FOLGENDE WERTPAPIERE WERDEN AM 28.05.2009 CUM DIVIDENDE UND AM 29.05.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.05.2009. THE
EX-DIVIDEND DAY WILL BE 29.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GLV BMG3939X1002 GLORIOUS SUN ENT. HD-,10 0.012 EUR
G6M CA8046941073 SAVANNA ENERGY SVCS 0.016 EUR
CWC DE0005403901 CEWE COLOR HOLDING O.N. 1.000 EUR
SYS DE0005501456 SYSKOPLAN AG 0.300 EUR
MUM DE0006580806 MENSCH UND MASCH.O.N. 0.200 EUR
WAS DE0007757007 H+R WASAG AG 0.400 EUR
WAC DE000WACK012 WACKER NEUSON NA O.N. 0.190 EUR
NXS FR0000044448 NEXANS INH. EO 1 2.000 EUR
E2F FR0010242511 ELECTRICI.D.FRANCE E0-,50 0.640 EUR
SZ1 FR0010613471 SUEZ ENVIRONNEMENT EO 4 0.650 EUR
WHA HK0004000045 WHARF (HLDGS) LTD HD 1 0.041 EUR
CKW HK0560006634 CHU KONG SHIPPING DEV. 0.003 EUR
CRP HK0836012952 CHINA RES POWER HLDGS HD1 0.007 EUR
C95 KYG2116M1015 CHINA SHANSHUI CEM.DL-,01 0.007 EUR
MI8 KYG5217R1011 KA SHUI INTL LTD HD-,10 0.001 EUR
HJN NL0000341931 HEIJMANS NV CVA EO-,03 1.450 EUR
V7Q NO0003172207 GANGER ROLF A/S NK 1,25 0.942 EUR
JEP NO0010310956 SALMAR ASA NK -,25 0.045 EUR
ARS TRAALARK91Q0 ALARKO HLDG AS NAM. TN 1 0.006 EUR
TV7 TRAYAZIC91Q6 YAZICILAR HLDG AS TN 1 0.098 EUR
LHQ TREULKR00015 ULKER BISKUVI SANAYI TN 1 0.005 EUR
ZZA US17243V1026 CINEMARK HLDGS INC.DL-,01 0.129 EUR
CLP1 US18946Q1013 CLP HLDGS LTD ADR HD 5 0.048 EUR
SAJA US20441A1025 CIA SANEAMENTO BA.ADR/2 0.412 EUR
TI2 US2168311072 COOPER TIRE RUBBER DL 1 0.075 EUR
KEY US4932671088 KEYCORP DL 1 0.007 EUR
ND1 US6556631025 NORDSON CORP. DL 1 0.131 EUR
SRQ US67073Y1064 NV ENERGY INC. DL 1 0.072 EUR
T5X US8740831081 TAL INTL GROUP INC.DL-,01 0.007 EUR
T6H US88706M1036 TIM HORTONS INC. DL-,001 0.064 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.05.2009. THE
EX-DIVIDEND DAY WILL BE 29.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GLV BMG3939X1002 GLORIOUS SUN ENT. HD-,10 0.012 EUR
G6M CA8046941073 SAVANNA ENERGY SVCS 0.016 EUR
CWC DE0005403901 CEWE COLOR HOLDING O.N. 1.000 EUR
SYS DE0005501456 SYSKOPLAN AG 0.300 EUR
MUM DE0006580806 MENSCH UND MASCH.O.N. 0.200 EUR
WAS DE0007757007 H+R WASAG AG 0.400 EUR
WAC DE000WACK012 WACKER NEUSON NA O.N. 0.190 EUR
NXS FR0000044448 NEXANS INH. EO 1 2.000 EUR
E2F FR0010242511 ELECTRICI.D.FRANCE E0-,50 0.640 EUR
SZ1 FR0010613471 SUEZ ENVIRONNEMENT EO 4 0.650 EUR
WHA HK0004000045 WHARF (HLDGS) LTD HD 1 0.041 EUR
CKW HK0560006634 CHU KONG SHIPPING DEV. 0.003 EUR
CRP HK0836012952 CHINA RES POWER HLDGS HD1 0.007 EUR
C95 KYG2116M1015 CHINA SHANSHUI CEM.DL-,01 0.007 EUR
MI8 KYG5217R1011 KA SHUI INTL LTD HD-,10 0.001 EUR
HJN NL0000341931 HEIJMANS NV CVA EO-,03 1.450 EUR
V7Q NO0003172207 GANGER ROLF A/S NK 1,25 0.942 EUR
JEP NO0010310956 SALMAR ASA NK -,25 0.045 EUR
ARS TRAALARK91Q0 ALARKO HLDG AS NAM. TN 1 0.006 EUR
TV7 TRAYAZIC91Q6 YAZICILAR HLDG AS TN 1 0.098 EUR
LHQ TREULKR00015 ULKER BISKUVI SANAYI TN 1 0.005 EUR
ZZA US17243V1026 CINEMARK HLDGS INC.DL-,01 0.129 EUR
CLP1 US18946Q1013 CLP HLDGS LTD ADR HD 5 0.048 EUR
SAJA US20441A1025 CIA SANEAMENTO BA.ADR/2 0.412 EUR
TI2 US2168311072 COOPER TIRE RUBBER DL 1 0.075 EUR
KEY US4932671088 KEYCORP DL 1 0.007 EUR
ND1 US6556631025 NORDSON CORP. DL 1 0.131 EUR
SRQ US67073Y1064 NV ENERGY INC. DL 1 0.072 EUR
T5X US8740831081 TAL INTL GROUP INC.DL-,01 0.007 EUR
T6H US88706M1036 TIM HORTONS INC. DL-,001 0.064 EUR