FOLGENDE WERTPAPIERE WERDEN AM 28.05.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
D7I AT0000A02177 BDI-BIODIESEL INT. 0.750 EUR
M8E BE0003853703 MONTEA S.C.A. 2.090 EUR
PMU BMG7127P1005 PLATINUM UNDERW. DL -,01 0.057 EUR
BKF CA1129001055 BROOKFIELD PROP. 0.100 EUR
P3EA CA7069025095 PENGROWTH EN. TR. UTS 0.064 EUR
TZ1 CA89346D1078 TRANSALTA CORP. 0.187 EUR
AAD DE0005093108 AMADEUS FIRE AG 1.380 EUR
TGT DE0005118806 TELEGATE AG O.N. 0.700 EUR
HG1 DE0005297204 HOMAG GROUP AG 0.300 EUR
FRA DE0005773303 FRAPORT AG FFM.AIRPORT 1.150 EUR
SZG DE0006202005 SALZGITTER AG O.N. 1.400 EUR
MED DE0006595101 MEDICLIN AG 0.050 EUR
DTK DE0006637069 DT. TECH. BET.AG - DETEBE 0.200 EUR
ILH DE0007300402 ITELLIGENCE AG O.N. 0.120 EUR
WWG DE0007760001 GELSENWASSER AG 17.740 EUR
OLB DE0008086000 OLDENBG.LANDESBANK O.N. 0.300 EUR
PRA DE000A0F6MD5 PRAKTIKER BAU-U.H.HLDG ON 0.100 EUR
A1T EE3100026436 AS TALLINNA VESI A EK 10 0.735 EUR
PFQ SG1J17886040 PAC.CENT.REG.D.-LOC.SD-10 0.041 EUR
AVB SG1J72891703 ASIATRAVEL.COM SD -,015 0.004 EUR
STY SG1U11932563 STRAITS ASIA RESOURCES 0.014 EUR
EF4 TRAAEFES91A9 ANADOLU E.BIR.M.G. TN 1 0.119 EUR
ACC US0393801008 ARCH COAL INC. DL-,01 0.064 EUR
33B US0565251081 BADGER METER DL 1 0.079 EUR
BL8 US0584981064 BALL CORP. 0.072 EUR
BG3 US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.036 EUR
BS7 US1090431099 BRIGGS STRATTON CORP.DL 3 0.079 EUR
CM8 US20451N1019 COMPASS MINER.INTL DL-,01 0.254 EUR
GLW US2193501051 CORNING INC. DL -,50 0.036 EUR
DTC US2478501008 DELTIC TIMBER DL-,01 0.054 EUR
EW1 US3021301094 EXPEDITORS INTL WASH.DL01 0.136 EUR
F2E US3363121035 FIRST SECURITY GRP DL-,01 0.007 EUR
FR1A US3561081007 FRED'S INC. A 0.014 EUR
GR9 US3823881061 GOODRICH DL 5 0.179 EUR
HAL US4062161017 HALLIBURTON CO. DL 2,50 0.064 EUR
HRS US4138751056 HARRIS CORP. DL 1 0.143 EUR
HFF US4165151048 HARTFORD FINL SVCS GRP 0.036 EUR
HLJ US44044K1016 HORIZON LINES CL.A DL-,01 0.079 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
D7I AT0000A02177 BDI-BIODIESEL INT. 0.750 EUR
M8E BE0003853703 MONTEA S.C.A. 2.090 EUR
PMU BMG7127P1005 PLATINUM UNDERW. DL -,01 0.057 EUR
BKF CA1129001055 BROOKFIELD PROP. 0.100 EUR
P3EA CA7069025095 PENGROWTH EN. TR. UTS 0.064 EUR
TZ1 CA89346D1078 TRANSALTA CORP. 0.187 EUR
AAD DE0005093108 AMADEUS FIRE AG 1.380 EUR
TGT DE0005118806 TELEGATE AG O.N. 0.700 EUR
HG1 DE0005297204 HOMAG GROUP AG 0.300 EUR
FRA DE0005773303 FRAPORT AG FFM.AIRPORT 1.150 EUR
SZG DE0006202005 SALZGITTER AG O.N. 1.400 EUR
MED DE0006595101 MEDICLIN AG 0.050 EUR
DTK DE0006637069 DT. TECH. BET.AG - DETEBE 0.200 EUR
ILH DE0007300402 ITELLIGENCE AG O.N. 0.120 EUR
WWG DE0007760001 GELSENWASSER AG 17.740 EUR
OLB DE0008086000 OLDENBG.LANDESBANK O.N. 0.300 EUR
PRA DE000A0F6MD5 PRAKTIKER BAU-U.H.HLDG ON 0.100 EUR
A1T EE3100026436 AS TALLINNA VESI A EK 10 0.735 EUR
PFQ SG1J17886040 PAC.CENT.REG.D.-LOC.SD-10 0.041 EUR
AVB SG1J72891703 ASIATRAVEL.COM SD -,015 0.004 EUR
STY SG1U11932563 STRAITS ASIA RESOURCES 0.014 EUR
EF4 TRAAEFES91A9 ANADOLU E.BIR.M.G. TN 1 0.119 EUR
ACC US0393801008 ARCH COAL INC. DL-,01 0.064 EUR
33B US0565251081 BADGER METER DL 1 0.079 EUR
BL8 US0584981064 BALL CORP. 0.072 EUR
BG3 US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.036 EUR
BS7 US1090431099 BRIGGS STRATTON CORP.DL 3 0.079 EUR
CM8 US20451N1019 COMPASS MINER.INTL DL-,01 0.254 EUR
GLW US2193501051 CORNING INC. DL -,50 0.036 EUR
DTC US2478501008 DELTIC TIMBER DL-,01 0.054 EUR
EW1 US3021301094 EXPEDITORS INTL WASH.DL01 0.136 EUR
F2E US3363121035 FIRST SECURITY GRP DL-,01 0.007 EUR
FR1A US3561081007 FRED'S INC. A 0.014 EUR
GR9 US3823881061 GOODRICH DL 5 0.179 EUR
HAL US4062161017 HALLIBURTON CO. DL 2,50 0.064 EUR
HRS US4138751056 HARRIS CORP. DL 1 0.143 EUR
HFF US4165151048 HARTFORD FINL SVCS GRP 0.036 EUR
HLJ US44044K1016 HORIZON LINES CL.A DL-,01 0.079 EUR