FOLGENDE WERTPAPIERE WERDEN AM 27.02.2009 CUM DIVIDENDE UND AM 02.03.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.02.2009. THE
EX-DIVIDEND DAY WILL BE 02.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AODC AU000000AGG7 ANGLOGOLD ASHANTI CUFS 0.008 EUR
AC8 AU000000ALL7 ARISTOCRAT LEISURE 0.051 EUR
NMMC AU000000NEM3 NEWMONT MNG CUFS 1/10 0.008 EUR
ONL AU000000OST6 ONESTEEL LTD. 0.031 EUR
QAN AU000000QAN2 QANTAS AIRWAYS 0.031 EUR
ERE BMG3223R1088 EVEREST REINSUR. DL -,01 0.376 EUR
GUO BMG420981224 GUOCO GRP LTD DL-,50 0.051 EUR
SRE CA8672291066 SUNCOR EN. INC. 0.031 EUR
AJO IT0003745129 SCREEN SVC BROAD.TECH.EO1 0.006 EUR
NZT NZTELE0001S4 TELECOM CORP. NZ O.N. 0.024 EUR
AV3 US0536111091 AVERY DENNISON DL 1 0.321 EUR
BVXA US0596022014 BCO ITAU HLDG PFD ADR 0.004 EUR
GH3 US3952591044 GREENHILL + CO.INC.DL-,01 0.352 EUR
ITT US4509111021 ITT CORP. DL 1 0.166 EUR
SWF US8546161097 STANLEY WKS DL 2,50 0.251 EUR
UBB US90458E1073 UNIBANCO - GDR 10 0.024 EUR
OZZ ZAE000005245 PALABORA MNG CO.LTD RC 1 0.064 EUR
NOC ZAE000030912 NORTHAM PLATINUM RC-,01 0.030 EUR
AOD1 ZAE000043485 ANGLOGOLD ASHANTI RC-,25 0.039 EUR
AU6A ZAE000067237 ABSA GRP LTD NEW RC 2 0.259 EUR
4H6 ZAE000096210 HULAMIN LTD RC -,10 0.010 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.02.2009. THE
EX-DIVIDEND DAY WILL BE 02.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AODC AU000000AGG7 ANGLOGOLD ASHANTI CUFS 0.008 EUR
AC8 AU000000ALL7 ARISTOCRAT LEISURE 0.051 EUR
NMMC AU000000NEM3 NEWMONT MNG CUFS 1/10 0.008 EUR
ONL AU000000OST6 ONESTEEL LTD. 0.031 EUR
QAN AU000000QAN2 QANTAS AIRWAYS 0.031 EUR
ERE BMG3223R1088 EVEREST REINSUR. DL -,01 0.376 EUR
GUO BMG420981224 GUOCO GRP LTD DL-,50 0.051 EUR
SRE CA8672291066 SUNCOR EN. INC. 0.031 EUR
AJO IT0003745129 SCREEN SVC BROAD.TECH.EO1 0.006 EUR
NZT NZTELE0001S4 TELECOM CORP. NZ O.N. 0.024 EUR
AV3 US0536111091 AVERY DENNISON DL 1 0.321 EUR
BVXA US0596022014 BCO ITAU HLDG PFD ADR 0.004 EUR
GH3 US3952591044 GREENHILL + CO.INC.DL-,01 0.352 EUR
ITT US4509111021 ITT CORP. DL 1 0.166 EUR
SWF US8546161097 STANLEY WKS DL 2,50 0.251 EUR
UBB US90458E1073 UNIBANCO - GDR 10 0.024 EUR
OZZ ZAE000005245 PALABORA MNG CO.LTD RC 1 0.064 EUR
NOC ZAE000030912 NORTHAM PLATINUM RC-,01 0.030 EUR
AOD1 ZAE000043485 ANGLOGOLD ASHANTI RC-,25 0.039 EUR
AU6A ZAE000067237 ABSA GRP LTD NEW RC 2 0.259 EUR
4H6 ZAE000096210 HULAMIN LTD RC -,10 0.010 EUR