FOLGENDE WERTPAPIERE WERDEN AM 24.06.2009 CUM DIVIDENDE UND AM 25.06.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.06.2009. THE
EX-DIVIDEND DAY WILL BE 25.06.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AYV1 AU000000APZ8 ASPEN GROUP UTS 0.006 EUR
VJ6 BE0003678894 BEFIMMO S.C.A. 3.365 EUR
5BD BG1100067054 BULLAND INV. REIT BW 1 0.012 BGN
CAI CA1360691010 CIBC 0.542 EUR
P3EA CA7069025095 PENGROWTH EN. TR. UTS 0.062 EUR
WJL CA9289721081 WI-LAN INC. 0.008 EUR
ITS DE0006209901 INTERSEROH SE O.N. 0.140 EUR
LBR DE0006496003 CUSTODIA HOLDING AG ST 6.000 EUR
H2R DE000A0LR5T0 HALLOREN SCHOKOLADEN. AG 0.300 EUR
A9R FR0004275832 AREVA CI SA CDI B EO 38 7.050 EUR
AOMD FR0010220475 ALSTOM S.A. INH. EO 7 1.120 EUR
S4C JP3027670003 NIPPON BUILDING FUND INC. 154.385 EUR
58JA JP3040890000 JAPAN PRIME REALTY INV. 24.852 EUR
SHJ JP3112000009 ASAHI GLASS 0.060 EUR
ABW JP3116000005 ASAHI BREWERIES 0.075 EUR
IQ3 JP3152750000 GMO INTERNET INC. 0.015 EUR
EJI JP3165950001 EBARA JITSUGYO 0.151 EUR
CNN1 JP3242800005 CANON INC. 0.301 EUR
CNJ JP3243600008 CANON MARKETING JAPAN INC 0.075 EUR
KIR JP3258000003 KIRIN HOLDINGS CO. LTD. 0.087 EUR
CB4 JP3346300001 CAC CORP. 0.120 EUR
SB2 JP3350200006 SHIK.COCA-COLA BOTTL. 0.083 EUR
SHM JP3358000002 SHIMANO INC. 0.230 EUR
5S2 JP3360250009 SHO-BOND HLDGS CO. LTD 0.132 EUR
XKK JP3366800005 SHOWA SHELL SEKIYU 0.136 EUR
JP7 JP3392750000 JUPITER TELECOMMUNICAT. 3.690 EUR
SKI JP3397210000 SUZUKI CO. LTD. 0.166 EUR
CUP JP3519400000 CHUGAI PHARMACEUT'L 0.128 EUR
TO6 JP3538450002 TOW CO. LTD 0.120 EUR
T6R JP3582600007 TOKYO TATEMONO 0.038 EUR
QJE JP3639650005 DON QUIJOTE CO. 0.090 EUR
NSE JP3762600009 NOMURA HLDGS 0.023 EUR
BGT JP3830800003 BRIDGESTONE CORP. 0.060 EUR
01H JP3853000002 HORIBA LTD 0.045 EUR
HDM JP3854600008 HONDA MOTOR 0.060 EUR
MKC JP3883200002 MIKUNI COCA-COLA 0.090 EUR
LOC JP3965400009 LION CORP. 0.038 EUR
OS3 NO0010040611 OPERA SOFTWARE ASA NK-,02 0.044 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.06.2009. THE
EX-DIVIDEND DAY WILL BE 25.06.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AYV1 AU000000APZ8 ASPEN GROUP UTS 0.006 EUR
VJ6 BE0003678894 BEFIMMO S.C.A. 3.365 EUR
5BD BG1100067054 BULLAND INV. REIT BW 1 0.012 BGN
CAI CA1360691010 CIBC 0.542 EUR
P3EA CA7069025095 PENGROWTH EN. TR. UTS 0.062 EUR
WJL CA9289721081 WI-LAN INC. 0.008 EUR
ITS DE0006209901 INTERSEROH SE O.N. 0.140 EUR
LBR DE0006496003 CUSTODIA HOLDING AG ST 6.000 EUR
H2R DE000A0LR5T0 HALLOREN SCHOKOLADEN. AG 0.300 EUR
A9R FR0004275832 AREVA CI SA CDI B EO 38 7.050 EUR
AOMD FR0010220475 ALSTOM S.A. INH. EO 7 1.120 EUR
S4C JP3027670003 NIPPON BUILDING FUND INC. 154.385 EUR
58JA JP3040890000 JAPAN PRIME REALTY INV. 24.852 EUR
SHJ JP3112000009 ASAHI GLASS 0.060 EUR
ABW JP3116000005 ASAHI BREWERIES 0.075 EUR
IQ3 JP3152750000 GMO INTERNET INC. 0.015 EUR
EJI JP3165950001 EBARA JITSUGYO 0.151 EUR
CNN1 JP3242800005 CANON INC. 0.301 EUR
CNJ JP3243600008 CANON MARKETING JAPAN INC 0.075 EUR
KIR JP3258000003 KIRIN HOLDINGS CO. LTD. 0.087 EUR
CB4 JP3346300001 CAC CORP. 0.120 EUR
SB2 JP3350200006 SHIK.COCA-COLA BOTTL. 0.083 EUR
SHM JP3358000002 SHIMANO INC. 0.230 EUR
5S2 JP3360250009 SHO-BOND HLDGS CO. LTD 0.132 EUR
XKK JP3366800005 SHOWA SHELL SEKIYU 0.136 EUR
JP7 JP3392750000 JUPITER TELECOMMUNICAT. 3.690 EUR
SKI JP3397210000 SUZUKI CO. LTD. 0.166 EUR
CUP JP3519400000 CHUGAI PHARMACEUT'L 0.128 EUR
TO6 JP3538450002 TOW CO. LTD 0.120 EUR
T6R JP3582600007 TOKYO TATEMONO 0.038 EUR
QJE JP3639650005 DON QUIJOTE CO. 0.090 EUR
NSE JP3762600009 NOMURA HLDGS 0.023 EUR
BGT JP3830800003 BRIDGESTONE CORP. 0.060 EUR
01H JP3853000002 HORIBA LTD 0.045 EUR
HDM JP3854600008 HONDA MOTOR 0.060 EUR
MKC JP3883200002 MIKUNI COCA-COLA 0.090 EUR
LOC JP3965400009 LION CORP. 0.038 EUR
OS3 NO0010040611 OPERA SOFTWARE ASA NK-,02 0.044 EUR