FOLGENDE WERTPAPIERE WERDEN AM 15.06.2009 CUM DIVIDENDE UND AM 16.06.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.06.2009. THE
EX-DIVIDEND DAY WILL BE 16.06.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
C7Y BMG211591018 CHINA YURUN FOOD G. HD-10 0.007 EUR
HAW DE0006042708 HAWESKO HOLDING AG SVG 1.200 EUR
ITR DE0006213101 INTEGRATA AG O.N. 2.150 EUR
RZW GA0000121459 TOTAL GABON S.A. DL 17 16.001 EUR
KEC HK0184000948 KECK SENG INV. HD 1 0.011 EUR
3NT MHY621961033 NAVIOS MARITIME HLDGS 0.043 EUR
FDX US31428X1063 FEDEX CORP. DL-,10 0.078 EUR
SI3 US7841171033 SEI INVESTMENT DL-,01 0.057 EUR
SYU US87161C1053 SYNOVUS FINL CORP. DL 1 0.007 EUR
TPA US87943D2071 TPSA - TELEKOMUN. A GDR S 0.328 EUR
TTY US8919061098 TOTAL SYSTEM SERV. DL-,10 0.050 EUR
VGR US92240M1080 VECTOR GRP LTD DL-,10 0.284 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.06.2009. THE
EX-DIVIDEND DAY WILL BE 16.06.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
C7Y BMG211591018 CHINA YURUN FOOD G. HD-10 0.007 EUR
HAW DE0006042708 HAWESKO HOLDING AG SVG 1.200 EUR
ITR DE0006213101 INTEGRATA AG O.N. 2.150 EUR
RZW GA0000121459 TOTAL GABON S.A. DL 17 16.001 EUR
KEC HK0184000948 KECK SENG INV. HD 1 0.011 EUR
3NT MHY621961033 NAVIOS MARITIME HLDGS 0.043 EUR
FDX US31428X1063 FEDEX CORP. DL-,10 0.078 EUR
SI3 US7841171033 SEI INVESTMENT DL-,01 0.057 EUR
SYU US87161C1053 SYNOVUS FINL CORP. DL 1 0.007 EUR
TPA US87943D2071 TPSA - TELEKOMUN. A GDR S 0.328 EUR
TTY US8919061098 TOTAL SYSTEM SERV. DL-,10 0.050 EUR
VGR US92240M1080 VECTOR GRP LTD DL-,10 0.284 EUR