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
GHO AU000000ABC7 ADELAIDE BR. 0.043 EUR
DNE AU000000DOW2 DOWNER EDI 0.066 EUR
GIY AU000000GCL3 GLOUCES.COAL 0.069 EUR
NRM AU000000IAG3 INS.AUST.GRP 0.020 EUR
3GU AU000000NHF0 NIB HLDGS LTD 0.015 EUR
NXW2 AU000000NWS2 NEWS CORP. CUFS(B) DL-,01 0.048 EUR
QBE AU000000QBE9 QBE INSURANCE GRP 0.066 EUR
WC2 AU000000WHC8 WHITEHAVEN COAL LTD 0.010 EUR
WF9 AU000000WOR2 WORLEYPARSONS LTD. 0.193 EUR
GDUB BRGGBRACNPR8 GERDAU S.A. PFD 0.013 EUR
39N1 CA6516411023 NEWMO.MIN.CA EXCH.SHS 0.077 EUR
RCIB CA7751092007 ROGERS COMM.B CD 1,62478 0.178 EUR
TOC CA8849031056 THOMSON REUTERS CORP. 0.222 EUR
SHT DE0005046304 SCHLOTT GRUPPE AG O.N. 0.500 EUR
D9C DE000DCAG010 DEMAG CRANES AG 1.400 EUR
C1Y GB0001751915 CARCLO PLC LS-,05 0.007 EUR
SEO GB0007973794 SERCO GROUP PLC LS-,02 0.039 EUR
KE4 GB0033040113 KESA ELECTRICALS LS-,25 0.022 EUR
TCG GB00B1VYCH82 THOMAS COOK GROUP LS-,10 0.073 EUR
T59 GB00B29MWZ99 THOMSON-REUTERS LS,-25 0.222 EUR
3TK MHY8565N1022 TEEKAY TANKERS DL -,01 0.570 EUR
ANL US0326541051 ANALOG DEVICES INC.DL-166 0.158 EUR
AOD US0351282068 ANGLOGOLD ASHANTI LTD.ADR 0.041 EUR
NCB US0605051046 BANK AMERICA DL 2,50 0.008 EUR
BG3 US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.040 EUR
BF5B US1156372096 BROWN-FORMAN CORP B DL-15 0.228 EUR
CH1A US12541W2098 C.H. ROB. WORLDWIDE NEW 0.190 EUR
CGZ US1924221039 COGNEX CORP. DL-,002 0.119 EUR
DB5 US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.269 EUR
EPE US28336L1098 EL PASO CORP DL 3 0.040 EUR
FLU US3434121022 FLUOR CORP. (NEW) DL-,01 0.099 EUR
GTT US3647301015 GANNETT CO. INC. DL 1 0.317 EUR
GPT US3724601055 GENUINE PARTS DL 1 0.317 EUR
3HT1 US4432962078 HRVATSKE TELEKOMUNIK.GDR 1.710 EUR
IPW US45665Q1031 INFINITY PPTY + CASUALTY 0.095 EUR
IF6A US4586651063 INTERFACE INC. A DL-,10 0.002 EUR
JBT US4778391049 JOHN BEAN TECHS DL-,01 0.055 EUR
KMY US4943681035 KIMBERLY-CLARK DL 1,25 0.475 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GHO AU000000ABC7 ADELAIDE BR. 0.043 EUR
DNE AU000000DOW2 DOWNER EDI 0.066 EUR
GIY AU000000GCL3 GLOUCES.COAL 0.069 EUR
NRM AU000000IAG3 INS.AUST.GRP 0.020 EUR
3GU AU000000NHF0 NIB HLDGS LTD 0.015 EUR
NXW2 AU000000NWS2 NEWS CORP. CUFS(B) DL-,01 0.048 EUR
QBE AU000000QBE9 QBE INSURANCE GRP 0.066 EUR
WC2 AU000000WHC8 WHITEHAVEN COAL LTD 0.010 EUR
WF9 AU000000WOR2 WORLEYPARSONS LTD. 0.193 EUR
GDUB BRGGBRACNPR8 GERDAU S.A. PFD 0.013 EUR
39N1 CA6516411023 NEWMO.MIN.CA EXCH.SHS 0.077 EUR
RCIB CA7751092007 ROGERS COMM.B CD 1,62478 0.178 EUR
TOC CA8849031056 THOMSON REUTERS CORP. 0.222 EUR
SHT DE0005046304 SCHLOTT GRUPPE AG O.N. 0.500 EUR
D9C DE000DCAG010 DEMAG CRANES AG 1.400 EUR
C1Y GB0001751915 CARCLO PLC LS-,05 0.007 EUR
SEO GB0007973794 SERCO GROUP PLC LS-,02 0.039 EUR
KE4 GB0033040113 KESA ELECTRICALS LS-,25 0.022 EUR
TCG GB00B1VYCH82 THOMAS COOK GROUP LS-,10 0.073 EUR
T59 GB00B29MWZ99 THOMSON-REUTERS LS,-25 0.222 EUR
3TK MHY8565N1022 TEEKAY TANKERS DL -,01 0.570 EUR
ANL US0326541051 ANALOG DEVICES INC.DL-166 0.158 EUR
AOD US0351282068 ANGLOGOLD ASHANTI LTD.ADR 0.041 EUR
NCB US0605051046 BANK AMERICA DL 2,50 0.008 EUR
BG3 US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.040 EUR
BF5B US1156372096 BROWN-FORMAN CORP B DL-15 0.228 EUR
CH1A US12541W2098 C.H. ROB. WORLDWIDE NEW 0.190 EUR
CGZ US1924221039 COGNEX CORP. DL-,002 0.119 EUR
DB5 US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.269 EUR
EPE US28336L1098 EL PASO CORP DL 3 0.040 EUR
FLU US3434121022 FLUOR CORP. (NEW) DL-,01 0.099 EUR
GTT US3647301015 GANNETT CO. INC. DL 1 0.317 EUR
GPT US3724601055 GENUINE PARTS DL 1 0.317 EUR
3HT1 US4432962078 HRVATSKE TELEKOMUNIK.GDR 1.710 EUR
IPW US45665Q1031 INFINITY PPTY + CASUALTY 0.095 EUR
IF6A US4586651063 INTERFACE INC. A DL-,10 0.002 EUR
JBT US4778391049 JOHN BEAN TECHS DL-,01 0.055 EUR
KMY US4943681035 KIMBERLY-CLARK DL 1,25 0.475 EUR