FOLGENDE WERTPAPIERE WERDEN AM 19.03.2009 CUM DIVIDENDE UND AM 20.03.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.03.2009. THE
EX-DIVIDEND DAY WILL BE 20.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
KIN2 CA4969024047 KINROSS GOLD CORP. 0.031 EUR
SHRQ CH0024638196 SCHINDLER HLDG PS SF-,10 1.303 EUR
VKL DE0007629008 VK MUEHLEN AG O.N. 4.500 EUR
TDNB DK0010253335 TDC A/S NAM. DK 5 1.208 EUR
EB2 IL0010811243 ELBIT SYS LTD 0.614 EUR
HJH US4230741039 HEINZ -H.J.- CO. DL-,25 0.318 EUR
IGT US4599021023 INTL GAME TECHN.DL-000625 0.046 EUR
G2N US6026751007 MINDRAY MED INTL A ADR 0.153 EUR
TBX US8792873080 TELEBRAS HOLDRS ADR F. P. 0.023 EUR
TPP1 US92855S2005 VIVO PARTICI. PFD ADR NEW 0.233 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.03.2009. THE
EX-DIVIDEND DAY WILL BE 20.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
KIN2 CA4969024047 KINROSS GOLD CORP. 0.031 EUR
SHRQ CH0024638196 SCHINDLER HLDG PS SF-,10 1.303 EUR
VKL DE0007629008 VK MUEHLEN AG O.N. 4.500 EUR
TDNB DK0010253335 TDC A/S NAM. DK 5 1.208 EUR
EB2 IL0010811243 ELBIT SYS LTD 0.614 EUR
HJH US4230741039 HEINZ -H.J.- CO. DL-,25 0.318 EUR
IGT US4599021023 INTL GAME TECHN.DL-000625 0.046 EUR
G2N US6026751007 MINDRAY MED INTL A ADR 0.153 EUR
TBX US8792873080 TELEBRAS HOLDRS ADR F. P. 0.023 EUR
TPP1 US92855S2005 VIVO PARTICI. PFD ADR NEW 0.233 EUR