FOLGENDE WERTPAPIERE WERDEN AM 19.03.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PCR CA7392391016 POWER CORPORATION OF CDA 0.175 EUR
HU7 CNE1000001X0 ANHUI EXPRESSWAY CO-H-YC1 0.026 EUR
DOU DE0006099005 DOUGLAS HOLDING O.N. 1.100 EUR
NOVB DK0060102614 NOVO-NORDISK NAM. B DK 1 0.805 EUR
UPN FI0009002158 UPONOR OYJ EO 2 0.850 EUR
EIA FI0009007884 ELISA OYJ A EO 0,5 0.600 EUR
TKBA FI0009008833 TEKLA CORP. A EO -,03 0.250 EUR
M6Q FI0009014575 OUTOTECH OYI 1.000 EUR
FLQ NZFBUE0001S0 FLETCHER BUILDING 0.107 EUR
4QV TH0979010004 SIAMGAS+PETROCH.-LOC-BA 1 0.005 EUR
CAU US14055X1028 CAPITALSOURCE DL-,01 0.008 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.100 EUR
NSM US6376401039 NATL SEMICONDUCTOR DL-,50 0.061 EUR
NOVA US6701002056 NOVO-NORDISK B ADR1/4DK10 0.793 EUR
PMZA US74157K8466 PRIMEDIA INC. NEW DL-,01 0.054 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.004 EUR
TCR US87944E1055 TELEMIG CEL.PART. PFD ADR 4.096 EUR
UGR US90400P1012 ULTRAPAR PART. PFD ADR 0.292 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PCR CA7392391016 POWER CORPORATION OF CDA 0.175 EUR
HU7 CNE1000001X0 ANHUI EXPRESSWAY CO-H-YC1 0.026 EUR
DOU DE0006099005 DOUGLAS HOLDING O.N. 1.100 EUR
NOVB DK0060102614 NOVO-NORDISK NAM. B DK 1 0.805 EUR
UPN FI0009002158 UPONOR OYJ EO 2 0.850 EUR
EIA FI0009007884 ELISA OYJ A EO 0,5 0.600 EUR
TKBA FI0009008833 TEKLA CORP. A EO -,03 0.250 EUR
M6Q FI0009014575 OUTOTECH OYI 1.000 EUR
FLQ NZFBUE0001S0 FLETCHER BUILDING 0.107 EUR
4QV TH0979010004 SIAMGAS+PETROCH.-LOC-BA 1 0.005 EUR
CAU US14055X1028 CAPITALSOURCE DL-,01 0.008 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.100 EUR
NSM US6376401039 NATL SEMICONDUCTOR DL-,50 0.061 EUR
NOVA US6701002056 NOVO-NORDISK B ADR1/4DK10 0.793 EUR
PMZA US74157K8466 PRIMEDIA INC. NEW DL-,01 0.054 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.004 EUR
TCR US87944E1055 TELEMIG CEL.PART. PFD ADR 4.096 EUR
UGR US90400P1012 ULTRAPAR PART. PFD ADR 0.292 EUR