FOLGENDE WERTPAPIERE WERDEN AM 24.06.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.06.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PJZ AU000000APA1 APA GROUP STPLD. SECS. 0.090 EUR
B4U AU000000IFN8 INFIGEN ENERGY 0.025 EUR
MJB AU000000MGR9 MIRVAC GROUP UTS 0.001 EUR
MQ5 AU000000MIG8 MACQUARIE INFRASTR. GRP 0.056 EUR
LN1 AU000000SGP0 STOCKLAND STLPD SECS 0.096 EUR
TU9 AU000000TCL6 TRANSURBAN GRP STPLD.SEC. 0.062 EUR
PC8 CA13645T1003 CDN PACIFIC RAILWAY 0.154 EUR
BPC DE0005259006 HOLCIM (DEUTSCHLAND) O.N. 1.180 EUR
IQQJ DE000A0DPMW9 ISHARES-MSCI JAPAN DZ 0.046 EUR
IUS3 DE000A0RFEB1 ISHARESIII-S+P SM.C.600DZ 0.057 EUR
IUS4 DE000A0RFEC9 ISHARESIII-MSCI JP.S.C.DZ 0.121 EUR
IUS6 DE000A0RFEE5 ISHSIII-EUR COVERED BD DZ 2.649 EUR
IUS7 DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.294 EUR
EUN3 DE000A0RM439 ISHSIII-CITIGR.GL.G.BD DZ 0.314 EUR
EUN4 DE000A0RM447 ISHSIII-BARCL.EO AGG. DZ 0.983 EUR
EUN5 DE000A0RM454 ISHSIII-BARCL.EO CORP. DZ 1.613 EUR
EUN6 DE000A0RM462 ISHSIII-BARC.EU.TR.0-1 DZ 0.226 EUR
EUN7 DE000A0RM470 ISHSIII-MSCI GCC C.E.S.DZ 0.366 EUR
GTQ1 ES0143416115 GAMESA CORP.TEC.I.EO-,17 0.200 EUR
OHE FR0004031763 COHERIS S.A. INH. EO 0,40 0.080 EUR
ECN GB0003096442 ELECTROCOMPONENTS LS-,10 0.070 EUR
KIT GB0007448250 KCOM GROUP PLC NAM.LS-,10 0.012 EUR
C6J GB0031526527 CORIN GROUP PLC LS 2,50 0.011 EUR
HDX GB00B01VFV79 HAMWORTHY PLC LS-,05 0.066 EUR
4A9 GB00B15CMQ74 AVEVA GRP LS-,0333 0.076 EUR
SBPC GB00B19DVX61 INVENSYS PLC LS-,10 0.018 EUR
J2B GB00B19NLV48 EXPERIAN PLC DL -,10 0.095 EUR
FPV1 GB00B3T69350 FRIENDS PROVID.GR.LS -,20 0.030 EUR
M3K GRS314003005 MARFIN INVT GR.SA EO 0,54 0.200 EUR
AWN US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.043 EUR
A5E US02916P1030 AMERICAN RAILCAR DL-,01 0.022 EUR
BLX US0918261076 BLACK BOX CORP. DL-,001 0.043 EUR
CLY US1311931042 CALLAWAY GOLF DL-,01 0.007 EUR
HUB US1712321017 CHUBB CORP. DL 1 0.251 EUR
4CIA US18976M1036 CNINSURE INC. ADR/20 0.158 EUR
CU3 US1925761066 COHU INC. DL 1 0.043 EUR
DAP US2358511028 DANAHER CORP. DL-,01 0.022 EUR
DY2 US2490301072 DENTSPLY INTL DL-,01 0.036 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.06.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PJZ AU000000APA1 APA GROUP STPLD. SECS. 0.090 EUR
B4U AU000000IFN8 INFIGEN ENERGY 0.025 EUR
MJB AU000000MGR9 MIRVAC GROUP UTS 0.001 EUR
MQ5 AU000000MIG8 MACQUARIE INFRASTR. GRP 0.056 EUR
LN1 AU000000SGP0 STOCKLAND STLPD SECS 0.096 EUR
TU9 AU000000TCL6 TRANSURBAN GRP STPLD.SEC. 0.062 EUR
PC8 CA13645T1003 CDN PACIFIC RAILWAY 0.154 EUR
BPC DE0005259006 HOLCIM (DEUTSCHLAND) O.N. 1.180 EUR
IQQJ DE000A0DPMW9 ISHARES-MSCI JAPAN DZ 0.046 EUR
IUS3 DE000A0RFEB1 ISHARESIII-S+P SM.C.600DZ 0.057 EUR
IUS4 DE000A0RFEC9 ISHARESIII-MSCI JP.S.C.DZ 0.121 EUR
IUS6 DE000A0RFEE5 ISHSIII-EUR COVERED BD DZ 2.649 EUR
IUS7 DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.294 EUR
EUN3 DE000A0RM439 ISHSIII-CITIGR.GL.G.BD DZ 0.314 EUR
EUN4 DE000A0RM447 ISHSIII-BARCL.EO AGG. DZ 0.983 EUR
EUN5 DE000A0RM454 ISHSIII-BARCL.EO CORP. DZ 1.613 EUR
EUN6 DE000A0RM462 ISHSIII-BARC.EU.TR.0-1 DZ 0.226 EUR
EUN7 DE000A0RM470 ISHSIII-MSCI GCC C.E.S.DZ 0.366 EUR
GTQ1 ES0143416115 GAMESA CORP.TEC.I.EO-,17 0.200 EUR
OHE FR0004031763 COHERIS S.A. INH. EO 0,40 0.080 EUR
ECN GB0003096442 ELECTROCOMPONENTS LS-,10 0.070 EUR
KIT GB0007448250 KCOM GROUP PLC NAM.LS-,10 0.012 EUR
C6J GB0031526527 CORIN GROUP PLC LS 2,50 0.011 EUR
HDX GB00B01VFV79 HAMWORTHY PLC LS-,05 0.066 EUR
4A9 GB00B15CMQ74 AVEVA GRP LS-,0333 0.076 EUR
SBPC GB00B19DVX61 INVENSYS PLC LS-,10 0.018 EUR
J2B GB00B19NLV48 EXPERIAN PLC DL -,10 0.095 EUR
FPV1 GB00B3T69350 FRIENDS PROVID.GR.LS -,20 0.030 EUR
M3K GRS314003005 MARFIN INVT GR.SA EO 0,54 0.200 EUR
AWN US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.043 EUR
A5E US02916P1030 AMERICAN RAILCAR DL-,01 0.022 EUR
BLX US0918261076 BLACK BOX CORP. DL-,001 0.043 EUR
CLY US1311931042 CALLAWAY GOLF DL-,01 0.007 EUR
HUB US1712321017 CHUBB CORP. DL 1 0.251 EUR
4CIA US18976M1036 CNINSURE INC. ADR/20 0.158 EUR
CU3 US1925761066 COHU INC. DL 1 0.043 EUR
DAP US2358511028 DANAHER CORP. DL-,01 0.022 EUR
DY2 US2490301072 DENTSPLY INTL DL-,01 0.036 EUR