FOLGENDE WERTPAPIERE WERDEN AM 16.03.2009 CUM DIVIDENDE UND AM 17.03.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.03.2009. THE
EX-DIVIDEND DAY WILL BE 17.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BB6 AU000000BBG6 BILLABONG INTL LTD. 0.138 EUR
42A CA00652V1022 ADDAX PETROLEUM CORP. 0.061 EUR
3SH1 CA8209042099 SHAWCOR LTD. A 0.039 EUR
BDV1 ES0113980F34 BCO VALENCIA NOM. EO -,25 0.055 EUR
F5U IL0011015349 CELLCOM ISRAEL LTD IS-,01 0.510 EUR
NVAP TH0450010R15 THAI UN.FROZ.PR.-NVDR-BA1 0.015 EUR
THYF TH0450A10Z16 THAI UN.FROZ.PR.-FGN-BA 1 0.015 EUR
BXK US05968L1026 BANCOLOMB. ADR KP 500 0.189 EUR
WX2 US3137472060 FED. RLTY INV. TRUST SBI 0.504 EUR
KOF1 US5006342092 KOREA FUND INC. DL-,01 0.007 EUR
M3P US58463J3041 MEDICAL PROPERTIES TR. 0.155 EUR
XWM US6353091076 NTNL CINEMEDIA INC.DL-,01 0.124 EUR
N3R US67020Q1076 NTELOS HOLDINGS DL-,01 0.202 EUR
SE4 US8168511090 SEMPRA ENERGY 0.302 EUR
SYU US87161C1053 SYNOVUS FINL CORP. DL 1 0.008 EUR
TTY US8919061098 TOTAL SYSTEM SERV. DL-,10 0.054 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.03.2009. THE
EX-DIVIDEND DAY WILL BE 17.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BB6 AU000000BBG6 BILLABONG INTL LTD. 0.138 EUR
42A CA00652V1022 ADDAX PETROLEUM CORP. 0.061 EUR
3SH1 CA8209042099 SHAWCOR LTD. A 0.039 EUR
BDV1 ES0113980F34 BCO VALENCIA NOM. EO -,25 0.055 EUR
F5U IL0011015349 CELLCOM ISRAEL LTD IS-,01 0.510 EUR
NVAP TH0450010R15 THAI UN.FROZ.PR.-NVDR-BA1 0.015 EUR
THYF TH0450A10Z16 THAI UN.FROZ.PR.-FGN-BA 1 0.015 EUR
BXK US05968L1026 BANCOLOMB. ADR KP 500 0.189 EUR
WX2 US3137472060 FED. RLTY INV. TRUST SBI 0.504 EUR
KOF1 US5006342092 KOREA FUND INC. DL-,01 0.007 EUR
M3P US58463J3041 MEDICAL PROPERTIES TR. 0.155 EUR
XWM US6353091076 NTNL CINEMEDIA INC.DL-,01 0.124 EUR
N3R US67020Q1076 NTELOS HOLDINGS DL-,01 0.202 EUR
SE4 US8168511090 SEMPRA ENERGY 0.302 EUR
SYU US87161C1053 SYNOVUS FINL CORP. DL 1 0.008 EUR
TTY US8919061098 TOTAL SYSTEM SERV. DL-,10 0.054 EUR