FOLGENDE WERTPAPIERE WERDEN AM 25.06.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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
CAI CA1360691010 CIBC 0.538 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. 152.694 EUR
58JA JP3040890000 JAPAN PRIME REALTY INV. 24.580 EUR
SHJ JP3112000009 ASAHI GLASS 0.060 EUR
ABW JP3116000005 ASAHI BREWERIES 0.074 EUR
IQ3 JP3152750000 GMO INTERNET INC. 0.015 EUR
EJI JP3165950001 EBARA JITSUGYO 0.149 EUR
CNN1 JP3242800005 CANON INC. 0.298 EUR
CNJ JP3243600008 CANON MARKETING JAPAN INC 0.074 EUR
KIR JP3258000003 KIRIN HOLDINGS CO. LTD. 0.086 EUR
CB4 JP3346300001 CAC CORP. 0.119 EUR
SB2 JP3350200006 SHIK.COCA-COLA BOTTL. 0.082 EUR
SHM JP3358000002 SHIMANO INC. 0.227 EUR
5S2 JP3360250009 SHO-BOND HLDGS CO. LTD 0.130 EUR
XKK JP3366800005 SHOWA SHELL SEKIYU 0.134 EUR
JP7 JP3392750000 JUPITER TELECOMMUNICAT. 3.650 EUR
SKI JP3397210000 SUZUKI CO. LTD. 0.164 EUR
CUP JP3519400000 CHUGAI PHARMACEUT'L 0.127 EUR
TO6 JP3538450002 TOW CO. LTD 0.119 EUR
T6R JP3582600007 TOKYO TATEMONO 0.037 EUR
QJE JP3639650005 DON QUIJOTE CO. 0.089 EUR
NSE JP3762600009 NOMURA HLDGS 0.022 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 0.089 EUR
LOC JP3965400009 LION CORP. 0.037 EUR
OS3 NO0010040611 OPERA SOFTWARE ASA NK-,02 0.044 EUR
AAY US0357104092 ANNALY CAP.MGMT DL -,01 0.426 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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
CAI CA1360691010 CIBC 0.538 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. 152.694 EUR
58JA JP3040890000 JAPAN PRIME REALTY INV. 24.580 EUR
SHJ JP3112000009 ASAHI GLASS 0.060 EUR
ABW JP3116000005 ASAHI BREWERIES 0.074 EUR
IQ3 JP3152750000 GMO INTERNET INC. 0.015 EUR
EJI JP3165950001 EBARA JITSUGYO 0.149 EUR
CNN1 JP3242800005 CANON INC. 0.298 EUR
CNJ JP3243600008 CANON MARKETING JAPAN INC 0.074 EUR
KIR JP3258000003 KIRIN HOLDINGS CO. LTD. 0.086 EUR
CB4 JP3346300001 CAC CORP. 0.119 EUR
SB2 JP3350200006 SHIK.COCA-COLA BOTTL. 0.082 EUR
SHM JP3358000002 SHIMANO INC. 0.227 EUR
5S2 JP3360250009 SHO-BOND HLDGS CO. LTD 0.130 EUR
XKK JP3366800005 SHOWA SHELL SEKIYU 0.134 EUR
JP7 JP3392750000 JUPITER TELECOMMUNICAT. 3.650 EUR
SKI JP3397210000 SUZUKI CO. LTD. 0.164 EUR
CUP JP3519400000 CHUGAI PHARMACEUT'L 0.127 EUR
TO6 JP3538450002 TOW CO. LTD 0.119 EUR
T6R JP3582600007 TOKYO TATEMONO 0.037 EUR
QJE JP3639650005 DON QUIJOTE CO. 0.089 EUR
NSE JP3762600009 NOMURA HLDGS 0.022 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 0.089 EUR
LOC JP3965400009 LION CORP. 0.037 EUR
OS3 NO0010040611 OPERA SOFTWARE ASA NK-,02 0.044 EUR
AAY US0357104092 ANNALY CAP.MGMT DL -,01 0.426 EUR