FOLGENDE WERTPAPIERE WERDEN AM 13.03.2009 CUM DIVIDENDE UND AM 16.03.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.03.2009. THE
EX-DIVIDEND DAY WILL BE 16.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LTH AU000000LEI5 LEIGHTON HLDGS 0.303 EUR
PH4 AU000000PFL7 PATTIES FOODS LTD 0.010 EUR
I8M AU000000SGM7 SIMS METAL MGMT LTD. DEF. 0.142 EUR
RHO5 CH0012032048 ROCHE HLDG AG GEN. 3.382 EUR
RHO CH0012032113 ROCHE HLDG AG INH. SF 1 3.382 EUR
MVV1 DE000A0H52F5 MVV ENERGIE AG O.N. 0.900 EUR
ENA ES0130670112 ENDESA INH. EO 1,20 5.897 EUR
HSB HK0011000095 HANG SENG BK LTD HD 5 0.303 EUR
YEC JP3932000007 YASKAWA EL. CORP. 0.053 EUR
BZT NZAIAE0001S8 AUCKLD INTL AIRPORT O.N. 0.018 EUR
PUG US70211M1099 PARTNER CMNCTS ADR 0.264 EUR
RN7 US7591EP1005 REGIONS FINL(NEW) DL-,01 0.078 EUR
TIY US8809151033 TERRA INDS INC. 0.078 EUR
VEN US92276F1003 VENTAS INC. DL-,25 0.401 EUR
LXU ZAE000096541 TONGAAT-HULETT LTD RC 1 0.115 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.03.2009. THE
EX-DIVIDEND DAY WILL BE 16.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LTH AU000000LEI5 LEIGHTON HLDGS 0.303 EUR
PH4 AU000000PFL7 PATTIES FOODS LTD 0.010 EUR
I8M AU000000SGM7 SIMS METAL MGMT LTD. DEF. 0.142 EUR
RHO5 CH0012032048 ROCHE HLDG AG GEN. 3.382 EUR
RHO CH0012032113 ROCHE HLDG AG INH. SF 1 3.382 EUR
MVV1 DE000A0H52F5 MVV ENERGIE AG O.N. 0.900 EUR
ENA ES0130670112 ENDESA INH. EO 1,20 5.897 EUR
HSB HK0011000095 HANG SENG BK LTD HD 5 0.303 EUR
YEC JP3932000007 YASKAWA EL. CORP. 0.053 EUR
BZT NZAIAE0001S8 AUCKLD INTL AIRPORT O.N. 0.018 EUR
PUG US70211M1099 PARTNER CMNCTS ADR 0.264 EUR
RN7 US7591EP1005 REGIONS FINL(NEW) DL-,01 0.078 EUR
TIY US8809151033 TERRA INDS INC. 0.078 EUR
VEN US92276F1003 VENTAS INC. DL-,25 0.401 EUR
LXU ZAE000096541 TONGAAT-HULETT LTD RC 1 0.115 EUR