FOLGENDE WERTPAPIERE WERDEN AM 05.03.2009 CUM DIVIDENDE UND AM 06.03.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.03.2009. THE
EX-DIVIDEND DAY WILL BE 06.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AMP AU000000AMP6 AMP LTD. 0.081 EUR
TSTA AU000000TLS2 TELSTRA CORP. LTD 0.071 EUR
TL4 AU000000TOL1 TOLL HLDGS LTD 0.059 EUR
BVF CA09067J1093 BIOVAIL CORP. 0.300 EUR
CY2 CA1363751027 CANADIAN NATL RAILWAY CO. 0.156 EUR
CS6 CA1469001053 CASCADES INC. 0.025 EUR
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.111 EUR
CXY CA65334H1029 NEXEN INC. 0.031 EUR
LSX DE0005754402 LS TELCOM AG 0.050 EUR
AMY FI0009000285 AMER SPORTS CORP. A 0.160 EUR
C1C FI0009013429 CARGOTEC CORP. B 0.600 EUR
MI2 SG1P73919000 MIDAS HOLDINGS LTD.SD-,04 0.001 EUR
BEE US0577411004 BALDOR ELECTR. DL -,10 0.136 EUR
BAR US0677741094 BARNES + NOBLE DL-,01 0.200 EUR
BTL US0718131099 BAXTER INTL DL 1 0.208 EUR
BOX US0758871091 BECTON, DICKINSON DL 1 0.264 EUR
MX4A US12572Q1058 CME GROUP INC. DL-,01 0.919 EUR
CU3 US1925761066 COHU INC. DL 1 0.048 EUR
UBQ US2296691064 CUBIC CORP. 0.072 EUR
ECJ US2788651006 ECOLAB INC. DL 1 0.112 EUR
FEG US3152931008 FERRELLGAS PARTS UTS DL 1 0.400 EUR
MT7 US5537771033 MTS SYST. DL -,25 0.120 EUR
NT4 US6658591044 NORTHN TRUST CORP.DL1,666 0.224 EUR
OPC US6745991058 OCCIDENTAL PET. DL-,20 0.256 EUR
PP9 US69351T1060 PPL CORP. DL-,01 0.276 EUR
PPJ US7132911022 PEPCO HLDGS DL-,01 0.216 EUR
P4Z US7248191071 PITTSBURGH WEST VA RR SBI 0.096 EUR
PSE US7445731067 PUBL. SVC.ENTER. 0.258 EUR
RA6 US7549071030 RAYONIER INC. 0.400 EUR
RQ4 US7617131062 REYNOLDS AMERICAN INC. 0.679 EUR
SK2 US80589M1027 SCANA CORP. 0.376 EUR
PA9 US89417E1091 TRAVELERS COS INC. 0.240 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.016 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.053 EUR
VFP US9182041080 V.F. CORP. 0.472 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.03.2009. THE
EX-DIVIDEND DAY WILL BE 06.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AMP AU000000AMP6 AMP LTD. 0.081 EUR
TSTA AU000000TLS2 TELSTRA CORP. LTD 0.071 EUR
TL4 AU000000TOL1 TOLL HLDGS LTD 0.059 EUR
BVF CA09067J1093 BIOVAIL CORP. 0.300 EUR
CY2 CA1363751027 CANADIAN NATL RAILWAY CO. 0.156 EUR
CS6 CA1469001053 CASCADES INC. 0.025 EUR
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.111 EUR
CXY CA65334H1029 NEXEN INC. 0.031 EUR
LSX DE0005754402 LS TELCOM AG 0.050 EUR
AMY FI0009000285 AMER SPORTS CORP. A 0.160 EUR
C1C FI0009013429 CARGOTEC CORP. B 0.600 EUR
MI2 SG1P73919000 MIDAS HOLDINGS LTD.SD-,04 0.001 EUR
BEE US0577411004 BALDOR ELECTR. DL -,10 0.136 EUR
BAR US0677741094 BARNES + NOBLE DL-,01 0.200 EUR
BTL US0718131099 BAXTER INTL DL 1 0.208 EUR
BOX US0758871091 BECTON, DICKINSON DL 1 0.264 EUR
MX4A US12572Q1058 CME GROUP INC. DL-,01 0.919 EUR
CU3 US1925761066 COHU INC. DL 1 0.048 EUR
UBQ US2296691064 CUBIC CORP. 0.072 EUR
ECJ US2788651006 ECOLAB INC. DL 1 0.112 EUR
FEG US3152931008 FERRELLGAS PARTS UTS DL 1 0.400 EUR
MT7 US5537771033 MTS SYST. DL -,25 0.120 EUR
NT4 US6658591044 NORTHN TRUST CORP.DL1,666 0.224 EUR
OPC US6745991058 OCCIDENTAL PET. DL-,20 0.256 EUR
PP9 US69351T1060 PPL CORP. DL-,01 0.276 EUR
PPJ US7132911022 PEPCO HLDGS DL-,01 0.216 EUR
P4Z US7248191071 PITTSBURGH WEST VA RR SBI 0.096 EUR
PSE US7445731067 PUBL. SVC.ENTER. 0.258 EUR
RA6 US7549071030 RAYONIER INC. 0.400 EUR
RQ4 US7617131062 REYNOLDS AMERICAN INC. 0.679 EUR
SK2 US80589M1027 SCANA CORP. 0.376 EUR
PA9 US89417E1091 TRAVELERS COS INC. 0.240 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.016 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.053 EUR
VFP US9182041080 V.F. CORP. 0.472 EUR