FOLGENDE WERTPAPIERE WERDEN AM 16.06.2009 CUM DIVIDENDE UND AM 17.06.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.06.2009. THE
EX-DIVIDEND DAY WILL BE 17.06.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
4BF BG11B1SOAT19 BULGARIA-29 AD BW 1 1.300 BGN
C6T CNE1000002H1 CHINA CONSTR. BANK H YC 1 0.009 EUR
CGP CNE1000002W0 CHONGQING IRON+STEEL HYC1 0.011 EUR
AEI DE0005086300 ALLGEIER HOLDING AG 0.600 EUR
LOI DE0005101505 D. LOGISTICS AG O.N. 0.070 EUR
BC8 DE0005158703 BECHTLE AG O.N. 0.600 EUR
DE6 DE0005488795 DF DT.FORFAIT AG 0.430 EUR
MLP DE0006569908 MLP AG 0.280 EUR
STO3 DE0007274136 STO AG VZO O.N. 2.370 EUR
WMF DE0007803009 WMF WUERTT.METAL.ST O.N. 1.050 EUR
WMF3 DE0007803033 WMF WUERTT.METAL.VZO O.N. 1.050 EUR
TIM DE0007847147 TIPP24 SE NA O.N. 0.500 EUR
BG1 DE000A0D9UR4 STUDIO BABELSBERG O.N. 0.100 EUR
BOP FR0000039299 BOLLORE INH. EO 16 1.100 EUR
GD6 FR0000044471 GENERALE SANTE INH.EO-,75 1.250 EUR
V1S FR0010313833 ARKEMA INH. EO10 0.600 EUR
ITB GB0004544929 IMP. TOBACCO GRP LS-,10 0.248 EUR
3NA GB0006215205 NATL EXPR. GRP LS-,05 0.118 EUR
LSU1 GB0031809436 LAND SECURITIES GROUP PLC 0.083 EUR
HDK GB00B012TP20 HALFORDS LTD. LS -,01 0.129 EUR
SVT1 GB00B1FH8J72 SEVERN TRENT LS-,9789 0.485 EUR
UUEC GB00B39J2M42 UNITED UTILITIES GRP 0.260 EUR
BYR ID1000096001 BANK RAKYAT IND. RP 500 0.012 EUR
CCJ US1720621010 CINCINNATI FINL DL 2 0.281 EUR
EGO US2772761019 EASTGRP PTIES DL -,0001 0.375 EUR
HL8 US4357583057 HOLLY CORP. DL-,01 0.108 EUR
N3R US67020Q1076 NTELOS HOLDINGS DL-,01 0.187 EUR
R4F US7514522025 RAMCO-GERSH. PR.-COM SBI 0.167 EUR
SE4 US8168511090 SEMPRA ENERGY 0.281 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.06.2009. THE
EX-DIVIDEND DAY WILL BE 17.06.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
4BF BG11B1SOAT19 BULGARIA-29 AD BW 1 1.300 BGN
C6T CNE1000002H1 CHINA CONSTR. BANK H YC 1 0.009 EUR
CGP CNE1000002W0 CHONGQING IRON+STEEL HYC1 0.011 EUR
AEI DE0005086300 ALLGEIER HOLDING AG 0.600 EUR
LOI DE0005101505 D. LOGISTICS AG O.N. 0.070 EUR
BC8 DE0005158703 BECHTLE AG O.N. 0.600 EUR
DE6 DE0005488795 DF DT.FORFAIT AG 0.430 EUR
MLP DE0006569908 MLP AG 0.280 EUR
STO3 DE0007274136 STO AG VZO O.N. 2.370 EUR
WMF DE0007803009 WMF WUERTT.METAL.ST O.N. 1.050 EUR
WMF3 DE0007803033 WMF WUERTT.METAL.VZO O.N. 1.050 EUR
TIM DE0007847147 TIPP24 SE NA O.N. 0.500 EUR
BG1 DE000A0D9UR4 STUDIO BABELSBERG O.N. 0.100 EUR
BOP FR0000039299 BOLLORE INH. EO 16 1.100 EUR
GD6 FR0000044471 GENERALE SANTE INH.EO-,75 1.250 EUR
V1S FR0010313833 ARKEMA INH. EO10 0.600 EUR
ITB GB0004544929 IMP. TOBACCO GRP LS-,10 0.248 EUR
3NA GB0006215205 NATL EXPR. GRP LS-,05 0.118 EUR
LSU1 GB0031809436 LAND SECURITIES GROUP PLC 0.083 EUR
HDK GB00B012TP20 HALFORDS LTD. LS -,01 0.129 EUR
SVT1 GB00B1FH8J72 SEVERN TRENT LS-,9789 0.485 EUR
UUEC GB00B39J2M42 UNITED UTILITIES GRP 0.260 EUR
BYR ID1000096001 BANK RAKYAT IND. RP 500 0.012 EUR
CCJ US1720621010 CINCINNATI FINL DL 2 0.281 EUR
EGO US2772761019 EASTGRP PTIES DL -,0001 0.375 EUR
HL8 US4357583057 HOLLY CORP. DL-,01 0.108 EUR
N3R US67020Q1076 NTELOS HOLDINGS DL-,01 0.187 EUR
R4F US7514522025 RAMCO-GERSH. PR.-COM SBI 0.167 EUR
SE4 US8168511090 SEMPRA ENERGY 0.281 EUR