FOLGENDE WERTPAPIERE WERDEN AM 04.03.2009 CUM DIVIDENDE UND AM 05.03.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.03.2009. THE
EX-DIVIDEND DAY WILL BE 05.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
N9Z AU000000AGK9 AGL ENERGY 0.132 EUR
LLC AU000000LLC3 LEND LEASE CORP. 0.127 EUR
SAB AU000000SHL7 SONIC HEALTHCARE 0.112 EUR
T7V AU000000TTS5 TATTS GROUP LTD. 0.051 EUR
GA7 CA3994531091 GROUPE AEROPLAN INC. 0.077 EUR
NZMB DK0010272129 NOVOZYMES A/S NAM. B DK10 0.705 EUR
ECGF TH0465010013 ELECTR.GENER. -FGN- BA 10 0.055 EUR
PTOF TH0646010015 PTT PUBLIC CO.-FGN- BA 10 0.044 EUR
NVA3 TH0646010R18 PTT PCL -NVDR- BA 10 0.044 EUR
3J7 TH0968010015 PTT AROM.+REFIN.-FGN-BA10 0.011 EUR
3J71 TH0968010R16 PTT AROM.+REFI.-NVDR-BA10 0.011 EUR
AY6 US0173611064 ALLEGHENY EN. DL 1,25 0.119 EUR
BLQA US09247X1019 BLACKROCK CL. A DL -,01 0.618 EUR
CVY US12686C1099 CABLEVISION SYST.NYGDL-01 0.079 EUR
TI2 US2168311072 COOPER TIRE RUBBER DL 1 0.083 EUR
ENS US26874Q1004 ENSCO INTL INC. DL-,10 0.020 EUR
YC5 US35906A1088 FRONTIER COMMUNIC. DL-,25 0.198 EUR
HRS US4138751056 HARRIS CORP. DL 1 0.158 EUR
H5I US42235N1081 HEARTLAND PAY.SYS DL-,001 0.020 EUR
NKE US6541061031 NIKE INC. B 0.198 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.002 EUR
SBYA US8358981079 SOTHEBY'S DL -,10 0.119 EUR
UWS US94106L1098 WASTE MANAGEMENT (DEL.) 0.230 EUR
WB8 US95709T1007 WESTAR ENER. DL 5 0.238 EUR
UEO US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.042 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.03.2009. THE
EX-DIVIDEND DAY WILL BE 05.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
N9Z AU000000AGK9 AGL ENERGY 0.132 EUR
LLC AU000000LLC3 LEND LEASE CORP. 0.127 EUR
SAB AU000000SHL7 SONIC HEALTHCARE 0.112 EUR
T7V AU000000TTS5 TATTS GROUP LTD. 0.051 EUR
GA7 CA3994531091 GROUPE AEROPLAN INC. 0.077 EUR
NZMB DK0010272129 NOVOZYMES A/S NAM. B DK10 0.705 EUR
ECGF TH0465010013 ELECTR.GENER. -FGN- BA 10 0.055 EUR
PTOF TH0646010015 PTT PUBLIC CO.-FGN- BA 10 0.044 EUR
NVA3 TH0646010R18 PTT PCL -NVDR- BA 10 0.044 EUR
3J7 TH0968010015 PTT AROM.+REFIN.-FGN-BA10 0.011 EUR
3J71 TH0968010R16 PTT AROM.+REFI.-NVDR-BA10 0.011 EUR
AY6 US0173611064 ALLEGHENY EN. DL 1,25 0.119 EUR
BLQA US09247X1019 BLACKROCK CL. A DL -,01 0.618 EUR
CVY US12686C1099 CABLEVISION SYST.NYGDL-01 0.079 EUR
TI2 US2168311072 COOPER TIRE RUBBER DL 1 0.083 EUR
ENS US26874Q1004 ENSCO INTL INC. DL-,10 0.020 EUR
YC5 US35906A1088 FRONTIER COMMUNIC. DL-,25 0.198 EUR
HRS US4138751056 HARRIS CORP. DL 1 0.158 EUR
H5I US42235N1081 HEARTLAND PAY.SYS DL-,001 0.020 EUR
NKE US6541061031 NIKE INC. B 0.198 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.002 EUR
SBYA US8358981079 SOTHEBY'S DL -,10 0.119 EUR
UWS US94106L1098 WASTE MANAGEMENT (DEL.) 0.230 EUR
WB8 US95709T1007 WESTAR ENER. DL 5 0.238 EUR
UEO US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.042 EUR