FOLGENDE WERTPAPIERE WERDEN AM 06.03.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AMP AU000000AMP6 AMP LTD. 0.081 EUR
MKM AU000000FLX1 FELIX RESOURCES LTD. 0.118 EUR
TSTA AU000000TLS2 TELSTRA CORP. LTD 0.072 EUR
TL4 AU000000TOL1 TOLL HLDGS LTD 0.059 EUR
BVF CA09067J1093 BIOVAIL CORP. 0.298 EUR
CY2 CA1363751027 CANADIAN NATL RAILWAY CO. 0.157 EUR
CS6 CA1469001053 CASCADES INC. 0.025 EUR
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.112 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
MOL FR0000073975 METROLOGIC GRP INH.EO-,25 1.000 EUR
MI2 SG1P73919000 MIDAS HOLDINGS LTD.SD-,04 0.001 EUR
BEE US0577411004 BALDOR ELECTR. DL -,10 0.135 EUR
BAR US0677741094 BARNES + NOBLE DL-,01 0.199 EUR
BTL US0718131099 BAXTER INTL DL 1 0.207 EUR
BOX US0758871091 BECTON, DICKINSON DL 1 0.263 EUR
MX4A US12572Q1058 CME GROUP INC. DL-,01 0.915 EUR
CU3 US1925761066 COHU INC. DL 1 0.048 EUR
CG9 US2103711006 CONST. ENERGY GRP 0.191 EUR
UBQ US2296691064 CUBIC CORP. 0.072 EUR
ECJ US2788651006 ECOLAB INC. DL 1 0.111 EUR
FEG US3152931008 FERRELLGAS PARTS UTS DL 1 0.398 EUR
MT7 US5537771033 MTS SYST. DL -,25 0.119 EUR
NT4 US6658591044 NORTHN TRUST CORP.DL1,666 0.223 EUR
OPC US6745991058 OCCIDENTAL PET. DL-,20 0.255 EUR
PP9 US69351T1060 PPL CORP. DL-,01 0.275 EUR
PPJ US7132911022 PEPCO HLDGS DL-,01 0.215 EUR
P4Z US7248191071 PITTSBURGH WEST VA RR SBI 0.095 EUR
PSE US7445731067 PUBL. SVC.ENTER. 0.257 EUR
RA6 US7549071030 RAYONIER INC. 0.398 EUR
RQ4 US7617131062 REYNOLDS AMERICAN INC. 0.676 EUR
SK2 US80589M1027 SCANA CORP. 0.374 EUR
PA9 US89417E1091 TRAVELERS COS INC. 0.239 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. 0.469 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AMP AU000000AMP6 AMP LTD. 0.081 EUR
MKM AU000000FLX1 FELIX RESOURCES LTD. 0.118 EUR
TSTA AU000000TLS2 TELSTRA CORP. LTD 0.072 EUR
TL4 AU000000TOL1 TOLL HLDGS LTD 0.059 EUR
BVF CA09067J1093 BIOVAIL CORP. 0.298 EUR
CY2 CA1363751027 CANADIAN NATL RAILWAY CO. 0.157 EUR
CS6 CA1469001053 CASCADES INC. 0.025 EUR
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.112 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
MOL FR0000073975 METROLOGIC GRP INH.EO-,25 1.000 EUR
MI2 SG1P73919000 MIDAS HOLDINGS LTD.SD-,04 0.001 EUR
BEE US0577411004 BALDOR ELECTR. DL -,10 0.135 EUR
BAR US0677741094 BARNES + NOBLE DL-,01 0.199 EUR
BTL US0718131099 BAXTER INTL DL 1 0.207 EUR
BOX US0758871091 BECTON, DICKINSON DL 1 0.263 EUR
MX4A US12572Q1058 CME GROUP INC. DL-,01 0.915 EUR
CU3 US1925761066 COHU INC. DL 1 0.048 EUR
CG9 US2103711006 CONST. ENERGY GRP 0.191 EUR
UBQ US2296691064 CUBIC CORP. 0.072 EUR
ECJ US2788651006 ECOLAB INC. DL 1 0.111 EUR
FEG US3152931008 FERRELLGAS PARTS UTS DL 1 0.398 EUR
MT7 US5537771033 MTS SYST. DL -,25 0.119 EUR
NT4 US6658591044 NORTHN TRUST CORP.DL1,666 0.223 EUR
OPC US6745991058 OCCIDENTAL PET. DL-,20 0.255 EUR
PP9 US69351T1060 PPL CORP. DL-,01 0.275 EUR
PPJ US7132911022 PEPCO HLDGS DL-,01 0.215 EUR
P4Z US7248191071 PITTSBURGH WEST VA RR SBI 0.095 EUR
PSE US7445731067 PUBL. SVC.ENTER. 0.257 EUR
RA6 US7549071030 RAYONIER INC. 0.398 EUR
RQ4 US7617131062 REYNOLDS AMERICAN INC. 0.676 EUR
SK2 US80589M1027 SCANA CORP. 0.374 EUR
PA9 US89417E1091 TRAVELERS COS INC. 0.239 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. 0.469 EUR