FOLGENDE WERTPAPIERE WERDEN AM 02.06.2009 CUM DIVIDENDE UND AM 03.06.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.06.2009. THE
EX-DIVIDEND DAY WILL BE 03.06.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GTT US3647301015 GANNETT CO. INC. DL 1 0.028 EUR
GPT US3724601055 GENUINE PARTS DL 1 0.281 EUR
IOY US4567881085 INFOSYS TECHS ADR IR 5 0.189 EUR
JO3 US4811651086 JOY GLOBAL INC. DL 1 0.123 EUR
KMY US4943681035 KIMBERLY-CLARK DL 1,25 0.422 EUR
KT2 US4990641031 KNIGHT TRANSPORT. DL-,01 0.035 EUR
NMM US6516391066 NEWMONT MNG CORP. DL 1,60 0.070 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.009 EUR
PBG US7134091005 PEPSI BOTTLING GRP DL-,01 0.127 EUR
PEP US7134481081 PEPSICO INC. DL-,0166 0.299 EUR
PXR US74005P1049 PRAXAIR INC. DL-,01 0.281 EUR
PC9 US7401891053 PRECISION CASTPARTS CORP. 0.021 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.002 EUR
SDA US81211K1007 SEALED AIR CORP. DL-,01 0.084 EUR
TDW US8864231027 TIDEWATER INC. DL-,10 0.176 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.057 EUR
DIL1 US92552R4065 VIAD CORP. NEW DL 1,50 0.028 EUR
VODH US92857W2098 VODAFONE GRP ADR NEW/10 0.555 EUR
PAUA US92933H1014 WPP GRP ADR/5 LS-,10 0.507 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.06.2009. THE
EX-DIVIDEND DAY WILL BE 03.06.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GTT US3647301015 GANNETT CO. INC. DL 1 0.028 EUR
GPT US3724601055 GENUINE PARTS DL 1 0.281 EUR
IOY US4567881085 INFOSYS TECHS ADR IR 5 0.189 EUR
JO3 US4811651086 JOY GLOBAL INC. DL 1 0.123 EUR
KMY US4943681035 KIMBERLY-CLARK DL 1,25 0.422 EUR
KT2 US4990641031 KNIGHT TRANSPORT. DL-,01 0.035 EUR
NMM US6516391066 NEWMONT MNG CORP. DL 1,60 0.070 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.009 EUR
PBG US7134091005 PEPSI BOTTLING GRP DL-,01 0.127 EUR
PEP US7134481081 PEPSICO INC. DL-,0166 0.299 EUR
PXR US74005P1049 PRAXAIR INC. DL-,01 0.281 EUR
PC9 US7401891053 PRECISION CASTPARTS CORP. 0.021 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.002 EUR
SDA US81211K1007 SEALED AIR CORP. DL-,01 0.084 EUR
TDW US8864231027 TIDEWATER INC. DL-,10 0.176 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.057 EUR
DIL1 US92552R4065 VIAD CORP. NEW DL 1,50 0.028 EUR
VODH US92857W2098 VODAFONE GRP ADR NEW/10 0.555 EUR
PAUA US92933H1014 WPP GRP ADR/5 LS-,10 0.507 EUR