FOLGENDE WERTPAPIERE WERDEN AM 12.06.2009 CUM DIVIDENDE UND AM 15.06.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.06.2009. THE
EX-DIVIDEND DAY WILL BE 15.06.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PHBN CH0012549785 SONOVA HLDG AG NA.SF 0,05 0.660 EUR
CO9 CNE1000002P4 CHINA OILFIELD SVCS H YC1 0.015 EUR
DVN1 DE0001262186 ADVANCED INFLIGHT ALL.O.N 0.080 EUR
EXSA DE0002635307 ISHARES DJ STOXX 600 (DE) 0.344 EUR
EXW3 DE0005933949 ISHARES DJ STOXX 50 (DE) 0.430 EUR
EXW1 DE0005933956 ISH. DJ EURO STOXX 50(DE) 0.278 EUR
EXI1 DE0005933964 ISHARES SMI (DE) 0.696 EUR
EXSC DE0005933980 ISH. DJ STOXX LARGE 200 0.386 EUR
EXSD DE0005933998 ISH. DJ STOXX MID 200(DE) 0.358 EUR
PEH DE0006201403 PEH WERTPAPIER AG 1.000 EUR
O4B DE0006286560 OVB HOLDING AG 1.350 EUR
EXI2 DE0006289382 ISH. DJ GLOBAL TITANS 50 0.214 EUR
EXI3 DE0006289390 ISH. DJ INDUSTRIAL AVER. 0.463 EUR
EXSI DE000A0D8Q07 ISH. DJ EURO STOXX (DE) 0.308 EUR
EXSJ DE000A0D8Q15 ISH. DJ STOXX EU ENL. 15 0.210 EUR
EXXX DE000A0D8Q23 ISHARES ATX (DE) 0.262 EUR
EXSE DE000A0D8QZ7 ISH. DJ STOXX SMALL 200 0.208 EUR
EXXU DE000A0F5UE8 ISHARES DJ CHINA OFFSH.50 0.221 EUR
EXXT DE000A0F5UF5 ISHARES NASDAQ-100 (DE) 0.016 EUR
EXXV DE000A0F5UG3 ISH. DJ EURO ST. SUST. 40 0.347 EUR
EXXW DE000A0H0744 ISH.DJ AS. PAC.SEL.DIV.30 0.339 EUR
MKE EE3100003559 AS JARVEVANA EK 10 0.224 EUR
MKS EE3100098328 MERKO EHITUS (ASUT.)EK 10 0.224 EUR
EYW FR0010096479 BIOMERIEUX EO 1 0.810 EUR
4HT ID1000109804 YANAPRIMA HASTAP. RP 100 0.001 EUR
34D IT0003492391 DIASORIN S.P.A. EO 1 0.120 EUR
XMHA LU0154139132 XMTCH(L)MSCI EMU LAR.CA.A 1.830 EUR
TMXL MXP904131325 TELMEX NOM. SER. L 0.006 EUR
GU9 US4016171054 GUESS - INC. DL-,01 0.071 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.001 EUR
RN7 US7591EP1005 REGIONS FINL(NEW) DL-,01 0.007 EUR
TMX US8794037809 TELMEX L SPONS. ADR/20 0.119 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.06.2009. THE
EX-DIVIDEND DAY WILL BE 15.06.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PHBN CH0012549785 SONOVA HLDG AG NA.SF 0,05 0.660 EUR
CO9 CNE1000002P4 CHINA OILFIELD SVCS H YC1 0.015 EUR
DVN1 DE0001262186 ADVANCED INFLIGHT ALL.O.N 0.080 EUR
EXSA DE0002635307 ISHARES DJ STOXX 600 (DE) 0.344 EUR
EXW3 DE0005933949 ISHARES DJ STOXX 50 (DE) 0.430 EUR
EXW1 DE0005933956 ISH. DJ EURO STOXX 50(DE) 0.278 EUR
EXI1 DE0005933964 ISHARES SMI (DE) 0.696 EUR
EXSC DE0005933980 ISH. DJ STOXX LARGE 200 0.386 EUR
EXSD DE0005933998 ISH. DJ STOXX MID 200(DE) 0.358 EUR
PEH DE0006201403 PEH WERTPAPIER AG 1.000 EUR
O4B DE0006286560 OVB HOLDING AG 1.350 EUR
EXI2 DE0006289382 ISH. DJ GLOBAL TITANS 50 0.214 EUR
EXI3 DE0006289390 ISH. DJ INDUSTRIAL AVER. 0.463 EUR
EXSI DE000A0D8Q07 ISH. DJ EURO STOXX (DE) 0.308 EUR
EXSJ DE000A0D8Q15 ISH. DJ STOXX EU ENL. 15 0.210 EUR
EXXX DE000A0D8Q23 ISHARES ATX (DE) 0.262 EUR
EXSE DE000A0D8QZ7 ISH. DJ STOXX SMALL 200 0.208 EUR
EXXU DE000A0F5UE8 ISHARES DJ CHINA OFFSH.50 0.221 EUR
EXXT DE000A0F5UF5 ISHARES NASDAQ-100 (DE) 0.016 EUR
EXXV DE000A0F5UG3 ISH. DJ EURO ST. SUST. 40 0.347 EUR
EXXW DE000A0H0744 ISH.DJ AS. PAC.SEL.DIV.30 0.339 EUR
MKE EE3100003559 AS JARVEVANA EK 10 0.224 EUR
MKS EE3100098328 MERKO EHITUS (ASUT.)EK 10 0.224 EUR
EYW FR0010096479 BIOMERIEUX EO 1 0.810 EUR
4HT ID1000109804 YANAPRIMA HASTAP. RP 100 0.001 EUR
34D IT0003492391 DIASORIN S.P.A. EO 1 0.120 EUR
XMHA LU0154139132 XMTCH(L)MSCI EMU LAR.CA.A 1.830 EUR
TMXL MXP904131325 TELMEX NOM. SER. L 0.006 EUR
GU9 US4016171054 GUESS - INC. DL-,01 0.071 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.001 EUR
RN7 US7591EP1005 REGIONS FINL(NEW) DL-,01 0.007 EUR
TMX US8794037809 TELMEX L SPONS. ADR/20 0.119 EUR