THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
EBO AT0000652011 1.GROUP BANK AG 0.650 EUR
I5P AU000000IPL1 INCITEC PIVOT 0.012 EUR
BK8 BE0003780948 BEKAERT P.S. 2.800 EUR
BU3 BMG169621056 BUNGE LTD. DL -,01 0.140 EUR
MPY BMG7867B1054 SCMP GROUP HD-,10 0.002 EUR
MLU CA56501R1064 MANULIFE FINANCIAL CORP. 0.163 EUR
RTJ CH0016405844 RAETIA ENERGIE PS SF 1 4.644 EUR
CYY CNE1000002F5 CHINA CMNCTS CONSTR.H YC1 0.011 EUR
D4D CNE100000312 DONGFENG MOTOR GRP H YC 1 0.005 EUR
WI4 CNE1000004L9 WEICHAI POWER CO. H YC 1 0.014 EUR
DRN DE0005072300 DAB BANK AG 0.110 EUR
BMW DE0005190003 BAY.MOTOREN WERKE AG ST 0.300 EUR
BMW3 DE0005190037 BAY.MOTOREN WERKE VZO 0.320 EUR
BOS DE0005245500 HUGO BOSS AG ST O.N. 1.370 EUR
BOS3 DE0005245534 HUGO BOSS AG VZO O.N. 1.380 EUR
EKT DE0005313506 ENERGIEKONTOR O.N. 0.150 EUR
LEO DE0005408884 LEONI AG NA O.N. 0.200 EUR
EVD DE0005470306 CTS EVENTIM AG 0.610 EUR
EXHA DE0006289465 ISH.EB.REXX GOVERNM.GERM. 5.032 EUR
EXHB DE0006289473 ISH. EB.R.GOV.GER.1.5-2.5 3.795 EUR
EXHC DE0006289481 ISH. EB.R.GOV.GER.2.5-5.5 4.181 EUR
EXHD DE0006289499 ISH. EB.R.GOV.GER5.5-10.5 4.126 EUR
OLG DE0006851603 S.-GOBAIN OBERLAND AG O.N 26.000 EUR
NET DE0007867400 NET AG 0.040 EUR
EXX6 DE000A0D8Q31 ISH. EB.R.GOV.GER.10.5+ 5.345 EUR
BUB4 DE000A0EKLW0 BURGBAD AG 1.200 EUR
EXI5 DE000A0H0751 ISH. DJ STOXX 600R.ESTATE 0.392 EUR
EXI6 DE000A0H0769 ISH. DJS AMER.600R.ESTATE 0.328 EUR
EXHF DE000A0H0785 ISH.IB.EO LI.S.C.1.5-10.5 1.239 EUR
EXHG DE000A0H0793 ISH.IB.EO LI.S.C.1.5-2.5 1.992 EUR
EXHH DE000A0H08A8 ISH.IB.EO LI.S.C.2.5-5.5 2.064 EUR
EXHJ DE000A0H08B6 ISH.IB.EO LI.S.C.5.5-10.5 1.462 EUR
EXHK DE000A0H08C4 ISH.IB.EO LI.SOV.CA.10.5+ 2.338 EUR
EXVM DE000A0Q4RZ9 ISH.EB.REXX.MON.MARK.(DE) 2.446 EUR
GRB FR0000121709 SEB SA INH. EO 1 0.940 EUR
NQ9 FR0010112524 NEXITY EO 5 1.500 EUR
39J HK0368041528 SINOTRANS SHIPPING HD-,1 0.011 EUR
AVK HK0984012382 AEON STORES (HONGKONG) 0.026 EUR
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