FOLGENDE WERTPAPIERE WERDEN AM 11.06.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.06.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BCE1 CA05534B7604 BCE INC. NEW 0.249 EUR
CE9 CA1247651088 CAE INC. 0.019 EUR
PCD1 CA2925051047 ENCANA CORP. 0.283 EUR
KFS CA4969041033 KINGSW.FIN.SRVCS INC. 0.013 EUR
L8G CA5394811015 LOBLAW COS LTD 0.136 EUR
3PS CA7029251088 PASON SYSTEMS INC 0.078 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.045 EUR
RHK DE0007042301 RHOEN-KLINIKUM O.N. 0.350 EUR
SAZ DE0007251803 STADA ARZNEIMITT.VNA O.N. 0.520 EUR
VBH DE0007600702 VBH HOLDING AG O.N. 0.190 EUR
G6P DE0007612103 GOING PUBLIC MEDIA AG 0.200 EUR
DVB DE0008045501 DVB BANK SE O.N. 0.600 EUR
MAV DE0008428004 MANNHEIMER AG HOL.O.N.VNA 0.050 EUR
S92 DE000A0DJ6J9 SMA SOLAR TECHNOL.AG 1.000 EUR
M5S DE000A0H1GY2 MARENAVE SCHIFFAHRTS AG 20.000 EUR
HHX DE000A0MPF55 HCI HAMMONIA SHIPP.AG 20.000 EUR
4BV FR0006174348 BUREAU VERITAS SA EO -,12 0.720 EUR
3GZ ID1000108202 JAYA KONSTR.MANGG..RP 100 0.001 EUR
BGR KYG2112D1051 CHINA HIGH-SPEED DL-,01 0.023 EUR
PXQ KYG706451096 PHOENIX SATELL.TV HD-,10 0.002 EUR
34T KYG888311050 TIANGONG INTL CO. LTD. 0.006 EUR
XL3 KYG982551056 XL CAPITAL LTD. A DL-,01 0.071 EUR
VKI SE0000582603 PHONERA AB SK 2 0.102 EUR
AAS US0093631028 AIRGAS INC. DL-,01 0.127 EUR
AMC US0126531013 ALBEMARLE CORP. 0.088 EUR
PHM7 US02209S1033 ALTRIA GRP INC. DL-,333 0.226 EUR
CDN1 US03875Q1085 ARBITRON INC. DL-,50 0.071 EUR
B2W US05564E1064 BRE PTIES INC. A DL 0,01 0.398 EUR
BKJ US1096411004 BRINKER INTL DL-,10 0.078 EUR
5B9 US11133T1034 BROADRIDGE FINL SOL.DL-01 0.050 EUR
CCC3 US1912161007 COCA-COLA CO. DL-,25 0.290 EUR
CA3 US2003401070 COMERICA INC. DL 5 0.035 EUR
C1B1 US20440T2015 CIA BRASIL. DIS.PFD ADR 0.016 EUR
FC9 US21988R1023 CORP. EXECUTIVE BRD DL-01 0.071 EUR
DGY US2333311072 DTE EN. CO. 0.375 EUR
DY6 US25179M1036 DEVON ENERGY CORP. DL-,10 0.113 EUR
FQI US2538681030 DIGITAL REALTY TR. DL-,01 0.233 EUR
EAC US2774321002 EASTMAN CHEM. CO. DL-,01 0.311 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.06.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BCE1 CA05534B7604 BCE INC. NEW 0.249 EUR
CE9 CA1247651088 CAE INC. 0.019 EUR
PCD1 CA2925051047 ENCANA CORP. 0.283 EUR
KFS CA4969041033 KINGSW.FIN.SRVCS INC. 0.013 EUR
L8G CA5394811015 LOBLAW COS LTD 0.136 EUR
3PS CA7029251088 PASON SYSTEMS INC 0.078 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.045 EUR
RHK DE0007042301 RHOEN-KLINIKUM O.N. 0.350 EUR
SAZ DE0007251803 STADA ARZNEIMITT.VNA O.N. 0.520 EUR
VBH DE0007600702 VBH HOLDING AG O.N. 0.190 EUR
G6P DE0007612103 GOING PUBLIC MEDIA AG 0.200 EUR
DVB DE0008045501 DVB BANK SE O.N. 0.600 EUR
MAV DE0008428004 MANNHEIMER AG HOL.O.N.VNA 0.050 EUR
S92 DE000A0DJ6J9 SMA SOLAR TECHNOL.AG 1.000 EUR
M5S DE000A0H1GY2 MARENAVE SCHIFFAHRTS AG 20.000 EUR
HHX DE000A0MPF55 HCI HAMMONIA SHIPP.AG 20.000 EUR
4BV FR0006174348 BUREAU VERITAS SA EO -,12 0.720 EUR
3GZ ID1000108202 JAYA KONSTR.MANGG..RP 100 0.001 EUR
BGR KYG2112D1051 CHINA HIGH-SPEED DL-,01 0.023 EUR
PXQ KYG706451096 PHOENIX SATELL.TV HD-,10 0.002 EUR
34T KYG888311050 TIANGONG INTL CO. LTD. 0.006 EUR
XL3 KYG982551056 XL CAPITAL LTD. A DL-,01 0.071 EUR
VKI SE0000582603 PHONERA AB SK 2 0.102 EUR
AAS US0093631028 AIRGAS INC. DL-,01 0.127 EUR
AMC US0126531013 ALBEMARLE CORP. 0.088 EUR
PHM7 US02209S1033 ALTRIA GRP INC. DL-,333 0.226 EUR
CDN1 US03875Q1085 ARBITRON INC. DL-,50 0.071 EUR
B2W US05564E1064 BRE PTIES INC. A DL 0,01 0.398 EUR
BKJ US1096411004 BRINKER INTL DL-,10 0.078 EUR
5B9 US11133T1034 BROADRIDGE FINL SOL.DL-01 0.050 EUR
CCC3 US1912161007 COCA-COLA CO. DL-,25 0.290 EUR
CA3 US2003401070 COMERICA INC. DL 5 0.035 EUR
C1B1 US20440T2015 CIA BRASIL. DIS.PFD ADR 0.016 EUR
FC9 US21988R1023 CORP. EXECUTIVE BRD DL-01 0.071 EUR
DGY US2333311072 DTE EN. CO. 0.375 EUR
DY6 US25179M1036 DEVON ENERGY CORP. DL-,10 0.113 EUR
FQI US2538681030 DIGITAL REALTY TR. DL-,01 0.233 EUR
EAC US2774321002 EASTMAN CHEM. CO. DL-,01 0.311 EUR