FOLGENDE WERTPAPIERE WERDEN AM 12.03.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
O7I BMG677421098 ONEBEACON INSUR. DL -,01 0.166 EUR
BCE1 CA05534B7604 BCE INC. NEW 0.236 EUR
CE9 CA1247651088 CAE INC. 0.018 EUR
PCD1 CA2925051047 ENCANA CORP. 0.316 EUR
KFS CA4969041033 KINGSW.FIN.SRVCS INC. 0.012 EUR
TJO CNE1000001K7 ANHUI TIANDA OIL H YC 1 0.010 EUR
DF5A ES0162600417 DURO FELGUE. INH. EO-,50 0.081 EUR
MTA FI0009003727 WARTSILA 1.500 EUR
YIT FI0009800643 YIT OYI 0.500 EUR
HHI KYG459951003 HOPEWELL HIGHWAY I.HD-,10 0.017 EUR
PJFB KYG7082H1276 PICO FAR EAST HLD.SUBDIV. 0.002 EUR
3NT MHY621961033 NAVIOS MARITIME HLDGS 0.047 EUR
BZ7A TH0168A10Z19 BUMRUNGRAD H. -FGN- BA 1 0.009 EUR
NVAX TH0324010R12 HANA MICROEL. -NVDR- BA 5 0.026 EUR
HAA1 TH0324A10Z10 HANA MICROEL. -FGN- BA 1 0.026 EUR
AII US0123481089 ALBANY INTL A DL-,001 0.095 EUR
A2U US0205201025 ALON USA ENERGY DL-,01 0.032 EUR
PHM7 US02209S1033 ALTRIA GRP INC. DL-,333 0.252 EUR
BJS US0554821035 BJ SERV. CO. DL-,10 0.039 EUR
QCTA US0774541066 BELDEN INC. DL -,01 0.039 EUR
E6X US1212082010 BURGER KING HLDGS DL-,01 0.049 EUR
CIN US2017122050 COM.INTL BK GDR S LE 100 0.140 EUR
DGY US2333311072 DTE EN. CO. 0.418 EUR
DY6 US25179M1036 DEVON ENERGY CORP. DL-,10 0.126 EUR
FQI US2538681030 DIGITAL REALTY TR. DL-,01 0.260 EUR
EAC US2774321002 EASTMAN CHEM. CO. DL-,01 0.347 EUR
EQI US2947521009 EQUITY ONE INC. DL-,01 0.237 EUR
EQR US29476L1070 EQUITY RESI. SBI DL-,01 0.381 EUR
ZGY US31620M1062 FIDELITY NATL INF. SVCS 0.039 EUR
FC6A US31946M1036 FIRST CITIZ.BCSHS A DL1 0.237 EUR
AHC US42809H1077 HESS CORP. DL 1 0.079 EUR
HTR US4470111075 HUNTSMAN CORP. DL-,01 0.079 EUR
OCT US45768S1050 INNOSPEC INC. DL-,01 0.039 EUR
WXC US4617301035 INVESTORS R.ESTATE TR.SBI 0.134 EUR
NQD US62985Q1013 NALCO HOLDING CO. DL-,01 0.028 EUR
UG9 US6515871076 NEWMARKET CORP. 0.158 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.011 EUR
HNM US6866881021 ORMAT TECHNOLOG. DL-,001 0.055 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
O7I BMG677421098 ONEBEACON INSUR. DL -,01 0.166 EUR
BCE1 CA05534B7604 BCE INC. NEW 0.236 EUR
CE9 CA1247651088 CAE INC. 0.018 EUR
PCD1 CA2925051047 ENCANA CORP. 0.316 EUR
KFS CA4969041033 KINGSW.FIN.SRVCS INC. 0.012 EUR
TJO CNE1000001K7 ANHUI TIANDA OIL H YC 1 0.010 EUR
DF5A ES0162600417 DURO FELGUE. INH. EO-,50 0.081 EUR
MTA FI0009003727 WARTSILA 1.500 EUR
YIT FI0009800643 YIT OYI 0.500 EUR
HHI KYG459951003 HOPEWELL HIGHWAY I.HD-,10 0.017 EUR
PJFB KYG7082H1276 PICO FAR EAST HLD.SUBDIV. 0.002 EUR
3NT MHY621961033 NAVIOS MARITIME HLDGS 0.047 EUR
BZ7A TH0168A10Z19 BUMRUNGRAD H. -FGN- BA 1 0.009 EUR
NVAX TH0324010R12 HANA MICROEL. -NVDR- BA 5 0.026 EUR
HAA1 TH0324A10Z10 HANA MICROEL. -FGN- BA 1 0.026 EUR
AII US0123481089 ALBANY INTL A DL-,001 0.095 EUR
A2U US0205201025 ALON USA ENERGY DL-,01 0.032 EUR
PHM7 US02209S1033 ALTRIA GRP INC. DL-,333 0.252 EUR
BJS US0554821035 BJ SERV. CO. DL-,10 0.039 EUR
QCTA US0774541066 BELDEN INC. DL -,01 0.039 EUR
E6X US1212082010 BURGER KING HLDGS DL-,01 0.049 EUR
CIN US2017122050 COM.INTL BK GDR S LE 100 0.140 EUR
DGY US2333311072 DTE EN. CO. 0.418 EUR
DY6 US25179M1036 DEVON ENERGY CORP. DL-,10 0.126 EUR
FQI US2538681030 DIGITAL REALTY TR. DL-,01 0.260 EUR
EAC US2774321002 EASTMAN CHEM. CO. DL-,01 0.347 EUR
EQI US2947521009 EQUITY ONE INC. DL-,01 0.237 EUR
EQR US29476L1070 EQUITY RESI. SBI DL-,01 0.381 EUR
ZGY US31620M1062 FIDELITY NATL INF. SVCS 0.039 EUR
FC6A US31946M1036 FIRST CITIZ.BCSHS A DL1 0.237 EUR
AHC US42809H1077 HESS CORP. DL 1 0.079 EUR
HTR US4470111075 HUNTSMAN CORP. DL-,01 0.079 EUR
OCT US45768S1050 INNOSPEC INC. DL-,01 0.039 EUR
WXC US4617301035 INVESTORS R.ESTATE TR.SBI 0.134 EUR
NQD US62985Q1013 NALCO HOLDING CO. DL-,01 0.028 EUR
UG9 US6515871076 NEWMARKET CORP. 0.158 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.011 EUR
HNM US6866881021 ORMAT TECHNOLOG. DL-,001 0.055 EUR