. HLDGS HD-,10 0.003 EUR
PS9 ID1000082407 LONDON SUMATR.IND. RP 500 0.014 EUR
PQ9 ID1000095003 BK MANDIRI RP 500 0.006 EUR
DZJ KYG245241032 COUNTRY GARDEN HLDGS CO. 0.003 EUR
LTJ KYG5697P1046 LUEN THAI HLDGS DL-,01 0.001 EUR
N2L KYG642571015 NEO-NEON HLDGS LTD.HD-,10 0.001 EUR
58X KYG9828C1078 XINGFA ALUM.HLDGS HD -,01 0.005 EUR
3P81 MH69913R3093 PARAGON SHIPPING INC.CL A 0.036 EUR
FOH NO0003089005 FRED.OLSEN ENERGY NK 20 2.799 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
IQQB DE000A0HG2M1 ISHARES-MSCI BRAZIL DZ 0.282 EUR
IQQV DE000A0HG2N9 ISHARES-DJ EURO ST. V. DZ 0.281 EUR
IQQA DE000A0HG2P4 ISHARES-DJ EURO ST. S. DZ 0.402 EUR
IQQP DE000A0HG2Q2 ISHARES-FTSE/EPRA EUR. DZ 0.420 EUR
IQQD DE000A0HG2R0 ISHARES-FTSE UK DIV. DZ 0.080 EUR
IQQG DE000A0HG3L1 ISHARES-DJ EURO ST.GR. DZ 0.123 EUR
IQQW DE000A0HGZR1 ISHARES-MSCI WORLD DZ 0.105 EUR
IQQF DE000A0HGZS9 ISHARES-MSCI AC F. E. DZ 0.078 EUR
IQQE DE000A0HGZT7 ISHARES-MSCI EM. MKTS DZ 0.100 EUR
IQQR DE000A0HGZV3 ISHARES-MSCI E.EU.10/40DZ 0.081 EUR
IQQN DE000A0J2060 ISHARES-MSCI NORTH AM. DZ 0.057 EUR
IQQX DE000A0J2086 ISHARES-DJ ASIA/PAC.S. DZ 0.179 EUR
IQQU DE000A0J2094 ISHARES-MSCI EUR.EX-UK DZ 0.249 EUR
IUS7 DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.300 EUR
A5G DE000A0S9NM3 SHIGO ASIA AG 0.200 EUR
48CA ES0140609019 CRITERIA CAIXA CORP. EO 1 0.060 EUR
RI7 FR0000075954 RIBER S.A. INH. EO -,16 0.020 EUR
CSF FR0000121329 THALES S.A. EO 3 1.050 EUR
OTT GB0006091408 A+J MUCKLOW GRP LS-,25 0.091 EUR
FNW GB0007239980 FUTURE PLC LS-,01 0.005 EUR
OVW GB0007990962 SHAFTESBURY PLC LS-,25 0.085 EUR
MA6 GB0031274896 MARKS SPENCER GRP LS-,25 0.108 EUR
NXG GB0032089863 NEXT PLC LS 0,10 0.421 EUR
G9K GB00B01FLL16 GREAT PORTLD EST. LS-,125 0.091 EUR
CQMA GB00B07KD360 COBHAM PLC LS-,025 0.041 EUR
B6S GB00B0N8QD54 BRITVIC PLC LS-,20 0.047 EUR
TSN GB00B1VS7G47 LOCAL SHOPPING SHO. LS-20 0.019 EUR
CMJ HK0119000674 POLY(HK)INVTS LTD. HD-,50 0.002 EUR
GUG HK0270001396 GUANGDONG INV. LTD HD-,50 0.006 EUR
TJN HK0882007260 TIANJIN DEV. HLDGS HD-,10 0.003 EUR
PS9 ID1000082407 LONDON SUMATR.IND. RP 500 0.014 EUR
PQ9 ID1000095003 BK MANDIRI RP 500 0.006 EUR
DZJ KYG245241032 COUNTRY GARDEN HLDGS CO. 0.003 EUR
LTJ KYG5697P1046 LUEN THAI HLDGS DL-,01 0.001 EUR
N2L KYG642571015 NEO-NEON HLDGS LTD.HD-,10 0.001 EUR
58X KYG9828C1078 XINGFA ALUM.HLDGS HD -,01 0.005 EUR
3P81 MH69913R3093 PARAGON SHIPPING INC.CL A 0.036 EUR
FOH NO0003089005 FRED.OLSEN ENERGY NK 20 2.799 EUR