FOLGENDE WERTPAPIERE WERDEN AM 09.03.2009 CUM DIVIDENDE UND AM 10.03.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.03.2009. THE
EX-DIVIDEND DAY WILL BE 10.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CSJ AU000000CSL8 CSL LTD 0.151 EUR
DOMI AU000000DOM3 DOMINION MNG LTD 0.030 EUR
4Q3 AU000000RUL2 RUNGE LTD 0.010 EUR
TRD AU000000TSE7 TRANSFIELD SERVICES LTD 0.024 EUR
GO5 CA3809564097 GOLDCORP INC. 0.012 EUR
MGA CA5592224011 MAGNA INTL INC. A 0.142 EUR
HSZ ID1000074008 HANJAYA MAND.S.TBK RP100 0.007 EUR
RY5 TH0021010R14 SIAM CITY C. -NVDR- BA 10 0.098 EUR
F1P1 TH0961010004 THAI TAP W.SUP.-LOC- BA 1 0.004 EUR
F1P TH0961010012 THAI TAP W.SUP.-FOR- BA 1 0.004 EUR
F1P2 TH0961010R11 THAI TAP W.SUP.-NVDR-BA 1 0.004 EUR
ATD US01741R1023 ALLEGHENY TECHNOL. DL-,01 0.142 EUR
BVXA US0596022014 BCO ITAU HLDG PFD ADR 0.072 EUR
BKJ US1096411004 BRINKER INTL DL-,10 0.087 EUR
CDD US1250711009 CDI CORP. DL-,10 0.103 EUR
DDR US2515911038 DEVELOPERS DIV. RLTY 0.158 EUR
LGG US5249011058 LEGG MASON INC. DL-,10 0.189 EUR
L30 US52602E1029 LENDER PROC.SVCS DL-,0001 0.079 EUR
MRE US5526901096 MDU RESOURCES GRP DL 1 0.122 EUR
PE1 US7034811015 PATTERS.-UTI DL-,01 0.039 EUR
QST US74758R1095 QUALSTAR CORP. 0.047 EUR
T5X US8740831081 TAL INTL GROUP INC.DL-,01 0.008 EUR
TUP US8998961044 TUPPERW.BRAND.CORP.DL-,01 0.174 EUR
UBB US90458E1073 UNIBANCO - GDR 10 0.419 EUR
N5T US92769L1017 VIRGIN MEDIA INC. DL-,01 0.032 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.03.2009. THE
EX-DIVIDEND DAY WILL BE 10.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CSJ AU000000CSL8 CSL LTD 0.151 EUR
DOMI AU000000DOM3 DOMINION MNG LTD 0.030 EUR
4Q3 AU000000RUL2 RUNGE LTD 0.010 EUR
TRD AU000000TSE7 TRANSFIELD SERVICES LTD 0.024 EUR
GO5 CA3809564097 GOLDCORP INC. 0.012 EUR
MGA CA5592224011 MAGNA INTL INC. A 0.142 EUR
HSZ ID1000074008 HANJAYA MAND.S.TBK RP100 0.007 EUR
RY5 TH0021010R14 SIAM CITY C. -NVDR- BA 10 0.098 EUR
F1P1 TH0961010004 THAI TAP W.SUP.-LOC- BA 1 0.004 EUR
F1P TH0961010012 THAI TAP W.SUP.-FOR- BA 1 0.004 EUR
F1P2 TH0961010R11 THAI TAP W.SUP.-NVDR-BA 1 0.004 EUR
ATD US01741R1023 ALLEGHENY TECHNOL. DL-,01 0.142 EUR
BVXA US0596022014 BCO ITAU HLDG PFD ADR 0.072 EUR
BKJ US1096411004 BRINKER INTL DL-,10 0.087 EUR
CDD US1250711009 CDI CORP. DL-,10 0.103 EUR
DDR US2515911038 DEVELOPERS DIV. RLTY 0.158 EUR
LGG US5249011058 LEGG MASON INC. DL-,10 0.189 EUR
L30 US52602E1029 LENDER PROC.SVCS DL-,0001 0.079 EUR
MRE US5526901096 MDU RESOURCES GRP DL 1 0.122 EUR
PE1 US7034811015 PATTERS.-UTI DL-,01 0.039 EUR
QST US74758R1095 QUALSTAR CORP. 0.047 EUR
T5X US8740831081 TAL INTL GROUP INC.DL-,01 0.008 EUR
TUP US8998961044 TUPPERW.BRAND.CORP.DL-,01 0.174 EUR
UBB US90458E1073 UNIBANCO - GDR 10 0.419 EUR
N5T US92769L1017 VIRGIN MEDIA INC. DL-,01 0.032 EUR