FOLGENDE WERTPAPIERE WERDEN AM 02.03.2009 CUM DIVIDENDE UND AM 03.03.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.03.2009. THE
EX-DIVIDEND DAY WILL BE 03.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GWA AU000000GWT4 GWA INTERNATIONAL 0.048 EUR
ORL AU000000ORG5 ORIGIN ENERGY LTD. 0.126 EUR
YM1 AU000000PAN4 PANORAMIC RES LTD 0.005 EUR
L5N BMG5635H1079 LONGCHEER HLDGS DL -,02 0.006 EUR
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.005 EUR
G1O CA37373P1053 GERDAU AMERISTEEL CORP. 0.016 EUR
4AE MHY0017S1028 AEGEAN MARINE P.N. DL-,01 0.008 EUR
P7T TH0882010018 PTT CHEMIC.PUB.-FGN- BA10 0.022 EUR
P7T1 TH0882010R19 PTT CHEMICAL -NVDR- BA 10 0.022 EUR
DHG US1187591094 BUCYRUS INTL NEW A DL-,01 0.020 EUR
FKZ US1261531057 CPFL ENERGIA SA ADR 3 1.278 EUR
GDUA US3737371050 GERDAU S.A. PFD ADR 0.013 EUR
HAR US4128221086 HARLEY-DAVID.INC. DL -,01 0.079 EUR
JO3 US4811651086 JOY GLOBAL INC. DL 1 0.138 EUR
RETA US7587661098 REGAL ENTERTNMT A DL-,01 0.142 EUR
TBH US8793691069 TELEFLEX INC. DL 1 0.269 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.03.2009. THE
EX-DIVIDEND DAY WILL BE 03.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GWA AU000000GWT4 GWA INTERNATIONAL 0.048 EUR
ORL AU000000ORG5 ORIGIN ENERGY LTD. 0.126 EUR
YM1 AU000000PAN4 PANORAMIC RES LTD 0.005 EUR
L5N BMG5635H1079 LONGCHEER HLDGS DL -,02 0.006 EUR
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.005 EUR
G1O CA37373P1053 GERDAU AMERISTEEL CORP. 0.016 EUR
4AE MHY0017S1028 AEGEAN MARINE P.N. DL-,01 0.008 EUR
P7T TH0882010018 PTT CHEMIC.PUB.-FGN- BA10 0.022 EUR
P7T1 TH0882010R19 PTT CHEMICAL -NVDR- BA 10 0.022 EUR
DHG US1187591094 BUCYRUS INTL NEW A DL-,01 0.020 EUR
FKZ US1261531057 CPFL ENERGIA SA ADR 3 1.278 EUR
GDUA US3737371050 GERDAU S.A. PFD ADR 0.013 EUR
HAR US4128221086 HARLEY-DAVID.INC. DL -,01 0.079 EUR
JO3 US4811651086 JOY GLOBAL INC. DL 1 0.138 EUR
RETA US7587661098 REGAL ENTERTNMT A DL-,01 0.142 EUR
TBH US8793691069 TELEFLEX INC. DL 1 0.269 EUR