FOLGENDE WERTPAPIERE WERDEN AM 11.03.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AE9 CA0084741085 AGNICO-EAGLE MNS 0.142 EUR
CRC CA1363851017 CDN NAT. RES LTD 0.064 EUR
XFV CA4602771061 INTL ROYALTY CORP. 0.016 EUR
L8G CA5394811015 LOBLAW COS LTD 0.128 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.043 EUR
BMT GB0002875804 BRIT.AMER.TOBACCO LS-,25 0.672 EUR
PP5 GB0007015521 PRIMARY HEALTH PLC LS-,50 0.093 EUR
T7L GB00B1Z7RQ77 TUI TRAVEL PLC LS-,10 0.075 EUR
S7E JE00B2QKY057 SHIRE PLC LS-,05 0.060 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 0.126 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 0.260 EUR
B2W US05564E1064 BRE PTIES INC. A DL 0,01 0.444 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 0.331 EUR
CAZ US1248301004 CBL + ASS. PROP. DL-,01 0.292 EUR
CCI US17273K1097 CIRCOR INTL INC. DL-,01 0.030 EUR
CCC3 US1912161007 COCA-COLA CO. DL-,25 0.323 EUR
COX US1912191046 COCA-COLA ENTERPR. DL 1 0.055 EUR
CA3 US2003401070 COMERICA INC. DL 5 0.039 EUR
FC9 US21988R1023 CORP. EXECUTIVE BRD DL-01 0.347 EUR
FG8 US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.197 EUR
FAY US3070001090 FAMILY DOLLAR STS DL -,10 0.106 EUR
HU3 US4461501045 HUNTINGTON BANCSHS INC. 0.008 EUR
IPH1 US4525533083 IMPALA PLAT.ADR RC-,025 0.093 EUR
JCN US4783661071 JOHNSON CONTROLS DL-,0139 0.103 EUR
K6B US48242W1062 KBR INC. DL -,001 0.039 EUR
FDO US55616P1049 MACYS INC. DL-,01 0.039 EUR
NYE US6294911010 NYSE EURONEXT INC. DL-,01 0.237 EUR
NJ1 US6460251068 NEW JERSEY RES DL 5 0.244 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AE9 CA0084741085 AGNICO-EAGLE MNS 0.142 EUR
CRC CA1363851017 CDN NAT. RES LTD 0.064 EUR
XFV CA4602771061 INTL ROYALTY CORP. 0.016 EUR
L8G CA5394811015 LOBLAW COS LTD 0.128 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.043 EUR
BMT GB0002875804 BRIT.AMER.TOBACCO LS-,25 0.672 EUR
PP5 GB0007015521 PRIMARY HEALTH PLC LS-,50 0.093 EUR
T7L GB00B1Z7RQ77 TUI TRAVEL PLC LS-,10 0.075 EUR
S7E JE00B2QKY057 SHIRE PLC LS-,05 0.060 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 0.126 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 0.260 EUR
B2W US05564E1064 BRE PTIES INC. A DL 0,01 0.444 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 0.331 EUR
CAZ US1248301004 CBL + ASS. PROP. DL-,01 0.292 EUR
CCI US17273K1097 CIRCOR INTL INC. DL-,01 0.030 EUR
CCC3 US1912161007 COCA-COLA CO. DL-,25 0.323 EUR
COX US1912191046 COCA-COLA ENTERPR. DL 1 0.055 EUR
CA3 US2003401070 COMERICA INC. DL 5 0.039 EUR
FC9 US21988R1023 CORP. EXECUTIVE BRD DL-01 0.347 EUR
FG8 US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.197 EUR
FAY US3070001090 FAMILY DOLLAR STS DL -,10 0.106 EUR
HU3 US4461501045 HUNTINGTON BANCSHS INC. 0.008 EUR
IPH1 US4525533083 IMPALA PLAT.ADR RC-,025 0.093 EUR
JCN US4783661071 JOHNSON CONTROLS DL-,0139 0.103 EUR
K6B US48242W1062 KBR INC. DL -,001 0.039 EUR
FDO US55616P1049 MACYS INC. DL-,01 0.039 EUR
NYE US6294911010 NYSE EURONEXT INC. DL-,01 0.237 EUR
NJ1 US6460251068 NEW JERSEY RES DL 5 0.244 EUR