FOLGENDE WERTPAPIERE WERDEN AM 05.06.2009 CUM DIVIDENDE UND AM 08.06.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.06.2009. THE
EX-DIVIDEND DAY WILL BE 08.06.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
6S6 BG1100031068 SOPHARMA PROP. INC. BW 1 0.140 BGN
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.115 EUR
CXY CA65334H1029 NEXEN INC. 0.032 EUR
BCZN CA87971M2022 TELUS CORP. (NV) 0.303 EUR
BHH DE0008029000 BERL.-HANN.HYP.BK AG O.N. 0.350 EUR
5AB DE000A0M6M79 ASIAN BAMBOO AG INH.ON 0.200 EUR
VAR1 DE000A0TGJ55 VARTA AG O.N. 1.000 EUR
ELF FR0000120420 ELF AQUITAINE EO 8 4.560 EUR
W7L FR0010340141 AEROP.DE PARIS INH. EO 3 1.380 EUR
4OJ KYG0539C1069 ASIA CEMENT CH.HO. HD-,01 0.010 EUR
CPV PTCPR0AM0003 CIMPOR SGPS NAM. EO 1 0.185 EUR
AE4 US0236081024 AMEREN CORP. DL-,01 0.271 EUR
XPH US0320951017 AMPHENOL NEW A DL-,001 0.011 EUR
AAZ US0325111070 ANADARKO PET.CORP. DL-,10 0.063 EUR
BTL US0718131099 BAXTER INTL DL 1 0.183 EUR
HRB US0936711052 BLOCK -HR- INC. 0.106 EUR
E6X US1212082010 BURGER KING HLDGS DL-,01 0.044 EUR
BNS US12189T1043 BURLINGTON NORTH. SANTA 0.281 EUR
C5S1 US1248571036 CBS CORP.(NEW) A DL 1 0.035 EUR
C5S US1248572026 CBS CORP.(NEW) B DL 1 0.035 EUR
MX4A US12572Q1058 CME GROUP INC. DL-,01 0.809 EUR
CG9 US2103711006 CONST. ENERGY GRP 0.169 EUR
DT2A US25269L1061 DIAMOND MAN.+TEC.DL-,001 0.049 EUR
HWP US4282361033 HEWLETT-PACKARD DL-,01 0.056 EUR
MCK US58155Q1031 MCKESSON DL-,01 0.084 EUR
NT4 US6658591044 NORTHN TRUST CORP.DL1,666 0.197 EUR
OPC US6745991058 OCCIDENTAL PET. DL-,20 0.232 EUR
PP9 US69351T1060 PPL CORP. DL-,01 0.243 EUR
WY7 US70159Q1040 PARKWAY PROPERTIES DL 1 0.229 EUR
PPJ US7132911022 PEPCO HLDGS DL-,01 0.190 EUR
RA6 US7549071030 RAYONIER INC. 0.352 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.014 EUR
RQ4 US7617131062 REYNOLDS AMERICAN INC. 0.598 EUR
SK2 US80589M1027 SCANA CORP. 0.331 EUR
SWN US8447411088 SOUTHW. AIRL. CO. DL 1 0.003 EUR
SID US8565522039 STATE BANK OF IND.GDR S/2 0.009 EUR
PA9 US89417E1091 TRAVELERS COS INC. 0.211 EUR
PIK ZAE000005443 PICK'N PAY STORES RC-0125 0.117 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.06.2009. THE
EX-DIVIDEND DAY WILL BE 08.06.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
6S6 BG1100031068 SOPHARMA PROP. INC. BW 1 0.140 BGN
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.115 EUR
CXY CA65334H1029 NEXEN INC. 0.032 EUR
BCZN CA87971M2022 TELUS CORP. (NV) 0.303 EUR
BHH DE0008029000 BERL.-HANN.HYP.BK AG O.N. 0.350 EUR
5AB DE000A0M6M79 ASIAN BAMBOO AG INH.ON 0.200 EUR
VAR1 DE000A0TGJ55 VARTA AG O.N. 1.000 EUR
ELF FR0000120420 ELF AQUITAINE EO 8 4.560 EUR
W7L FR0010340141 AEROP.DE PARIS INH. EO 3 1.380 EUR
4OJ KYG0539C1069 ASIA CEMENT CH.HO. HD-,01 0.010 EUR
CPV PTCPR0AM0003 CIMPOR SGPS NAM. EO 1 0.185 EUR
AE4 US0236081024 AMEREN CORP. DL-,01 0.271 EUR
XPH US0320951017 AMPHENOL NEW A DL-,001 0.011 EUR
AAZ US0325111070 ANADARKO PET.CORP. DL-,10 0.063 EUR
BTL US0718131099 BAXTER INTL DL 1 0.183 EUR
HRB US0936711052 BLOCK -HR- INC. 0.106 EUR
E6X US1212082010 BURGER KING HLDGS DL-,01 0.044 EUR
BNS US12189T1043 BURLINGTON NORTH. SANTA 0.281 EUR
C5S1 US1248571036 CBS CORP.(NEW) A DL 1 0.035 EUR
C5S US1248572026 CBS CORP.(NEW) B DL 1 0.035 EUR
MX4A US12572Q1058 CME GROUP INC. DL-,01 0.809 EUR
CG9 US2103711006 CONST. ENERGY GRP 0.169 EUR
DT2A US25269L1061 DIAMOND MAN.+TEC.DL-,001 0.049 EUR
HWP US4282361033 HEWLETT-PACKARD DL-,01 0.056 EUR
MCK US58155Q1031 MCKESSON DL-,01 0.084 EUR
NT4 US6658591044 NORTHN TRUST CORP.DL1,666 0.197 EUR
OPC US6745991058 OCCIDENTAL PET. DL-,20 0.232 EUR
PP9 US69351T1060 PPL CORP. DL-,01 0.243 EUR
WY7 US70159Q1040 PARKWAY PROPERTIES DL 1 0.229 EUR
PPJ US7132911022 PEPCO HLDGS DL-,01 0.190 EUR
RA6 US7549071030 RAYONIER INC. 0.352 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.014 EUR
RQ4 US7617131062 REYNOLDS AMERICAN INC. 0.598 EUR
SK2 US80589M1027 SCANA CORP. 0.331 EUR
SWN US8447411088 SOUTHW. AIRL. CO. DL 1 0.003 EUR
SID US8565522039 STATE BANK OF IND.GDR S/2 0.009 EUR
PA9 US89417E1091 TRAVELERS COS INC. 0.211 EUR
PIK ZAE000005443 PICK'N PAY STORES RC-0125 0.117 EUR