FOLGENDE WERTPAPIERE WERDEN AM 03.06.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.06.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CSR AU000000CSR5 CSR LTD 0.009 EUR
5TJ CA2052491057 COMPUTER MODELLING GROUP 0.259 EUR
39N1 CA6516411023 NEWMO.MIN.CA EXCH.SHS 0.078 EUR
TLM CA87425E1034 TALISMAN ENERGY 0.073 EUR
EET EE3100007220 AS EESTI TELEKOM EK 10 0.671 EUR
5S6 FR0000065674 STALLERGENES INH. EO 1 0.450 EUR
SEJ1 FR0000073272 SAFRAN INH. EO -,20 0.170 EUR
NZX GB0001979029 MANAG.CONSUL LS-,25 0.010 EUR
RXM GB0004250451 REXAM PLC LS-,642857 0.143 EUR
NPO GB0006320161 INTL PWR PLC LS-,50 0.100 EUR
PG7 GB0006672785 PACE PLC LS -,05 0.007 EUR
AFO1 GB0006731235 ASSOC. BR. FOODS LS-,0568 0.080 EUR
DGW1 GB0009457366 DAILY MAIL GENL A LS-,125 0.056 EUR
IT1 GB0031638363 INTERTEK GROUP LS-,01 0.159 EUR
VODE GB00B16GWD56 VODAFONE GRP DL-,11428571 0.060 EUR
WVDA GB00B1JQDM80 MARSTON'S PLC 0.056 EUR
GZQA GB00B2QTYX55 GETMOBILE EUROPE LS-,10 0.060 EUR
ITP ID1000061302 INDOC.TUNG.P. RP 500 0.010 EUR
EB2 IL0010811243 ELBIT SYS LTD 0.212 EUR
PAU JE00B3DMTY01 WPP PLC LS -,10 0.119 EUR
GZT KYG321481015 EVA PRECISION INDL HD-,10 0.002 EUR
KID1 KYG716591170 POLYTEC ASS. HLDGS HD-,10 0.001 EUR
TYU KYG910191025 TRULY INTL HLDGS HD-,10 0.002 EUR
EAD NL0000235190 EUROP.AERON.DEF.+SP. EADS 0.200 EUR
YAV SG1I63883082 ACHIEVA LTD SD-,05 0.020 EUR
AX6 US0024441075 AVX CORP. DL-,01 0.028 EUR
GXT US0092071010 AIR T. INC. DL-,25 0.234 EUR
NCB US0605051046 BANK AMERICA DL 2,50 0.007 EUR
BOK US0985701046 BOOKS-A-MILLION DL-,01 0.035 EUR
CH1A US12541W2098 C.H. ROB. WORLDWIDE NEW 0.170 EUR
CHUA US16941R1086 CHINA PETRO.+CHEM.ADR/100 0.933 EUR
CGZ US1924221039 COGNEX CORP. DL-,002 0.035 EUR
EPE US28336L1098 EL PASO CORP DL 3 0.035 EUR
3IQ1 US2927562023 ENERGYSOLUTIONS DEP. 0.018 EUR
FP3 US3025711041 FPL GRP INC. DL-,01 0.335 EUR
FEG US3152931008 FERRELLGAS PARTS UTS DL 1 0.354 EUR
FLU US3434121022 FLUOR CORP. (NEW) DL-,01 0.089 EUR
GTT US3647301015 GANNETT CO. INC. DL 1 0.028 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.06.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CSR AU000000CSR5 CSR LTD 0.009 EUR
5TJ CA2052491057 COMPUTER MODELLING GROUP 0.259 EUR
39N1 CA6516411023 NEWMO.MIN.CA EXCH.SHS 0.078 EUR
TLM CA87425E1034 TALISMAN ENERGY 0.073 EUR
EET EE3100007220 AS EESTI TELEKOM EK 10 0.671 EUR
5S6 FR0000065674 STALLERGENES INH. EO 1 0.450 EUR
SEJ1 FR0000073272 SAFRAN INH. EO -,20 0.170 EUR
NZX GB0001979029 MANAG.CONSUL LS-,25 0.010 EUR
RXM GB0004250451 REXAM PLC LS-,642857 0.143 EUR
NPO GB0006320161 INTL PWR PLC LS-,50 0.100 EUR
PG7 GB0006672785 PACE PLC LS -,05 0.007 EUR
AFO1 GB0006731235 ASSOC. BR. FOODS LS-,0568 0.080 EUR
DGW1 GB0009457366 DAILY MAIL GENL A LS-,125 0.056 EUR
IT1 GB0031638363 INTERTEK GROUP LS-,01 0.159 EUR
VODE GB00B16GWD56 VODAFONE GRP DL-,11428571 0.060 EUR
WVDA GB00B1JQDM80 MARSTON'S PLC 0.056 EUR
GZQA GB00B2QTYX55 GETMOBILE EUROPE LS-,10 0.060 EUR
ITP ID1000061302 INDOC.TUNG.P. RP 500 0.010 EUR
EB2 IL0010811243 ELBIT SYS LTD 0.212 EUR
PAU JE00B3DMTY01 WPP PLC LS -,10 0.119 EUR
GZT KYG321481015 EVA PRECISION INDL HD-,10 0.002 EUR
KID1 KYG716591170 POLYTEC ASS. HLDGS HD-,10 0.001 EUR
TYU KYG910191025 TRULY INTL HLDGS HD-,10 0.002 EUR
EAD NL0000235190 EUROP.AERON.DEF.+SP. EADS 0.200 EUR
YAV SG1I63883082 ACHIEVA LTD SD-,05 0.020 EUR
AX6 US0024441075 AVX CORP. DL-,01 0.028 EUR
GXT US0092071010 AIR T. INC. DL-,25 0.234 EUR
NCB US0605051046 BANK AMERICA DL 2,50 0.007 EUR
BOK US0985701046 BOOKS-A-MILLION DL-,01 0.035 EUR
CH1A US12541W2098 C.H. ROB. WORLDWIDE NEW 0.170 EUR
CHUA US16941R1086 CHINA PETRO.+CHEM.ADR/100 0.933 EUR
CGZ US1924221039 COGNEX CORP. DL-,002 0.035 EUR
EPE US28336L1098 EL PASO CORP DL 3 0.035 EUR
3IQ1 US2927562023 ENERGYSOLUTIONS DEP. 0.018 EUR
FP3 US3025711041 FPL GRP INC. DL-,01 0.335 EUR
FEG US3152931008 FERRELLGAS PARTS UTS DL 1 0.354 EUR
FLU US3434121022 FLUOR CORP. (NEW) DL-,01 0.089 EUR
GTT US3647301015 GANNETT CO. INC. DL 1 0.028 EUR