FOLGENDE WERTPAPIERE WERDEN AM 29.06.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.06.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
C6G CNE1000002J7 CHINA COSCO HLDGS H YC 1 0.030 EUR
AGS DE0005038509 ALLG.GOLD U.SILBER.AG O.N 1.500 EUR
TSS DE0005405104 INNOTEC TSS AG 0.300 EUR
VVV3 DE0005408686 VERSIKO AG NA VZO 0.060 EUR
UBK DE0005570808 UMWELTBANK AG O.N. 0.500 EUR
IBB DE0006228406 IBS AG EXC.COLL.MANU.O.N. 0.100 EUR
MWA DE0006620909 MOEBEL WALTHER AG ST 0.100 EUR
MWA3 DE0006620933 MOEBEL WALTHER AG VZ O.N. 0.150 EUR
YOS DE0007700205 CYCOS AG O.N. 0.340 EUR
SAS DE000A0LR4W7 SURIKATE MITTELST.AG 0.150 EUR
IPZ FR0000073298 IPSOS S.A. INH. EO -,25 0.500 EUR
OTE GRS260333000 HELLENIC TELEC. ORG. NAM. 0.750 EUR
UTG ID1000095706 PT UNILEVER RP 10 0.015 EUR
4FX MXP606941179 KIMBERLY-CLARK DE MEX. A 0.039 EUR
AP3 US0091581068 AIR PROD. CHEM. DL 1 0.320 EUR
A6W US0152711091 ALEXANDRIA REAL EST. EQU. 0.249 EUR
AKG US0341641035 ANDERSONS INC.,THE 0.062 EUR
CLH US14149Y1082 CARDINAL HEALTH INC. 0.100 EUR
CS1 US1651671075 CHESAPEAKE EN. DL-,01 0.053 EUR
DC7 US2547091080 DISCOVER FINL SRVCS DL-01 0.014 EUR
OTES US4233253073 HELLENIC TELEC.ORG.ADR1/2 0.376 EUR
LLZ US5311721048 LIBERTY PROP. TR. SBI 0.338 EUR
MHA US5846903095 MEDICIS PHARM. A DL-,001 0.028 EUR
RJF US7547301090 RAYMOND JAMES FIN. DL-,01 0.078 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.101 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.001 EUR
RPU US7607591002 REPUBLIC SERVIC. DL-,01 0.135 EUR
ZYA US8574771031 STATE STREET CORP. DL 1 0.007 EUR
3T8 US89214P1093 TOWNEBANK DL 2,5 0.057 EUR
VAP US9203551042 VALSPAR CORP. DL-,50 0.107 EUR
WIOA US97651M1099 WIPRO LTD ADR IR 2 0.057 EUR
UG5A ZAE000071080 TIGER BRANDS NEW RC-,10 0.218 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.06.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
C6G CNE1000002J7 CHINA COSCO HLDGS H YC 1 0.030 EUR
AGS DE0005038509 ALLG.GOLD U.SILBER.AG O.N 1.500 EUR
TSS DE0005405104 INNOTEC TSS AG 0.300 EUR
VVV3 DE0005408686 VERSIKO AG NA VZO 0.060 EUR
UBK DE0005570808 UMWELTBANK AG O.N. 0.500 EUR
IBB DE0006228406 IBS AG EXC.COLL.MANU.O.N. 0.100 EUR
MWA DE0006620909 MOEBEL WALTHER AG ST 0.100 EUR
MWA3 DE0006620933 MOEBEL WALTHER AG VZ O.N. 0.150 EUR
YOS DE0007700205 CYCOS AG O.N. 0.340 EUR
SAS DE000A0LR4W7 SURIKATE MITTELST.AG 0.150 EUR
IPZ FR0000073298 IPSOS S.A. INH. EO -,25 0.500 EUR
OTE GRS260333000 HELLENIC TELEC. ORG. NAM. 0.750 EUR
UTG ID1000095706 PT UNILEVER RP 10 0.015 EUR
4FX MXP606941179 KIMBERLY-CLARK DE MEX. A 0.039 EUR
AP3 US0091581068 AIR PROD. CHEM. DL 1 0.320 EUR
A6W US0152711091 ALEXANDRIA REAL EST. EQU. 0.249 EUR
AKG US0341641035 ANDERSONS INC.,THE 0.062 EUR
CLH US14149Y1082 CARDINAL HEALTH INC. 0.100 EUR
CS1 US1651671075 CHESAPEAKE EN. DL-,01 0.053 EUR
DC7 US2547091080 DISCOVER FINL SRVCS DL-01 0.014 EUR
OTES US4233253073 HELLENIC TELEC.ORG.ADR1/2 0.376 EUR
LLZ US5311721048 LIBERTY PROP. TR. SBI 0.338 EUR
MHA US5846903095 MEDICIS PHARM. A DL-,001 0.028 EUR
RJF US7547301090 RAYMOND JAMES FIN. DL-,01 0.078 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.101 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.001 EUR
RPU US7607591002 REPUBLIC SERVIC. DL-,01 0.135 EUR
ZYA US8574771031 STATE STREET CORP. DL 1 0.007 EUR
3T8 US89214P1093 TOWNEBANK DL 2,5 0.057 EUR
VAP US9203551042 VALSPAR CORP. DL-,50 0.107 EUR
WIOA US97651M1099 WIPRO LTD ADR IR 2 0.057 EUR
UG5A ZAE000071080 TIGER BRANDS NEW RC-,10 0.218 EUR