FOLGENDE WERTPAPIERE WERDEN AM 09.03.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FRL BMG3682E1277 FRONTLINE LTD. DL 2,50 0.197 EUR
BCZN CA87971M2022 TELUS CORP. (NV) 0.292 EUR
PV6 FR0000073041 PIERRE+VACANCES INH.EO 10 2.700 EUR
AE4 US0236081024 AMEREN CORP. DL-,01 0.304 EUR
XPH US0320951017 AMPHENOL NEW A DL-,001 0.012 EUR
AAZ US0325111070 ANADARKO PET.CORP. DL-,10 0.071 EUR
HRB US0936711052 BLOCK -HR- INC. 0.118 EUR
BNS US12189T1043 BURLINGTON NORTH. SANTA 0.316 EUR
C5S1 US1248571036 CBS CORP.(NEW) A DL 1 0.039 EUR
C5S US1248572026 CBS CORP.(NEW) B DL 1 0.039 EUR
CGN US1255091092 CIGNA CORP. DL 1 0.032 EUR
FDX US31428X1063 FEDEX CORP. DL-,10 0.087 EUR
GN1 US37183T1079 GENESIS LEASE ADR 0.079 EUR
HWP US4282361033 HEWLETT-PACKARD DL-,01 0.063 EUR
NXWA US65248E1047 NEWS CORP. A DL-,01 0.047 EUR
NXWB US65248E2037 NEWS CORP. B DL-,01 0.047 EUR
WY7 US70159Q1040 PARKWAY PROPERTIES DL 1 0.257 EUR
QY1 US7475821044 QUALITY SYST. INC. DL-,01 0.237 EUR
PCU US84265V1052 SOUTHERN COPPER DL-,01 0.092 EUR
T3W US88732J1088 TIME WARNER CABLE A 8.109 EUR
IPHB ZAE000083648 IMPALA PLATINUM RC-,025 0.090 EUR
KUI ZAE000085346 KUMBA IRON ORE LTD RC -01 0.971 EUR
ISC ZAE000103453 ARCELORMITTAL STH AFRICA 0.273 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FRL BMG3682E1277 FRONTLINE LTD. DL 2,50 0.197 EUR
BCZN CA87971M2022 TELUS CORP. (NV) 0.292 EUR
PV6 FR0000073041 PIERRE+VACANCES INH.EO 10 2.700 EUR
AE4 US0236081024 AMEREN CORP. DL-,01 0.304 EUR
XPH US0320951017 AMPHENOL NEW A DL-,001 0.012 EUR
AAZ US0325111070 ANADARKO PET.CORP. DL-,10 0.071 EUR
HRB US0936711052 BLOCK -HR- INC. 0.118 EUR
BNS US12189T1043 BURLINGTON NORTH. SANTA 0.316 EUR
C5S1 US1248571036 CBS CORP.(NEW) A DL 1 0.039 EUR
C5S US1248572026 CBS CORP.(NEW) B DL 1 0.039 EUR
CGN US1255091092 CIGNA CORP. DL 1 0.032 EUR
FDX US31428X1063 FEDEX CORP. DL-,10 0.087 EUR
GN1 US37183T1079 GENESIS LEASE ADR 0.079 EUR
HWP US4282361033 HEWLETT-PACKARD DL-,01 0.063 EUR
NXWA US65248E1047 NEWS CORP. A DL-,01 0.047 EUR
NXWB US65248E2037 NEWS CORP. B DL-,01 0.047 EUR
WY7 US70159Q1040 PARKWAY PROPERTIES DL 1 0.257 EUR
QY1 US7475821044 QUALITY SYST. INC. DL-,01 0.237 EUR
PCU US84265V1052 SOUTHERN COPPER DL-,01 0.092 EUR
T3W US88732J1088 TIME WARNER CABLE A 8.109 EUR
IPHB ZAE000083648 IMPALA PLATINUM RC-,025 0.090 EUR
KUI ZAE000085346 KUMBA IRON ORE LTD RC -01 0.971 EUR
ISC ZAE000103453 ARCELORMITTAL STH AFRICA 0.273 EUR