FOLGENDE WERTPAPIERE WERDEN AM 06.03.2009 CUM DIVIDENDE UND AM 09.03.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.03.2009. THE
EX-DIVIDEND DAY WILL BE 09.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FRL BMG3682E1277 FRONTLINE LTD. DL 2,50 0.199 EUR
BCZN CA87971M2022 TELUS CORP. (NV) 0.295 EUR
PV6 FR0000073041 PIERRE+VACANCES INH.EO 10 2.700 EUR
AE4 US0236081024 AMEREN CORP. DL-,01 0.306 EUR
XPH US0320951017 AMPHENOL NEW A DL-,001 0.012 EUR
AAZ US0325111070 ANADARKO PET.CORP. DL-,10 0.072 EUR
HRB US0936711052 BLOCK -HR- INC. 0.119 EUR
BNS US12189T1043 BURLINGTON NORTH. SANTA 0.318 EUR
C5S1 US1248571036 CBS CORP.(NEW) A DL 1 0.040 EUR
C5S US1248572026 CBS CORP.(NEW) B DL 1 0.040 EUR
CGN US1255091092 CIGNA CORP. DL 1 0.032 EUR
FDX US31428X1063 FEDEX CORP. DL-,10 0.088 EUR
GN1 US37183T1079 GENESIS LEASE ADR 0.080 EUR
HWP US4282361033 HEWLETT-PACKARD DL-,01 0.064 EUR
NXWA US65248E1047 NEWS CORP. A DL-,01 0.048 EUR
NXWB US65248E2037 NEWS CORP. B DL-,01 0.048 EUR
WY7 US70159Q1040 PARKWAY PROPERTIES DL 1 0.259 EUR
QY1 US7475821044 QUALITY SYST. INC. DL-,01 0.239 EUR
PCU US84265V1052 SOUTHERN COPPER DL-,01 0.093 EUR
T3W US88732J1088 TIME WARNER CABLE A 8.172 EUR
IPHB ZAE000083648 IMPALA PLATINUM RC-,025 0.092 EUR
KUI ZAE000085346 KUMBA IRON ORE LTD RC -01 0.995 EUR
ISC ZAE000103453 ARCELORMITTAL STH AFRICA 0.279 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.03.2009. THE
EX-DIVIDEND DAY WILL BE 09.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FRL BMG3682E1277 FRONTLINE LTD. DL 2,50 0.199 EUR
BCZN CA87971M2022 TELUS CORP. (NV) 0.295 EUR
PV6 FR0000073041 PIERRE+VACANCES INH.EO 10 2.700 EUR
AE4 US0236081024 AMEREN CORP. DL-,01 0.306 EUR
XPH US0320951017 AMPHENOL NEW A DL-,001 0.012 EUR
AAZ US0325111070 ANADARKO PET.CORP. DL-,10 0.072 EUR
HRB US0936711052 BLOCK -HR- INC. 0.119 EUR
BNS US12189T1043 BURLINGTON NORTH. SANTA 0.318 EUR
C5S1 US1248571036 CBS CORP.(NEW) A DL 1 0.040 EUR
C5S US1248572026 CBS CORP.(NEW) B DL 1 0.040 EUR
CGN US1255091092 CIGNA CORP. DL 1 0.032 EUR
FDX US31428X1063 FEDEX CORP. DL-,10 0.088 EUR
GN1 US37183T1079 GENESIS LEASE ADR 0.080 EUR
HWP US4282361033 HEWLETT-PACKARD DL-,01 0.064 EUR
NXWA US65248E1047 NEWS CORP. A DL-,01 0.048 EUR
NXWB US65248E2037 NEWS CORP. B DL-,01 0.048 EUR
WY7 US70159Q1040 PARKWAY PROPERTIES DL 1 0.259 EUR
QY1 US7475821044 QUALITY SYST. INC. DL-,01 0.239 EUR
PCU US84265V1052 SOUTHERN COPPER DL-,01 0.093 EUR
T3W US88732J1088 TIME WARNER CABLE A 8.172 EUR
IPHB ZAE000083648 IMPALA PLATINUM RC-,025 0.092 EUR
KUI ZAE000085346 KUMBA IRON ORE LTD RC -01 0.995 EUR
ISC ZAE000103453 ARCELORMITTAL STH AFRICA 0.279 EUR