FOLGENDE WERTPAPIERE WERDEN AM 14.07.2009 CUM DIVIDENDE UND AM 15.07.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.07.2009. THE
EX-DIVIDEND DAY WILL BE 15.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BBDB CA0977512007 BOMBARDIER INC. CL. B 0.016 EUR
POC CA73755L1076 POTASH CORP. SAS. INC. 0.072 EUR
EXSB DE0002635273 ISHARES DIVDAX (DE) 0.434 EUR
EXSG DE0002635281 ISH.DJ EO ST. SEL. DIV.30 0.573 EUR
EXSH DE0002635299 ISH. DJ ST. SEL. DIV. 30 0.559 EUR
EXX1 DE0006289309 ISH. DJ EURO STOXX BANKS 0.465 EUR
EXX2 DE0006289317 ISH. DJ EURO STOXX TELEC. 1.326 EUR
EXX3 DE0006289325 ISH. DJ EURO STOXX TECHN. 0.468 EUR
EXX4 DE0006289333 ISH. DJ EURO ST.HEALTH C. 0.879 EUR
EXV1 DE0006289341 ISH. DJ STOXX 600 BANKS 0.467 EUR
EXV2 DE0006289358 ISH. DJ ST. 600 TELECOM. 0.498 EUR
EXV3 DE0006289366 ISH. DJ STOXX 600 TECHN. 0.352 EUR
EXV4 DE0006289374 ISH. DJ ST.600HEALTH CARE 0.871 EUR
EXI4 DE0006289408 ISHARES FTSE 100 (DE) 1.157 EUR
EXH5 DE0006289416 ISH. DJ STOXX 600 INSUR. 0.550 EUR
EXH6 DE0006289424 ISH. DJ STOXX 600 MEDIA 0.524 EUR
EXH7 DE0006289432 ISH.DJST.600PER.+HOUSEH.G 0.671 EUR
EXH8 DE0006289440 ISH. DJ STOXX 600 RETAIL 0.595 EUR
EXH9 DE0006289457 ISH. DJ STOXX 600 UTIL. 0.987 EUR
EXV5 DE0006344716 ISH.DJ ST.600 AUTOM.+PAR. 0.206 EUR
EXV6 DE0006344724 ISH. DJ ST. 600 BAS.RES. 0.484 EUR
EXV7 DE0006344732 ISH. DJ STOXX 600 CHEM. 1.147 EUR
EXV8 DE0006344740 ISH. DJ ST. 600 CON.+MAT. 0.447 EUR
EXV9 DE0006344757 ISH. DJ ST.600 TRAV.+LEI. 0.341 EUR
EXH1 DE0006344765 ISH. DJ STOXX 600 OIL+GAS 0.919 EUR
EXH2 DE0006344773 ISH. DJ ST.600 FIN.SERV. 0.582 EUR
EXH3 DE0006344781 ISH. DJ ST.600 FOOD+BEV. 0.465 EUR
EXH4 DE0006344799 ISH. DJ ST.600IND.G+SERV. 0.463 EUR
EXX5 DE000A0D8Q49 ISH. DJ U.S. SEL. DIVID. 0.308 EUR
EXX7 DE000A0H08D2 ISHARES NIKKEI 225 (DE) 0.105 EUR
TCX ES0132945017 TUBACEX INH. EO 0,45 0.101 EUR
3IR ES0147645016 IBERDROLA RENOVAB. EO-,50 0.025 EUR
CMN GB0001904621 CHEMRING GRP PLC LS-,05 0.161 EUR
32H GB0003164950 HOLIDAYBREAK PLC LS-,05 0.053 EUR
FGR GB0003452173 FIRSTGRP PLC LS-,05 0.146 EUR
3SE GB00B1ZBLD47 SEPURA LTD LS -,000005 0.010 EUR
A3A GRS289103004 ALUMIL ALU.IND.SA EO 0,37 0.089 EUR
