FOLGENDE WERTPAPIERE WERDEN AM 03.06.2009 CUM DIVIDENDE UND AM 04.06.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.06.2009. THE
EX-DIVIDEND DAY WILL BE 04.06.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NAL AU000000NAB4 NATL AUSTR. BK 0.418 EUR
TEZ BE0003555639 TESSENDERLO CHEM. P.S. 1.333 EUR
42A CA00652V1022 ADDAX PETROLEUM CORP. 0.065 EUR
ANJ CA2290581024 CRYPTOLOGIC EXCHANGE CORP 0.021 EUR
CHU CNE1000002Q2 CHINA PETRO.+ CHEM. H YC1 0.009 EUR
GWI1 DE0003304101 GERRY WEBER INTERNAT.O.N. 0.750 EUR
HMI FR0000052292 HERMES INTL SA O.N. 1.030 EUR
EUQ FR0000121121 EURAZEO S.A. 1.200 EUR
CL3 GG00B1W7FC20 CRYPTOLOGIC LTD 0.021 EUR
KOX HK0034000254 KOWLOON DEVELOP. HD-,10 0.018 EUR
LIP HK0226001151 LIPPO LTD HD 0,1 0.002 EUR
IHA HK0606037437 CHINA AGRI INDS HLD.HD-10 0.012 EUR
RIG1 HU0000067624 RICHTER GEDEON.NA UF 1000 2.095 EUR
KOU KYG532241042 KWG PROPERTY HOLDG HD-,10 0.003 EUR
AII US0123481089 ALBANY INTL A DL-,001 0.085 EUR
AY6 US0173611064 ALLEGHENY EN. DL 1,25 0.106 EUR
BLQA US09247X1019 BLACKROCK CL. A DL -,01 0.552 EUR
BF5B US1156372096 BROWN-FORMAN CORP B DL-15 0.204 EUR
CXM US16359R1032 CHEMED CORP. DL 1 0.042 EUR
COY US1897541041 COACH INC. DL-,01 0.053 EUR
ENS US26874Q1004 ENSCO INTL INC. DL-,10 0.018 EUR
DTA US45840J1079 INTERAC.DATA 0.142 EUR
Q9H1 US48666V2043 KAZMUNAIGAS GDRS KT 250 0.515 EUR
LTD US5327161072 LIMIT.BRANDS DL-,50 0.106 EUR
MMX US5732841060 MARTIN MAR. MAT. DL-,01 0.283 EUR
MDO US5801351017 MCDONALDS CORP. DL-,01 0.354 EUR
MCC US5893311077 MERCK CO. DL-,01 0.269 EUR
NKE US6541061031 NIKE INC. B 0.177 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.059 EUR
RSO US7782961038 ROSS STRS INC. DL-,01 0.078 EUR
VYO US9271911060 VINA CONCHA Y TORO ADR/20 0.013 EUR
WP4 US9487411038 WEING.RLTY INV.DL-,03 SBI 0.018 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.06.2009. THE
EX-DIVIDEND DAY WILL BE 04.06.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NAL AU000000NAB4 NATL AUSTR. BK 0.418 EUR
TEZ BE0003555639 TESSENDERLO CHEM. P.S. 1.333 EUR
42A CA00652V1022 ADDAX PETROLEUM CORP. 0.065 EUR
ANJ CA2290581024 CRYPTOLOGIC EXCHANGE CORP 0.021 EUR
CHU CNE1000002Q2 CHINA PETRO.+ CHEM. H YC1 0.009 EUR
GWI1 DE0003304101 GERRY WEBER INTERNAT.O.N. 0.750 EUR
HMI FR0000052292 HERMES INTL SA O.N. 1.030 EUR
EUQ FR0000121121 EURAZEO S.A. 1.200 EUR
CL3 GG00B1W7FC20 CRYPTOLOGIC LTD 0.021 EUR
KOX HK0034000254 KOWLOON DEVELOP. HD-,10 0.018 EUR
LIP HK0226001151 LIPPO LTD HD 0,1 0.002 EUR
IHA HK0606037437 CHINA AGRI INDS HLD.HD-10 0.012 EUR
RIG1 HU0000067624 RICHTER GEDEON.NA UF 1000 2.095 EUR
KOU KYG532241042 KWG PROPERTY HOLDG HD-,10 0.003 EUR
AII US0123481089 ALBANY INTL A DL-,001 0.085 EUR
AY6 US0173611064 ALLEGHENY EN. DL 1,25 0.106 EUR
BLQA US09247X1019 BLACKROCK CL. A DL -,01 0.552 EUR
BF5B US1156372096 BROWN-FORMAN CORP B DL-15 0.204 EUR
CXM US16359R1032 CHEMED CORP. DL 1 0.042 EUR
COY US1897541041 COACH INC. DL-,01 0.053 EUR
ENS US26874Q1004 ENSCO INTL INC. DL-,10 0.018 EUR
DTA US45840J1079 INTERAC.DATA 0.142 EUR
Q9H1 US48666V2043 KAZMUNAIGAS GDRS KT 250 0.515 EUR
LTD US5327161072 LIMIT.BRANDS DL-,50 0.106 EUR
MMX US5732841060 MARTIN MAR. MAT. DL-,01 0.283 EUR
MDO US5801351017 MCDONALDS CORP. DL-,01 0.354 EUR
MCC US5893311077 MERCK CO. DL-,01 0.269 EUR
NKE US6541061031 NIKE INC. B 0.177 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.059 EUR
RSO US7782961038 ROSS STRS INC. DL-,01 0.078 EUR
VYO US9271911060 VINA CONCHA Y TORO ADR/20 0.013 EUR
WP4 US9487411038 WEING.RLTY INV.DL-,03 SBI 0.018 EUR