FOLGENDE WERTPAPIERE WERDEN AM 01.07.2009 CUM DIVIDENDE UND AM 02.07.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.07.2009. THE
EX-DIVIDEND DAY WILL BE 02.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
R6N BE0003720340 RETAIL ESTATES SICAFI 2.540 EUR
6K1 BG1100039012 KAOLIN AD-SENOVO BW 1 0.150 BGN
6SO BG1200002068 SOFIA COMM.PAWN BROK.BW 1 0.750 BGN
YUE1 BMG988031446 YUE YUEN IND.HLDGS HD-,25 0.031 EUR
TDB CA8911605092 TORONTO-DOMINION BK 0.373 EUR
INH DE0006200108 INDUS HOLDING AG 0.800 EUR
SNC3 DE0007163131 SANACORP PHARMAHLDG.VZO 1.340 EUR
AZU ES0112501012 EBRO PULEVA NOM. EO-,60 0.210 EUR
EG4 ES0130960018 ENAGAS INH. EO 1,50 0.390 EUR
FFEA ES0134950F36 FAES FARMA INH. EO-,10 0.010 EUR
OCI1 ES0167050915 ACS,ACT.CO.SER.INH.EO-,50 1.150 EUR
T5R ES0178165017 TECNICAS R.+W.INH. EO-,10 0.650 EUR
UEF2 ES0181380710 UNION FENOSA INH. EO 1 0.370 EUR
IY4 FR0000120859 IMERYS SA INH. EO 2 1.000 EUR
NGP FR0004154060 NETGEM S.A. 0.100 EUR
LN4 FR0004156297 LINEDATA SERVICES EO 1 0.120 EUR
H2P FR0010343186 HEURTEY PETROC.INH.EO-,12 0.050 EUR
KO2 FR0010386334 KORIAN S.A. INH. EO 5 0.600 EUR
BSJ ID1000110802 PT BUMI SERPONG DA.RP 100 0.001 EUR
G7C KYG4100M1050 GREENTOWN CHINA HD -,10 0.019 EUR
SGR SG1N89910219 SINGAPORE POST SD-,05 0.012 EUR
BUY US0865161014 BEST BUY CO. DL-,10 0.099 EUR
RDDA US2561352038 DR REDDYS LABS ADR IR 5 0.093 EUR
GTX US3719011096 GENTEX CORP. DL-,06 0.078 EUR
FGC US49803T1025 KITE REALTY GRP SBI DL-01 0.043 EUR
PKE US7004162092 PARK ELEKTROCHEM. DL-,10 0.057 EUR
RTN1 US7551115071 RAYTHEON CO. DL-,01 0.220 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.009 EUR
UK8 US91274F1049 U-STORE-IT TRUST DL-,01 0.018 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.07.2009. THE
EX-DIVIDEND DAY WILL BE 02.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
R6N BE0003720340 RETAIL ESTATES SICAFI 2.540 EUR
6K1 BG1100039012 KAOLIN AD-SENOVO BW 1 0.150 BGN
6SO BG1200002068 SOFIA COMM.PAWN BROK.BW 1 0.750 BGN
YUE1 BMG988031446 YUE YUEN IND.HLDGS HD-,25 0.031 EUR
TDB CA8911605092 TORONTO-DOMINION BK 0.373 EUR
INH DE0006200108 INDUS HOLDING AG 0.800 EUR
SNC3 DE0007163131 SANACORP PHARMAHLDG.VZO 1.340 EUR
AZU ES0112501012 EBRO PULEVA NOM. EO-,60 0.210 EUR
EG4 ES0130960018 ENAGAS INH. EO 1,50 0.390 EUR
FFEA ES0134950F36 FAES FARMA INH. EO-,10 0.010 EUR
OCI1 ES0167050915 ACS,ACT.CO.SER.INH.EO-,50 1.150 EUR
T5R ES0178165017 TECNICAS R.+W.INH. EO-,10 0.650 EUR
UEF2 ES0181380710 UNION FENOSA INH. EO 1 0.370 EUR
IY4 FR0000120859 IMERYS SA INH. EO 2 1.000 EUR
NGP FR0004154060 NETGEM S.A. 0.100 EUR
LN4 FR0004156297 LINEDATA SERVICES EO 1 0.120 EUR
H2P FR0010343186 HEURTEY PETROC.INH.EO-,12 0.050 EUR
KO2 FR0010386334 KORIAN S.A. INH. EO 5 0.600 EUR
BSJ ID1000110802 PT BUMI SERPONG DA.RP 100 0.001 EUR
G7C KYG4100M1050 GREENTOWN CHINA HD -,10 0.019 EUR
SGR SG1N89910219 SINGAPORE POST SD-,05 0.012 EUR
BUY US0865161014 BEST BUY CO. DL-,10 0.099 EUR
RDDA US2561352038 DR REDDYS LABS ADR IR 5 0.093 EUR
GTX US3719011096 GENTEX CORP. DL-,06 0.078 EUR
FGC US49803T1025 KITE REALTY GRP SBI DL-01 0.043 EUR
PKE US7004162092 PARK ELEKTROCHEM. DL-,10 0.057 EUR
RTN1 US7551115071 RAYTHEON CO. DL-,01 0.220 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.009 EUR
UK8 US91274F1049 U-STORE-IT TRUST DL-,01 0.018 EUR