FOLGENDE WERTPAPIERE WERDEN AM 01.06.2009 CUM DIVIDENDE UND AM 02.06.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.06.2009. THE
EX-DIVIDEND DAY WILL BE 02.06.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
4KP BG11KMSUAT11 KMM AD-SHUMEN BW 1 0.867 BGN
YMP2 BMG5472K1633 SYMPHONY HLDGS HD -,25 0.001 EUR
RH6B BMG7475M1626 REGAL HOTELS INTL HD-,10 0.005 EUR
WCQ1 BMG8403G1033 SINOFERT HLDGS HD-,10 0.004 EUR
42A CA00652V1022 ADDAX PETROLEUM CORP. 0.064 EUR
IMP CA4530384086 IMP. OIL 0.064 EUR
SRE CA8672291066 SUNCOR EN. INC. 0.032 EUR
ZEH CH0002352935 ZEHNDER GRP INH. SF 100 2.842 EUR
OZT ES0171996012 GRIFOLS SA INH. EO-,50 0.232 EUR
RCF FR0000051807 TELEPERFORMANCE INH.EO2,5 0.440 EUR
BON FR0000061129 BOIRON SA INH. EO 1 0.600 EUR
GF8 GRS419003009 GREEK O.FOOTB.INH EO 0,30 1.400 EUR
CLP HK0002007356 CLP HLDGS HD5 0.048 EUR
CJR KYG2106Q1047 CHIN.HAIDIAN HLDGS HD-,10 0.002 EUR
TYG KYG8878S1030 TINGYI (CAYMAN ISL.) HLDG 0.017 EUR
AIH KYG9382J1004 VITAR INTL HLDGS LTD 0.002 EUR
TRU NZTPWE0001S7 TRUSTPOWER LTD O.N. 0.129 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
FG9 US19247A1007 COHEN + STEERS DL-,01 0.035 EUR
HAR US4128221086 HARLEY-DAVID.INC. DL -,01 0.071 EUR
RETA US7587661098 REGAL ENTERTNMT A DL-,01 0.128 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.06.2009. THE
EX-DIVIDEND DAY WILL BE 02.06.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
4KP BG11KMSUAT11 KMM AD-SHUMEN BW 1 0.867 BGN
YMP2 BMG5472K1633 SYMPHONY HLDGS HD -,25 0.001 EUR
RH6B BMG7475M1626 REGAL HOTELS INTL HD-,10 0.005 EUR
WCQ1 BMG8403G1033 SINOFERT HLDGS HD-,10 0.004 EUR
42A CA00652V1022 ADDAX PETROLEUM CORP. 0.064 EUR
IMP CA4530384086 IMP. OIL 0.064 EUR
SRE CA8672291066 SUNCOR EN. INC. 0.032 EUR
ZEH CH0002352935 ZEHNDER GRP INH. SF 100 2.842 EUR
OZT ES0171996012 GRIFOLS SA INH. EO-,50 0.232 EUR
RCF FR0000051807 TELEPERFORMANCE INH.EO2,5 0.440 EUR
BON FR0000061129 BOIRON SA INH. EO 1 0.600 EUR
GF8 GRS419003009 GREEK O.FOOTB.INH EO 0,30 1.400 EUR
CLP HK0002007356 CLP HLDGS HD5 0.048 EUR
CJR KYG2106Q1047 CHIN.HAIDIAN HLDGS HD-,10 0.002 EUR
TYG KYG8878S1030 TINGYI (CAYMAN ISL.) HLDG 0.017 EUR
AIH KYG9382J1004 VITAR INTL HLDGS LTD 0.002 EUR
TRU NZTPWE0001S7 TRUSTPOWER LTD O.N. 0.129 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
FG9 US19247A1007 COHEN + STEERS DL-,01 0.035 EUR
HAR US4128221086 HARLEY-DAVID.INC. DL -,01 0.071 EUR
RETA US7587661098 REGAL ENTERTNMT A DL-,01 0.128 EUR