FOLGENDE WERTPAPIERE WERDEN AM 08.06.2009 CUM DIVIDENDE UND AM 09.06.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.06.2009. THE
EX-DIVIDEND DAY WILL BE 09.06.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HVP BMG4600H1016 HOPSON DEV. HLDGS HD-,10 0.010 EUR
AGU CA0089161081 AGRIUM INC. 0.039 EUR
GO5 CA3809564097 GOLDCORP INC. 0.011 EUR
S4X CH0024848738 SAF SIMU.ANA.F.INH.SF-,04 0.800 EUR
SCB FR0000039109 SECHE ENVIRON. INH.EO-,20 1.300 EUR
RAY FR0000060618 RALLYE SA INH. EO 3 1.030 EUR
WIS FR0000121204 WENDEL S.A. INH. EO 4 1.000 EUR
GSH FR0004548873 BOURBON S.A. 0.900 EUR
I7G FR0010259150 IPSEN S.A. NOM. EO 2 0.700 EUR
F5U IL0011015349 CELLCOM ISRAEL LTD IS-,01 0.601 EUR
DDR US2515911038 DEVELOPERS DIV. RLTY 0.141 EUR
HDI US4370761029 HOME DEPOT INC. DL-,05 0.159 EUR
MRE US5526901096 MDU RESOURCES GRP DL 1 0.109 EUR
M3P US58463J3041 MEDICAL PROPERTIES TR. 0.141 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.063 EUR
TUP US8998961044 TUPPERW.BRAND.CORP.DL-,01 0.155 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.06.2009. THE
EX-DIVIDEND DAY WILL BE 09.06.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HVP BMG4600H1016 HOPSON DEV. HLDGS HD-,10 0.010 EUR
AGU CA0089161081 AGRIUM INC. 0.039 EUR
GO5 CA3809564097 GOLDCORP INC. 0.011 EUR
S4X CH0024848738 SAF SIMU.ANA.F.INH.SF-,04 0.800 EUR
SCB FR0000039109 SECHE ENVIRON. INH.EO-,20 1.300 EUR
RAY FR0000060618 RALLYE SA INH. EO 3 1.030 EUR
WIS FR0000121204 WENDEL S.A. INH. EO 4 1.000 EUR
GSH FR0004548873 BOURBON S.A. 0.900 EUR
I7G FR0010259150 IPSEN S.A. NOM. EO 2 0.700 EUR
F5U IL0011015349 CELLCOM ISRAEL LTD IS-,01 0.601 EUR
DDR US2515911038 DEVELOPERS DIV. RLTY 0.141 EUR
HDI US4370761029 HOME DEPOT INC. DL-,05 0.159 EUR
MRE US5526901096 MDU RESOURCES GRP DL 1 0.109 EUR
M3P US58463J3041 MEDICAL PROPERTIES TR. 0.141 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.063 EUR
TUP US8998961044 TUPPERW.BRAND.CORP.DL-,01 0.155 EUR