FOLGENDE WERTPAPIERE WERDEN AM 12.03.2009 CUM DIVIDENDE UND AM 13.03.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.03.2009. THE
EX-DIVIDEND DAY WILL BE 13.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
R1H AU000000BXB1 BRAMBLES LTD 0.089 EUR
EYD AU000000ENE0 ENERGY DEV. LTD 0.025 EUR
ESJ BMG303971060 ENDURANCE SPEC.HLDGS DL 1 0.197 EUR
MX5 CA59151K1084 METHANEX CORP. 0.122 EUR
EIS DE0005658009 EISEN- U.HUETTENWERKE 3.500 EUR
XTP DE0005765507 SINO AG 0.800 EUR
R7U DE000A0HNHE3 RHEIN-RUHR ENERGIE O.N. 1.180 EUR
CBGA DK0010181676 CARLSBERG A/S NAM. A DK20 0.470 EUR
CBGB DK0010181759 CARLSBERG A/S NAM. B DK20 0.470 EUR
AK1 US0311001004 AMETEK INC. DL-,01 0.047 EUR
5B9 US11133T1034 BROADRIDGE FINL SOL.DL-01 0.055 EUR
CYT US1567001060 CENTURYTEL DL 1 0.552 EUR
E1Q US29078E1055 EMBARQ CORP. DL -,01 0.542 EUR
F1E US31620R1059 FIDELITY NATL FINL. GRP A 0.118 EUR
FG4 US35039W1009 FOUNDATION COAL DL-,01 0.039 EUR
GDH1 US3616522096 GFI GROUP INC. DL-,01 0.039 EUR
GU2 US4023071024 GULF ISLAND FABRICATION 0.079 EUR
KI4 US4875841045 KEITHLEY INSTRUM. DL-,025 0.030 EUR
FLR US5762061068 MASSEY ENER. DL-,625 0.047 EUR
OD3 US67612W1080 ODYSSEY RE HOLDINGS CORP. 0.059 EUR
PLO US7182526043 PHILIP.LONG DIST.TEL. ADR 2.114 EUR
RAX US75281A1097 RANGE RES CORP. DL-,01 0.032 EUR
WY8 US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.465 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.03.2009. THE
EX-DIVIDEND DAY WILL BE 13.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
R1H AU000000BXB1 BRAMBLES LTD 0.089 EUR
EYD AU000000ENE0 ENERGY DEV. LTD 0.025 EUR
ESJ BMG303971060 ENDURANCE SPEC.HLDGS DL 1 0.197 EUR
MX5 CA59151K1084 METHANEX CORP. 0.122 EUR
EIS DE0005658009 EISEN- U.HUETTENWERKE 3.500 EUR
XTP DE0005765507 SINO AG 0.800 EUR
R7U DE000A0HNHE3 RHEIN-RUHR ENERGIE O.N. 1.180 EUR
CBGA DK0010181676 CARLSBERG A/S NAM. A DK20 0.470 EUR
CBGB DK0010181759 CARLSBERG A/S NAM. B DK20 0.470 EUR
AK1 US0311001004 AMETEK INC. DL-,01 0.047 EUR
5B9 US11133T1034 BROADRIDGE FINL SOL.DL-01 0.055 EUR
CYT US1567001060 CENTURYTEL DL 1 0.552 EUR
E1Q US29078E1055 EMBARQ CORP. DL -,01 0.542 EUR
F1E US31620R1059 FIDELITY NATL FINL. GRP A 0.118 EUR
FG4 US35039W1009 FOUNDATION COAL DL-,01 0.039 EUR
GDH1 US3616522096 GFI GROUP INC. DL-,01 0.039 EUR
GU2 US4023071024 GULF ISLAND FABRICATION 0.079 EUR
KI4 US4875841045 KEITHLEY INSTRUM. DL-,025 0.030 EUR
FLR US5762061068 MASSEY ENER. DL-,625 0.047 EUR
OD3 US67612W1080 ODYSSEY RE HOLDINGS CORP. 0.059 EUR
PLO US7182526043 PHILIP.LONG DIST.TEL. ADR 2.114 EUR
RAX US75281A1097 RANGE RES CORP. DL-,01 0.032 EUR
WY8 US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.465 EUR