FOLGENDE WERTPAPIERE WERDEN AM 17.03.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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
CKP FI0009008221 COMPTEL OYJ 0.040 EUR
F5U IL0011015349 CELLCOM ISRAEL LTD IS-,01 0.508 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 0.188 EUR
WX2 US3137472060 FED. RLTY INV. TRUST SBI 0.501 EUR
M3P US58463J3041 MEDICAL PROPERTIES TR. 0.154 EUR
XWM US6353091076 NTNL CINEMEDIA INC.DL-,01 0.123 EUR
N3R US67020Q1076 NTELOS HOLDINGS DL-,01 0.200 EUR
SE4 US8168511090 SEMPRA ENERGY 0.301 EUR
SYU US87161C1053 SYNOVUS FINL CORP. DL 1 0.008 EUR
TTY US8919061098 TOTAL SYSTEM SERV. DL-,10 0.054 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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
CKP FI0009008221 COMPTEL OYJ 0.040 EUR
F5U IL0011015349 CELLCOM ISRAEL LTD IS-,01 0.508 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 0.188 EUR
WX2 US3137472060 FED. RLTY INV. TRUST SBI 0.501 EUR
M3P US58463J3041 MEDICAL PROPERTIES TR. 0.154 EUR
XWM US6353091076 NTNL CINEMEDIA INC.DL-,01 0.123 EUR
N3R US67020Q1076 NTELOS HOLDINGS DL-,01 0.200 EUR
SE4 US8168511090 SEMPRA ENERGY 0.301 EUR
SYU US87161C1053 SYNOVUS FINL CORP. DL 1 0.008 EUR
TTY US8919061098 TOTAL SYSTEM SERV. DL-,10 0.054 EUR