FOLGENDE WERTPAPIERE WERDEN AM 17.03.2009 CUM DIVIDENDE UND AM 18.03.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.03.2009. THE
EX-DIVIDEND DAY WILL BE 18.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DFA1 BMG2624N1535 DAIRY FARM INTL DL-,056 0.077 EUR
HLH BMG4587L1090 H.K. LD HLDGS DL -,10 0.054 EUR
HVZA CA41752X1015 HARVEST ENERGY TRUST UTS 0.303 EUR
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.036 EUR
LAV CA78460T1057 SNC - LAVALIN GRP 0.091 EUR
A78 CA8520661098 SPROTT INC. 0.091 EUR
SCR CH0012332372 SCHWEIZ.RUECKV.NAM.SF0,10 0.065 EUR
G9X GB0003753778 GO-AHEAD GRP PLC LS-,10 0.278 EUR
HAY GB0004161021 HAYS PLC LS-,01 0.020 EUR
CS3 GB0007668071 CLOSE BROTH. GRP LS-,25 0.147 EUR
LSU1 GB0031809436 LAND SECURITIES GROUP PLC 0.180 EUR
T3V GB00B16KPT44 STAND.LIFE PLC LS -,10 0.084 EUR
3A3 SG1V30936768 AVI-TECH ELECTRONICS LTD 0.003 EUR
A5E US02916P1030 AMERICAN RAILCAR DL-,01 0.023 EUR
G4RA US0595201064 BANCO DE CHILE ADR 600 1.794 EUR
HUB US1712321017 CHUBB CORP. DL 1 0.270 EUR
CCJ US1720621010 CINCINNATI FINL DL 2 0.301 EUR
EGO US2772761019 EASTGRP PTIES DL -,0001 0.401 EUR
HL8 US4357583057 HOLLY CORP. DL-,01 0.116 EUR
IFF US4595061015 INTL FLAVORS/FRAG.DL-,125 0.193 EUR
OEP US6840101017 OPTIONSXPRESS DL-,0001 0.062 EUR
R4F US7514522025 RAMCO-GERSH. PR.-COM SBI 0.178 EUR
TIV US8851601018 THOR IND. INC. DL-,10 0.054 EUR
TIF US8865471085 TIFFANY + CO. DL-,01 0.131 EUR
VGR US92240M1080 VECTOR GRP LTD DL-,10 0.308 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.03.2009. THE
EX-DIVIDEND DAY WILL BE 18.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DFA1 BMG2624N1535 DAIRY FARM INTL DL-,056 0.077 EUR
HLH BMG4587L1090 H.K. LD HLDGS DL -,10 0.054 EUR
HVZA CA41752X1015 HARVEST ENERGY TRUST UTS 0.303 EUR
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.036 EUR
LAV CA78460T1057 SNC - LAVALIN GRP 0.091 EUR
A78 CA8520661098 SPROTT INC. 0.091 EUR
SCR CH0012332372 SCHWEIZ.RUECKV.NAM.SF0,10 0.065 EUR
G9X GB0003753778 GO-AHEAD GRP PLC LS-,10 0.278 EUR
HAY GB0004161021 HAYS PLC LS-,01 0.020 EUR
CS3 GB0007668071 CLOSE BROTH. GRP LS-,25 0.147 EUR
LSU1 GB0031809436 LAND SECURITIES GROUP PLC 0.180 EUR
T3V GB00B16KPT44 STAND.LIFE PLC LS -,10 0.084 EUR
3A3 SG1V30936768 AVI-TECH ELECTRONICS LTD 0.003 EUR
A5E US02916P1030 AMERICAN RAILCAR DL-,01 0.023 EUR
G4RA US0595201064 BANCO DE CHILE ADR 600 1.794 EUR
HUB US1712321017 CHUBB CORP. DL 1 0.270 EUR
CCJ US1720621010 CINCINNATI FINL DL 2 0.301 EUR
EGO US2772761019 EASTGRP PTIES DL -,0001 0.401 EUR
HL8 US4357583057 HOLLY CORP. DL-,01 0.116 EUR
IFF US4595061015 INTL FLAVORS/FRAG.DL-,125 0.193 EUR
OEP US6840101017 OPTIONSXPRESS DL-,0001 0.062 EUR
R4F US7514522025 RAMCO-GERSH. PR.-COM SBI 0.178 EUR
TIV US8851601018 THOR IND. INC. DL-,10 0.054 EUR
TIF US8865471085 TIFFANY + CO. DL-,01 0.131 EUR
VGR US92240M1080 VECTOR GRP LTD DL-,10 0.308 EUR