GGG ID1000068604 PT GUDANG GAR. RP 500 0.025 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.07.2009. THE
EX-DIVIDEND DAY WILL BE 15.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BBDB CA0977512007 BOMBARDIER INC. CL. B 0.016 EUR
POC CA73755L1076 POTASH CORP. SAS. INC. 0.072 EUR
EXSB DE0002635273 ISHARES DIVDAX (DE) 0.434 EUR
EXSG DE0002635281 ISH.DJ EO ST. SEL. DIV.30 0.573 EUR
EXSH DE0002635299 ISH. DJ ST. SEL. DIV. 30 0.559 EUR
EXX1 DE0006289309 ISH. DJ EURO STOXX BANKS 0.465 EUR
EXX2 DE0006289317 ISH. DJ EURO STOXX TELEC. 1.326 EUR
EXX3 DE0006289325 ISH. DJ EURO STOXX TECHN. 0.468 EUR
EXX4 DE0006289333 ISH. DJ EURO ST.HEALTH C. 0.879 EUR
EXV1 DE0006289341 ISH. DJ STOXX 600 BANKS 0.467 EUR
EXV2 DE0006289358 ISH. DJ ST. 600 TELECOM. 0.498 EUR
EXV3 DE0006289366 ISH. DJ STOXX 600 TECHN. 0.352 EUR
EXV4 DE0006289374 ISH. DJ ST.600HEALTH CARE 0.871 EUR
EXI4 DE0006289408 ISHARES FTSE 100 (DE) 1.157 EUR
EXH5 DE0006289416 ISH. DJ STOXX 600 INSUR. 0.550 EUR
EXH6 DE0006289424 ISH. DJ STOXX 600 MEDIA 0.524 EUR
EXH7 DE0006289432 ISH.DJST.600PER.+HOUSEH.G 0.671 EUR
EXH8 DE0006289440 ISH. DJ STOXX 600 RETAIL 0.595 EUR
EXH9 DE0006289457 ISH. DJ STOXX 600 UTIL. 0.987 EUR
EXV5 DE0006344716 ISH.DJ ST.600 AUTOM.+PAR. 0.206 EUR
EXV6 DE0006344724 ISH. DJ ST. 600 BAS.RES. 0.484 EUR
EXV7 DE0006344732 ISH. DJ STOXX 600 CHEM. 1.147 EUR
EXV8 DE0006344740 ISH. DJ ST. 600 CON.+MAT. 0.447 EUR
EXV9 DE0006344757 ISH. DJ ST.600 TRAV.+LEI. 0.341 EUR
EXH1 DE0006344765 ISH. DJ STOXX 600 OIL+GAS 0.919 EUR
EXH2 DE0006344773 ISH. DJ ST.600 FIN.SERV. 0.582 EUR
EXH3 DE0006344781 ISH. DJ ST.600 FOOD+BEV. 0.465 EUR
EXH4 DE0006344799 ISH. DJ ST.600IND.G+SERV. 0.463 EUR
EXX5 DE000A0D8Q49 ISH. DJ U.S. SEL. DIVID. 0.308 EUR
EXX7 DE000A0H08D2 ISHARES NIKKEI 225 (DE) 0.105 EUR
TCX ES0132945017 TUBACEX INH. EO 0,45 0.101 EUR
3IR ES0147645016 IBERDROLA RENOVAB. EO-,50 0.025 EUR
CMN GB0001904621 CHEMRING GRP PLC LS-,05 0.161 EUR
32H GB0003164950 HOLIDAYBREAK PLC LS-,05 0.053 EUR
FGR GB0003452173 FIRSTGRP PLC LS-,05 0.146 EUR
3SE GB00B1ZBLD47 SEPURA LTD LS -,000005 0.010 EUR
A3A GRS289103004 ALUMIL ALU.IND.SA EO 0,37 0.089 EUR
GGG ID1000068604 PT GUDANG GAR. RP 500 0.025 EUR