FOLGENDE WERTPAPIERE WERDEN AM 13.03.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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 0.196 EUR
MX5 CA59151K1084 METHANEX CORP. 0.121 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 0.548 EUR
E1Q US29078E1055 EMBARQ CORP. DL -,01 0.538 EUR
F1E US31620R1059 FIDELITY NATL FINL. GRP A 0.117 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 0.078 EUR
KI4 US4875841045 KEITHLEY INSTRUM. DL-,025 0.029 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 2.097 EUR
RAX US75281A1097 RANGE RES CORP. DL-,01 0.031 EUR
WY8 US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.462 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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 0.196 EUR
MX5 CA59151K1084 METHANEX CORP. 0.121 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 0.548 EUR
E1Q US29078E1055 EMBARQ CORP. DL -,01 0.538 EUR
F1E US31620R1059 FIDELITY NATL FINL. GRP A 0.117 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 0.078 EUR
KI4 US4875841045 KEITHLEY INSTRUM. DL-,025 0.029 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 2.097 EUR
RAX US75281A1097 RANGE RES CORP. DL-,01 0.031 EUR
WY8 US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.462 EUR