FOLGENDE WERTPAPIERE WERDEN AM 10.03.2009 CUM DIVIDENDE UND AM 11.03.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.03.2009. THE
EX-DIVIDEND DAY WILL BE 11.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AE9 CA0084741085 AGNICO-EAGLE MNS 0.143 EUR
CRC CA1363851017 CDN NAT. RES LTD 0.064 EUR
XFV CA4602771061 INTL ROYALTY CORP. 0.016 EUR
L8G CA5394811015 LOBLAW COS LTD 0.129 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.043 EUR
BMT GB0002875804 BRIT.AMER.TOBACCO LS-,25 0.682 EUR
PP5 GB0007015521 PRIMARY HEALTH PLC LS-,50 0.094 EUR
T7L GB00B1Z7RQ77 TUI TRAVEL PLC LS-,10 0.076 EUR
CRG IE0001827041 CRH PLC ORD 0.485 EUR
DD8A IE0001827264 CRH PLC 5PCCUM PREF 0.032 EUR
DD8B IE0001827603 CRH PLC 7PC'A' CUM PREF 0.044 EUR
PLS IE0002588105 PADDY POWER PLC 0.354 EUR
EG7 IE0003290289 FBD HOLDINGS PLC 0.100 EUR
GN5 IE00B00MZ448 GRAFTON GRP PLC UNITS 0.050 EUR
S7E JE00B2QKY057 SHIRE PLC LS-,05 0.061 EUR
XL3 KYG982551056 XL CAPITAL LTD. A DL-,01 0.079 EUR
PP4 PR7331741061 POPULAR INC. DL 6 0.016 EUR
NVAW TH0528010R18 DELTA EL.TH. -NVDR- BA 1 0.024 EUR
DLSF TH0528010Z18 DELTA EL.TH.PCL-FGN- BA 1 0.024 EUR
AAS US0093631028 AIRGAS INC. DL-,01 0.127 EUR
AMC US0126531013 ALBEMARLE CORP. 0.099 EUR
ALS US0200021014 ALLSTATE CORP. DL-,01 0.158 EUR
AM8 US0288841044 AMERICAN PHY. CAP. DL-,01 0.087 EUR
CDN1 US03875Q1085 ARBITRON INC. DL-,50 0.079 EUR
ADP US0530151036 AUTOM. DATA PROC. DL -,10 0.262 EUR
B2W US05564E1064 BRE PTIES INC. A DL 0,01 0.446 EUR
BPM US0857891057 BERRY PETROLEUM A DL-,01 0.059 EUR
BTD US09067D2018 BIOTECH HOLDRS TR.-DEP. 0.013 EUR
BDC US0917971006 BLACK + DECKER DL-,50 0.333 EUR
CAZ US1248301004 CBL + ASS. PROP. DL-,01 0.293 EUR
CCI US17273K1097 CIRCOR INTL INC. DL-,01 0.030 EUR
CCC3 US1912161007 COCA-COLA CO. DL-,25 0.325 EUR
COX US1912191046 COCA-COLA ENTERPR. DL 1 0.055 EUR
CA3 US2003401070 COMERICA INC. DL 5 0.040 EUR
FC9 US21988R1023 CORP. EXECUTIVE BRD DL-01 0.349 EUR
FG8 US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.198 EUR
FAY US3070001090 FAMILY DOLLAR STS DL -,10 0.107 EUR
HU3 US4461501045 HUNTINGTON BANCSHS INC. 0.008 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.03.2009. THE
EX-DIVIDEND DAY WILL BE 11.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AE9 CA0084741085 AGNICO-EAGLE MNS 0.143 EUR
CRC CA1363851017 CDN NAT. RES LTD 0.064 EUR
XFV CA4602771061 INTL ROYALTY CORP. 0.016 EUR
L8G CA5394811015 LOBLAW COS LTD 0.129 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.043 EUR
BMT GB0002875804 BRIT.AMER.TOBACCO LS-,25 0.682 EUR
PP5 GB0007015521 PRIMARY HEALTH PLC LS-,50 0.094 EUR
T7L GB00B1Z7RQ77 TUI TRAVEL PLC LS-,10 0.076 EUR
CRG IE0001827041 CRH PLC ORD 0.485 EUR
DD8A IE0001827264 CRH PLC 5PCCUM PREF 0.032 EUR
DD8B IE0001827603 CRH PLC 7PC'A' CUM PREF 0.044 EUR
PLS IE0002588105 PADDY POWER PLC 0.354 EUR
EG7 IE0003290289 FBD HOLDINGS PLC 0.100 EUR
GN5 IE00B00MZ448 GRAFTON GRP PLC UNITS 0.050 EUR
S7E JE00B2QKY057 SHIRE PLC LS-,05 0.061 EUR
XL3 KYG982551056 XL CAPITAL LTD. A DL-,01 0.079 EUR
PP4 PR7331741061 POPULAR INC. DL 6 0.016 EUR
NVAW TH0528010R18 DELTA EL.TH. -NVDR- BA 1 0.024 EUR
DLSF TH0528010Z18 DELTA EL.TH.PCL-FGN- BA 1 0.024 EUR
AAS US0093631028 AIRGAS INC. DL-,01 0.127 EUR
AMC US0126531013 ALBEMARLE CORP. 0.099 EUR
ALS US0200021014 ALLSTATE CORP. DL-,01 0.158 EUR
AM8 US0288841044 AMERICAN PHY. CAP. DL-,01 0.087 EUR
CDN1 US03875Q1085 ARBITRON INC. DL-,50 0.079 EUR
ADP US0530151036 AUTOM. DATA PROC. DL -,10 0.262 EUR
B2W US05564E1064 BRE PTIES INC. A DL 0,01 0.446 EUR
BPM US0857891057 BERRY PETROLEUM A DL-,01 0.059 EUR
BTD US09067D2018 BIOTECH HOLDRS TR.-DEP. 0.013 EUR
BDC US0917971006 BLACK + DECKER DL-,50 0.333 EUR
CAZ US1248301004 CBL + ASS. PROP. DL-,01 0.293 EUR
CCI US17273K1097 CIRCOR INTL INC. DL-,01 0.030 EUR
CCC3 US1912161007 COCA-COLA CO. DL-,25 0.325 EUR
COX US1912191046 COCA-COLA ENTERPR. DL 1 0.055 EUR
CA3 US2003401070 COMERICA INC. DL 5 0.040 EUR
FC9 US21988R1023 CORP. EXECUTIVE BRD DL-01 0.349 EUR
FG8 US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.198 EUR
FAY US3070001090 FAMILY DOLLAR STS DL -,10 0.107 EUR
HU3 US4461501045 HUNTINGTON BANCSHS INC. 0.008 EUR