FOLGENDE WERTPAPIERE WERDEN AM 16.03.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LTH AU000000LEI5 LEIGHTON HLDGS 0.306 EUR
PH4 AU000000PFL7 PATTIES FOODS LTD 0.010 EUR
I8M AU000000SGM7 SIMS METAL MGMT LTD. DEF. 0.143 EUR
HSB HK0011000095 HANG SENG BK LTD HD 5 0.300 EUR
YEC JP3932000007 YASKAWA EL. CORP. 0.051 EUR
BZT NZAIAE0001S8 AUCKLD INTL AIRPORT O.N. 0.018 EUR
PUG US70211M1099 PARTNER CMNCTS ADR 0.262 EUR
RN7 US7591EP1005 REGIONS FINL(NEW) DL-,01 0.078 EUR
TIY US8809151033 TERRA INDS INC. 0.078 EUR
THS US88368Q1031 THESTREET.COM DL-,01 0.019 EUR
VEN US92276F1003 VENTAS INC. DL-,25 0.397 EUR
LXU ZAE000096541 TONGAAT-HULETT LTD RC 1 0.117 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LTH AU000000LEI5 LEIGHTON HLDGS 0.306 EUR
PH4 AU000000PFL7 PATTIES FOODS LTD 0.010 EUR
I8M AU000000SGM7 SIMS METAL MGMT LTD. DEF. 0.143 EUR
HSB HK0011000095 HANG SENG BK LTD HD 5 0.300 EUR
YEC JP3932000007 YASKAWA EL. CORP. 0.051 EUR
BZT NZAIAE0001S8 AUCKLD INTL AIRPORT O.N. 0.018 EUR
PUG US70211M1099 PARTNER CMNCTS ADR 0.262 EUR
RN7 US7591EP1005 REGIONS FINL(NEW) DL-,01 0.078 EUR
TIY US8809151033 TERRA INDS INC. 0.078 EUR
THS US88368Q1031 THESTREET.COM DL-,01 0.019 EUR
VEN US92276F1003 VENTAS INC. DL-,25 0.397 EUR
LXU ZAE000096541 TONGAAT-HULETT LTD RC 1 0.117 EUR