FOLGENDE WERTPAPIERE WERDEN AM 02.03.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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
PJZ AU000000APA1 APA GROUP STPLD. SECS. 0.076 EUR
NMMC AU000000NEM3 NEWMONT MNG CUFS 1/10 0.008 EUR
3NR AU000000NWH5 NRW HOLDINGS LTD 0.005 EUR
ONL AU000000OST6 ONESTEEL LTD. 0.030 EUR
QAN AU000000QAN2 QANTAS AIRWAYS 0.030 EUR
OQH AU000000SGH7 SLATER AND GORDON LTD 0.007 EUR
ERE BMG3223R1088 EVEREST REINSUR. DL -,01 0.379 EUR
GUO BMG420981224 GUOCO GRP LTD DL-,50 0.051 EUR
SRE CA8672291066 SUNCOR EN. INC. 0.031 EUR
FFEA ES0134950F36 FAES FARMA INH. EO-,10 0.040 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 0.324 EUR
BVXA US0596022014 BCO ITAU HLDG PFD ADR 0.004 EUR
GH3 US3952591044 GREENHILL + CO.INC.DL-,01 0.356 EUR
ITT US4509111021 ITT CORP. DL 1 0.168 EUR
SWF US8546161097 STANLEY WKS DL 2,50 0.253 EUR
UBB US90458E1073 UNIBANCO - GDR 10 0.024 EUR
OZZ ZAE000005245 PALABORA MNG CO.LTD RC 1 0.065 EUR
NOC ZAE000030912 NORTHAM PLATINUM RC-,01 0.030 EUR
AOD1 ZAE000043485 ANGLOGOLD ASHANTI RC-,25 0.040 EUR
AU6A ZAE000067237 ABSA GRP LTD NEW RC 2 0.263 EUR
4H6 ZAE000096210 HULAMIN LTD RC -,10 0.010 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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
PJZ AU000000APA1 APA GROUP STPLD. SECS. 0.076 EUR
NMMC AU000000NEM3 NEWMONT MNG CUFS 1/10 0.008 EUR
3NR AU000000NWH5 NRW HOLDINGS LTD 0.005 EUR
ONL AU000000OST6 ONESTEEL LTD. 0.030 EUR
QAN AU000000QAN2 QANTAS AIRWAYS 0.030 EUR
OQH AU000000SGH7 SLATER AND GORDON LTD 0.007 EUR
ERE BMG3223R1088 EVEREST REINSUR. DL -,01 0.379 EUR
GUO BMG420981224 GUOCO GRP LTD DL-,50 0.051 EUR
SRE CA8672291066 SUNCOR EN. INC. 0.031 EUR
FFEA ES0134950F36 FAES FARMA INH. EO-,10 0.040 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 0.324 EUR
BVXA US0596022014 BCO ITAU HLDG PFD ADR 0.004 EUR
GH3 US3952591044 GREENHILL + CO.INC.DL-,01 0.356 EUR
ITT US4509111021 ITT CORP. DL 1 0.168 EUR
SWF US8546161097 STANLEY WKS DL 2,50 0.253 EUR
UBB US90458E1073 UNIBANCO - GDR 10 0.024 EUR
OZZ ZAE000005245 PALABORA MNG CO.LTD RC 1 0.065 EUR
NOC ZAE000030912 NORTHAM PLATINUM RC-,01 0.030 EUR
AOD1 ZAE000043485 ANGLOGOLD ASHANTI RC-,25 0.040 EUR
AU6A ZAE000067237 ABSA GRP LTD NEW RC 2 0.263 EUR
4H6 ZAE000096210 HULAMIN LTD RC -,10 0.010 EUR