FOLGENDE WERTPAPIERE WERDEN AM 04.03.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
KT2 US4990641031 KNIGHT TRANSPORT. DL-,01 0.032 EUR
MNG US5635711089 MANITOWOC CO. DL-,01 0.016 EUR
MCC US5893311077 MERCK CO. DL-,01 0.301 EUR
NMM US6516391066 NEWMONT MNG CORP. DL 1,60 0.079 EUR
NSJ US67069D1081 NUTRI/SYSTEM (NEW) DL-001 0.139 EUR
OMN US6819041087 OMNICARE INC. DL 1 0.018 EUR
OCN US6819191064 OMNICOM GRP INC. DL-,15 0.119 EUR
PBG US7134091005 PEPSI BOTTLING GRP DL-,01 0.135 EUR
PEP US7134481081 PEPSICO INC. DL-,0166 0.337 EUR
PXR US74005P1049 PRAXAIR INC. DL-,01 0.317 EUR
PC9 US7401891053 PRECISION CASTPARTS CORP. 0.024 EUR
RS6 US7595091023 RELIANCE STEEL+ALUMINUM 0.079 EUR
SDA US81211K1007 SEALED AIR CORP. DL-,01 0.095 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.004 EUR
UWV US92922P1066 W+T OFFSHORE INC.DL-00001 0.024 EUR
WP4 US9487411038 WEING.RLTY INV.DL-,03 SBI 0.416 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
KT2 US4990641031 KNIGHT TRANSPORT. DL-,01 0.032 EUR
MNG US5635711089 MANITOWOC CO. DL-,01 0.016 EUR
MCC US5893311077 MERCK CO. DL-,01 0.301 EUR
NMM US6516391066 NEWMONT MNG CORP. DL 1,60 0.079 EUR
NSJ US67069D1081 NUTRI/SYSTEM (NEW) DL-001 0.139 EUR
OMN US6819041087 OMNICARE INC. DL 1 0.018 EUR
OCN US6819191064 OMNICOM GRP INC. DL-,15 0.119 EUR
PBG US7134091005 PEPSI BOTTLING GRP DL-,01 0.135 EUR
PEP US7134481081 PEPSICO INC. DL-,0166 0.337 EUR
PXR US74005P1049 PRAXAIR INC. DL-,01 0.317 EUR
PC9 US7401891053 PRECISION CASTPARTS CORP. 0.024 EUR
RS6 US7595091023 RELIANCE STEEL+ALUMINUM 0.079 EUR
SDA US81211K1007 SEALED AIR CORP. DL-,01 0.095 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.004 EUR
UWV US92922P1066 W+T OFFSHORE INC.DL-00001 0.024 EUR
WP4 US9487411038 WEING.RLTY INV.DL-,03 SBI 0.416 EUR