FOLGENDE WERTPAPIERE WERDEN AM 04.06.2009 CUM DIVIDENDE UND AM 05.06.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.06.2009. THE
EX-DIVIDEND DAY WILL BE 05.06.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FRL BMG3682E1277 FRONTLINE LTD. DL 2,50 0.176 EUR
CY2 CA1363751027 CANADIAN NATL RAILWAY CO. 0.164 EUR
PCR CA7392391016 POWER CORPORATION OF CDA 0.188 EUR
BYW DE0005194005 BAYWA AG NA. 0.400 EUR
BYW6 DE0005194062 BAYWA AG VINK.NA. O.N. 0.400 EUR
BLH DE0005261606 BREMER LAGERH.N.AKT.O.N. 0.400 EUR
PSM DE0007771172 PROSIEBENSAT.1 O.N.VZO 0.020 EUR
HHFA DE000A0S8488 HAMBURG.HAFEN U.LOG.A-SP 1.000 EUR
SK1 DE000SKWM013 SKW STAHL-METAL.-HLDG.ON 0.500 EUR
VT9 DE000VTG9999 VTG AG O.N. 0.300 EUR
PLZ ES0117390411 CEMENT.PORTL.INH. EO 1,50 0.720 EUR
HAV FR0000121881 HAVAS S.A. INH. EO 0,40 0.040 EUR
SJY HK0000046869 SINOM.HLDG LTD.HD-0003125 0.004 EUR
XCI HK0000049939 CN UNICOM(HK)LTD. HD -,10 0.021 EUR
ASX ID1000066004 ASTRA AGRO LESTARI RP 500 0.011 EUR
BEE US0577411004 BALDOR ELECTR. DL -,10 0.119 EUR
BAR US0677741094 BARNES + NOBLE DL-,01 0.176 EUR
BOX US0758871091 BECTON, DICKINSON DL 1 0.232 EUR
DA3 US2342641097 DAKTRONICS INC. 0.067 EUR
YC5 US35906A1088 FRONTIER COMMUNIC. DL-,25 0.176 EUR
OCN US6819191064 OMNICOM GRP INC. DL-,15 0.105 EUR
P4Z US7248191071 PITTSBURGH WEST VA RR SBI 0.084 EUR
PSE US7445731067 PUBL. SVC.ENTER. 0.234 EUR
TYV US9175771081 UTAIR, AVIAKOMP.ADR RL 1 0.091 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.047 EUR
VFP US9182041080 V.F. CORP. 0.415 EUR
VEN US92276F1003 VENTAS INC. DL-,25 0.360 EUR
WB8 US95709T1007 WESTAR ENER. DL 5 0.211 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.06.2009. THE
EX-DIVIDEND DAY WILL BE 05.06.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FRL BMG3682E1277 FRONTLINE LTD. DL 2,50 0.176 EUR
CY2 CA1363751027 CANADIAN NATL RAILWAY CO. 0.164 EUR
PCR CA7392391016 POWER CORPORATION OF CDA 0.188 EUR
BYW DE0005194005 BAYWA AG NA. 0.400 EUR
BYW6 DE0005194062 BAYWA AG VINK.NA. O.N. 0.400 EUR
BLH DE0005261606 BREMER LAGERH.N.AKT.O.N. 0.400 EUR
PSM DE0007771172 PROSIEBENSAT.1 O.N.VZO 0.020 EUR
HHFA DE000A0S8488 HAMBURG.HAFEN U.LOG.A-SP 1.000 EUR
SK1 DE000SKWM013 SKW STAHL-METAL.-HLDG.ON 0.500 EUR
VT9 DE000VTG9999 VTG AG O.N. 0.300 EUR
PLZ ES0117390411 CEMENT.PORTL.INH. EO 1,50 0.720 EUR
HAV FR0000121881 HAVAS S.A. INH. EO 0,40 0.040 EUR
SJY HK0000046869 SINOM.HLDG LTD.HD-0003125 0.004 EUR
XCI HK0000049939 CN UNICOM(HK)LTD. HD -,10 0.021 EUR
ASX ID1000066004 ASTRA AGRO LESTARI RP 500 0.011 EUR
BEE US0577411004 BALDOR ELECTR. DL -,10 0.119 EUR
BAR US0677741094 BARNES + NOBLE DL-,01 0.176 EUR
BOX US0758871091 BECTON, DICKINSON DL 1 0.232 EUR
DA3 US2342641097 DAKTRONICS INC. 0.067 EUR
YC5 US35906A1088 FRONTIER COMMUNIC. DL-,25 0.176 EUR
OCN US6819191064 OMNICOM GRP INC. DL-,15 0.105 EUR
P4Z US7248191071 PITTSBURGH WEST VA RR SBI 0.084 EUR
PSE US7445731067 PUBL. SVC.ENTER. 0.234 EUR
TYV US9175771081 UTAIR, AVIAKOMP.ADR RL 1 0.091 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.047 EUR
VFP US9182041080 V.F. CORP. 0.415 EUR
VEN US92276F1003 VENTAS INC. DL-,25 0.360 EUR
WB8 US95709T1007 WESTAR ENER. DL 5 0.211 EUR