FOLGENDE WERTPAPIERE WERDEN AM 01.06.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.06.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SCL AN8068571086 SCHLUMBERGER DL-,01 SVG 0.149 EUR
LNA AU000000LNN6 LION NATHAN O.N. 0.125 EUR
NMMC AU000000NEM3 NEWMONT MNG CUFS 1/10 0.007 EUR
DHZ BE0003562700 DELHAIZE GRP P.S. 1.480 EUR
DJD BE0003669802 D'IETEREN P.S. 3.000 EUR
CFH BMG2154F1095 CHINA FOODS LTD. HD-,10 0.004 EUR
PCA CA71644E1025 PETRO-CANADA 0.129 EUR
B8A DE0002605557 BAVARIA INDUSTRIEKA. O.N. 3.150 EUR
SYZ DE0005104806 SYZYGY AG O.N. 0.150 EUR
TRI DE0007494908 TRIUMPH INT.M.DIV.GAR. 3.840 EUR
LRC FR0010307819 LEGRAND S.A. INH. EO 4 0.700 EUR
HEM GRS426003000 MOTOR OIL (HELL.) EO-,30 0.400 EUR
WHL HK0020000177 WHEELOCK AND CO. HD-,50 0.009 EUR
RIA HK0281001443 RIVERA (HLDGS)LTD HD-,05 0.001 EUR
SGI HK0363006039 SHANGHAI IND. HLDGS HD-10 0.033 EUR
GLH HK0533002009 GOLDLION HLDGS LTD HD-,10 0.011 EUR
GUJB HK1203033175 GUANGNAN (HLDGS)NEW HD-50 0.001 EUR
4SK HK3808041546 SINOTRUK HONG KONG HD-,10 0.004 EUR
HE9 IT0001250932 HERA S.P.A. EO 1 0.080 EUR
REJ IT0001499679 REPLY S.P.A. EO 0,52 0.350 EUR
IMX KYG492041036 INTIME DEPARTM.ST.GRP DL 0.007 EUR
WUP KYG980891082 WUYI INTL PHARM. HD -,01 0.003 EUR
GFJ LU0269583422 GAGFAH S.A. NOM. EO 1,25 0.200 EUR
CHM SG1V17936401 CHINA SUNSINE HLDGS LTD 0.005 EUR
AV3 US0536111091 AVERY DENNISON DL 1 0.291 EUR
DHZA US29759W1018 DELHAIZE GRP ADR 1.440 EUR
BVXB US4655621062 ITAU UNIBCO HLDG PFD 500 0.004 EUR
MPW US56418H1005 MANPOWER INC (WIS.) DL-01 0.262 EUR
M5J US5792332067 MCB BANK LTD. GDR S PR 10 0.044 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.033 EUR
SWF US8546161097 STANLEY WKS DL 2,50 0.227 EUR
N9E1 US87260R2013 TRUB.MET.KO.GDRS RL10 0.130 EUR
BRL1 ZAE000026639 BARLOWORLD RC-,05 0.036 EUR
OZV2 ZAE000125886 PRETORIA PORTLD C.RC -,10 0.040 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.06.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SCL AN8068571086 SCHLUMBERGER DL-,01 SVG 0.149 EUR
LNA AU000000LNN6 LION NATHAN O.N. 0.125 EUR
NMMC AU000000NEM3 NEWMONT MNG CUFS 1/10 0.007 EUR
DHZ BE0003562700 DELHAIZE GRP P.S. 1.480 EUR
DJD BE0003669802 D'IETEREN P.S. 3.000 EUR
CFH BMG2154F1095 CHINA FOODS LTD. HD-,10 0.004 EUR
PCA CA71644E1025 PETRO-CANADA 0.129 EUR
B8A DE0002605557 BAVARIA INDUSTRIEKA. O.N. 3.150 EUR
SYZ DE0005104806 SYZYGY AG O.N. 0.150 EUR
TRI DE0007494908 TRIUMPH INT.M.DIV.GAR. 3.840 EUR
LRC FR0010307819 LEGRAND S.A. INH. EO 4 0.700 EUR
HEM GRS426003000 MOTOR OIL (HELL.) EO-,30 0.400 EUR
WHL HK0020000177 WHEELOCK AND CO. HD-,50 0.009 EUR
RIA HK0281001443 RIVERA (HLDGS)LTD HD-,05 0.001 EUR
SGI HK0363006039 SHANGHAI IND. HLDGS HD-10 0.033 EUR
GLH HK0533002009 GOLDLION HLDGS LTD HD-,10 0.011 EUR
GUJB HK1203033175 GUANGNAN (HLDGS)NEW HD-50 0.001 EUR
4SK HK3808041546 SINOTRUK HONG KONG HD-,10 0.004 EUR
HE9 IT0001250932 HERA S.P.A. EO 1 0.080 EUR
REJ IT0001499679 REPLY S.P.A. EO 0,52 0.350 EUR
IMX KYG492041036 INTIME DEPARTM.ST.GRP DL 0.007 EUR
WUP KYG980891082 WUYI INTL PHARM. HD -,01 0.003 EUR
GFJ LU0269583422 GAGFAH S.A. NOM. EO 1,25 0.200 EUR
CHM SG1V17936401 CHINA SUNSINE HLDGS LTD 0.005 EUR
AV3 US0536111091 AVERY DENNISON DL 1 0.291 EUR
DHZA US29759W1018 DELHAIZE GRP ADR 1.440 EUR
BVXB US4655621062 ITAU UNIBCO HLDG PFD 500 0.004 EUR
MPW US56418H1005 MANPOWER INC (WIS.) DL-01 0.262 EUR
M5J US5792332067 MCB BANK LTD. GDR S PR 10 0.044 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.033 EUR
SWF US8546161097 STANLEY WKS DL 2,50 0.227 EUR
N9E1 US87260R2013 TRUB.MET.KO.GDRS RL10 0.130 EUR
BRL1 ZAE000026639 BARLOWORLD RC-,05 0.036 EUR
OZV2 ZAE000125886 PRETORIA PORTLD C.RC -,10 0.040 EUR