FOLGENDE WERTPAPIERE WERDEN AM 08.06.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.06.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.115 EUR
CXY CA65334H1029 NEXEN INC. 0.032 EUR
BCZN CA87971M2022 TELUS CORP. (NV) 0.304 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
SFB US04539A1097 ASSECO PO.GDR REGS ZY 1 0.228 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 0.282 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 0.811 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 0.085 EUR
NT4 US6658591044 NORTHN TRUST CORP.DL1,666 0.197 EUR
OPC US6745991058 OCCIDENTAL PET. DL-,20 0.233 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. 0.353 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.014 EUR
RQ4 US7617131062 REYNOLDS AMERICAN INC. 0.599 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. 0.212 EUR
PIK ZAE000005443 PICK'N PAY STORES RC-0125 0.118 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.06.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.115 EUR
CXY CA65334H1029 NEXEN INC. 0.032 EUR
BCZN CA87971M2022 TELUS CORP. (NV) 0.304 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
SFB US04539A1097 ASSECO PO.GDR REGS ZY 1 0.228 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 0.282 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 0.811 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 0.085 EUR
NT4 US6658591044 NORTHN TRUST CORP.DL1,666 0.197 EUR
OPC US6745991058 OCCIDENTAL PET. DL-,20 0.233 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. 0.353 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.014 EUR
RQ4 US7617131062 REYNOLDS AMERICAN INC. 0.599 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. 0.212 EUR
PIK ZAE000005443 PICK'N PAY STORES RC-0125 0.118 EUR