FOLGENDE WERTPAPIERE WERDEN AM 22.06.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.06.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PXI CNE1000001N1 SHANDONG MOLONG PETR. H 0.002 EUR
SUR DE0005176903 SURTECO SE 0.350 EUR
EIN3 DE0005654933 EINHELL GERMANY VZO O.N. 0.600 EUR
GWK3 DE0005863534 GAG IMMOB. AG VNA VZ O.N. 0.500 EUR
EHX DE0006610314 ESSANELLE HAIR GROUP O.N. 0.500 EUR
RSL1 DE0007257727 R. STAHL AG O.N. 0.900 EUR
SSH DE0007346603 SUEDWSTDT.SALZWERKE 0.450 EUR
FFP FR0000064784 STE FONC. FIN. FFP EO 1 0.700 EUR
DSY1 FR0000130650 DASSAULT SYS SA INH. EO 1 0.460 EUR
CCK GRS104003009 COCA COLA HELL.BOTT.EO-50 0.280 EUR
OPQ HK0018000155 ORIENTAL PRESS GRP HD-,25 0.004 EUR
4NM HK0708043713 NEW MEDIA GR.HLDGS HD-,01 0.001 EUR
OAIA ID1000099500 PT RAMA.LEST.SEN. RP 50 0.002 EUR
EAM IT0001233417 A2A S.P.A. EO 0,52 0.097 EUR
ENL IT0003128367 ENEL S.P.A. EO 1 0.240 EUR
UEI IT0003242622 TERNA S.P.A. EO -,22 0.099 EUR
BLJ IT0003830210 ENIA SPA 0.357 EUR
TW11 LU0156801721 TENARIS S.A. NA DL 1 0.216 EUR
0CMB MXP0598H1110 COMPANIA MINERA AUTLAN B 0.021 EUR
WX2 US3137472060 FED. RLTY INV. TRUST SBI 0.468 EUR
FWV US34354P1057 FLOWSERVE CORP. DL 1,25 0.194 EUR
HDFA US40415F1012 HDFC BANK LTD ADR/3/IR 10 0.431 EUR
HJH US4230741039 HEINZ -H.J.- CO. DL-,25 0.302 EUR
PUG US70211M1099 PARTNER CMNCTS ADR 0.280 EUR
4I1 US7181721090 PHILIP MORRIS INTL INC. 0.388 EUR
PYD US7400651078 PRE-PAID LEGAL SERV.DL-01 0.072 EUR
TW1 US88031M1099 TENARIS S.A. ADR 2 0.432 EUR
4T4 ZAE000110763 TWP HOLDINGS LTD 0.009 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.06.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PXI CNE1000001N1 SHANDONG MOLONG PETR. H 0.002 EUR
SUR DE0005176903 SURTECO SE 0.350 EUR
EIN3 DE0005654933 EINHELL GERMANY VZO O.N. 0.600 EUR
GWK3 DE0005863534 GAG IMMOB. AG VNA VZ O.N. 0.500 EUR
EHX DE0006610314 ESSANELLE HAIR GROUP O.N. 0.500 EUR
RSL1 DE0007257727 R. STAHL AG O.N. 0.900 EUR
SSH DE0007346603 SUEDWSTDT.SALZWERKE 0.450 EUR
FFP FR0000064784 STE FONC. FIN. FFP EO 1 0.700 EUR
DSY1 FR0000130650 DASSAULT SYS SA INH. EO 1 0.460 EUR
CCK GRS104003009 COCA COLA HELL.BOTT.EO-50 0.280 EUR
OPQ HK0018000155 ORIENTAL PRESS GRP HD-,25 0.004 EUR
4NM HK0708043713 NEW MEDIA GR.HLDGS HD-,01 0.001 EUR
OAIA ID1000099500 PT RAMA.LEST.SEN. RP 50 0.002 EUR
EAM IT0001233417 A2A S.P.A. EO 0,52 0.097 EUR
ENL IT0003128367 ENEL S.P.A. EO 1 0.240 EUR
UEI IT0003242622 TERNA S.P.A. EO -,22 0.099 EUR
BLJ IT0003830210 ENIA SPA 0.357 EUR
TW11 LU0156801721 TENARIS S.A. NA DL 1 0.216 EUR
0CMB MXP0598H1110 COMPANIA MINERA AUTLAN B 0.021 EUR
WX2 US3137472060 FED. RLTY INV. TRUST SBI 0.468 EUR
FWV US34354P1057 FLOWSERVE CORP. DL 1,25 0.194 EUR
HDFA US40415F1012 HDFC BANK LTD ADR/3/IR 10 0.431 EUR
HJH US4230741039 HEINZ -H.J.- CO. DL-,25 0.302 EUR
PUG US70211M1099 PARTNER CMNCTS ADR 0.280 EUR
4I1 US7181721090 PHILIP MORRIS INTL INC. 0.388 EUR
PYD US7400651078 PRE-PAID LEGAL SERV.DL-01 0.072 EUR
TW1 US88031M1099 TENARIS S.A. ADR 2 0.432 EUR
4T4 ZAE000110763 TWP HOLDINGS LTD 0.009 EUR