FOLGENDE WERTPAPIERE WERDEN AM 03.07.2009 CUM DIVIDENDE UND AM 06.07.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.07.2009. THE
EX-DIVIDEND DAY WILL BE 06.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
VAS AT0000937503 VOESTALPINE AG 1.050 EUR
MXG1 AU000000IMF0 IMF (AUSTRALIA) LTD. 0.057 EUR
5SR BG1100005971 STARA PLANINA HOLD. BW 1 0.009 BGN
59X BG1100154076 UNIPHARM AD-SOFIA BW 1 0.600 BGN
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.063 EUR
G9C CA37232H1047 GENNUM CORP. 0.022 EUR
BWB DE0005088108 BAADER BANK AG 0.060 EUR
MXH DE0006580905 M.A.X. AUTOMATION AG 0.050 EUR
NUC DE0006789605 NUCLETRON ELECTRONIC 0.280 EUR
STB DE0007283004 STRABAG AG O.N. 1.040 EUR
BAKA ES0113679I37 BANKINTER NOM. EO -,30 0.071 EUR
FCC ES0122060314 FOMENT.CON.CONTR.INH.EO 1 0.785 EUR
BDY FR0000060899 SPERIAN PROTECT.INH. EO 2 1.200 EUR
IL8 FR0000072597 IT LINK SA 0.140 EUR
EH8 FR0000120669 ESSO INH. EO 7,65 4.500 EUR
HLPN GRS298343005 HELLENIC PETR. NAM.EO2,18 0.300 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.062 EUR
CTP2 US20030N1019 COMCAST CORP. NEW A DL 1 0.048 EUR
CTP1 US20030N2009 COMCAST CORP.NEW A SPL 0.048 EUR
BBS US20441W2035 AMBEV-CIA DE B.A. ADR/1 0.452 EUR
GAP US3647601083 GAP INC. DL-,05 0.060 EUR
HL7 US4233232036 HELLENIC PETR. GDR S 0.303 EUR
PJX US71654V1017 PETROL.BRAS.SA PFD ADR 2 0.217 EUR
PJXA US71654V4086 PETROLEO BRASILEIRO ADR 2 0.217 EUR
REPA US76026T2050 REPSOL YPF EO 1 ADR 0.520 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.010 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.07.2009. THE
EX-DIVIDEND DAY WILL BE 06.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
VAS AT0000937503 VOESTALPINE AG 1.050 EUR
MXG1 AU000000IMF0 IMF (AUSTRALIA) LTD. 0.057 EUR
5SR BG1100005971 STARA PLANINA HOLD. BW 1 0.009 BGN
59X BG1100154076 UNIPHARM AD-SOFIA BW 1 0.600 BGN
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.063 EUR
G9C CA37232H1047 GENNUM CORP. 0.022 EUR
BWB DE0005088108 BAADER BANK AG 0.060 EUR
MXH DE0006580905 M.A.X. AUTOMATION AG 0.050 EUR
NUC DE0006789605 NUCLETRON ELECTRONIC 0.280 EUR
STB DE0007283004 STRABAG AG O.N. 1.040 EUR
BAKA ES0113679I37 BANKINTER NOM. EO -,30 0.071 EUR
FCC ES0122060314 FOMENT.CON.CONTR.INH.EO 1 0.785 EUR
BDY FR0000060899 SPERIAN PROTECT.INH. EO 2 1.200 EUR
IL8 FR0000072597 IT LINK SA 0.140 EUR
EH8 FR0000120669 ESSO INH. EO 7,65 4.500 EUR
HLPN GRS298343005 HELLENIC PETR. NAM.EO2,18 0.300 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.062 EUR
CTP2 US20030N1019 COMCAST CORP. NEW A DL 1 0.048 EUR
CTP1 US20030N2009 COMCAST CORP.NEW A SPL 0.048 EUR
BBS US20441W2035 AMBEV-CIA DE B.A. ADR/1 0.452 EUR
GAP US3647601083 GAP INC. DL-,05 0.060 EUR
HL7 US4233232036 HELLENIC PETR. GDR S 0.303 EUR
PJX US71654V1017 PETROL.BRAS.SA PFD ADR 2 0.217 EUR
PJXA US71654V4086 PETROLEO BRASILEIRO ADR 2 0.217 EUR
REPA US76026T2050 REPSOL YPF EO 1 ADR 0.520 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.010 EUR