FOLGENDE WERTPAPIERE WERDEN AM 18.06.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.06.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HUD ANN4327C1220 HUNTER DOUGLAS EO-24 1.000 EUR
ENB CA2935701078 ENSIGN ENERGY SERVICES 0.054 EUR
HVZA CA41752X1015 HARVEST ENERGY TRUST UTS 0.032 EUR
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.038 EUR
W8V CNE1000001Z5 BANK OF CHINA LTD H YC 1 0.014 EUR
EUK2 DE0005706501 EUROKAI KGAA INH.A. 0.300 EUR
EUK3 DE0005706535 EUROKAI KGAA VZ. 0.300 EUR
KBC DE0006053952 KONTRON AG O.N. 0.200 EUR
NLM DE0006069008 FROSTA AG AKT. O.N. 0.750 EUR
KSB DE0006292006 KSB AG O.N. ST 12.500 EUR
KSB3 DE0006292030 KSB AG O.N. VZO 12.760 EUR
KRN DE0006335003 KRONES AG O.N. 0.600 EUR
LEI DE0006464506 LEIFHEIT AG O.N. 0.600 EUR
PCS DE0006873805 SYNAXON AG 0.200 EUR
IC8 DE000A0HNF96 INCITY IMMOBILIEN O.N. 0.350 EUR
S4K DE000A0KPMZ7 SHF COMMUNICAT.TECH. 0.460 EUR
GI6A FR0010040865 GECINA S.A. NAM. EO 7,50 1.980 EUR
QS3 FR0010096354 PAGESJAUNES GROUP EO -,20 0.960 EUR
ASJ ID1000057607 PT ASTRA INTL TBK RP 500 0.040 EUR
HSZ ID1000074008 HANJAYA MAND.S.TBK RP100 0.024 EUR
AKTA ID1000106602 PT ANEKA TAMBANG RP 100 0.004 EUR
I41 ID1000110901 INDIKA ENERGY TBK RP 100 0.006 EUR
GEC US3696041033 GENL EL. CO. DL -,06 0.072 EUR
H6Q US43289P1066 HIMAX TECH.INC. ADR/1 0.216 EUR
IFF US4595061015 INTL FLAVORS/FRAG.DL-,125 0.180 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.094 EUR
NSM US6376401039 NATL SEMICONDUCTOR DL-,50 0.058 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.003 EUR
TIV US8851601018 THOR IND. INC. DL-,10 0.050 EUR
TIF US8865471085 TIFFANY + CO. DL-,01 0.123 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.06.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HUD ANN4327C1220 HUNTER DOUGLAS EO-24 1.000 EUR
ENB CA2935701078 ENSIGN ENERGY SERVICES 0.054 EUR
HVZA CA41752X1015 HARVEST ENERGY TRUST UTS 0.032 EUR
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.038 EUR
W8V CNE1000001Z5 BANK OF CHINA LTD H YC 1 0.014 EUR
EUK2 DE0005706501 EUROKAI KGAA INH.A. 0.300 EUR
EUK3 DE0005706535 EUROKAI KGAA VZ. 0.300 EUR
KBC DE0006053952 KONTRON AG O.N. 0.200 EUR
NLM DE0006069008 FROSTA AG AKT. O.N. 0.750 EUR
KSB DE0006292006 KSB AG O.N. ST 12.500 EUR
KSB3 DE0006292030 KSB AG O.N. VZO 12.760 EUR
KRN DE0006335003 KRONES AG O.N. 0.600 EUR
LEI DE0006464506 LEIFHEIT AG O.N. 0.600 EUR
PCS DE0006873805 SYNAXON AG 0.200 EUR
IC8 DE000A0HNF96 INCITY IMMOBILIEN O.N. 0.350 EUR
S4K DE000A0KPMZ7 SHF COMMUNICAT.TECH. 0.460 EUR
GI6A FR0010040865 GECINA S.A. NAM. EO 7,50 1.980 EUR
QS3 FR0010096354 PAGESJAUNES GROUP EO -,20 0.960 EUR
ASJ ID1000057607 PT ASTRA INTL TBK RP 500 0.040 EUR
HSZ ID1000074008 HANJAYA MAND.S.TBK RP100 0.024 EUR
AKTA ID1000106602 PT ANEKA TAMBANG RP 100 0.004 EUR
I41 ID1000110901 INDIKA ENERGY TBK RP 100 0.006 EUR
GEC US3696041033 GENL EL. CO. DL -,06 0.072 EUR
H6Q US43289P1066 HIMAX TECH.INC. ADR/1 0.216 EUR
IFF US4595061015 INTL FLAVORS/FRAG.DL-,125 0.180 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.094 EUR
NSM US6376401039 NATL SEMICONDUCTOR DL-,50 0.058 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.003 EUR
TIV US8851601018 THOR IND. INC. DL-,10 0.050 EUR
TIF US8865471085 TIFFANY + CO. DL-,01 0.123 EUR