FOLGENDE WERTPAPIERE WERDEN AM 20.03.2009 CUM DIVIDENDE UND AM 23.03.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.03.2009. THE
EX-DIVIDEND DAY WILL BE 23.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WWR AU000000WOW2 WOOLWORTHS 0.242 EUR
IIU CA0213601028 ALTAGAS INCOME TRUST UTS 0.108 EUR
ENB CA2935701078 ENSIGN ENERGY SERVICES 0.051 EUR
GU4 ES0113580C31 BCO GUIPUZCOANO N. EO-,25 0.060 EUR
TMXL MXP904131325 TELMEX NOM. SER. L 0.005 EUR
BAT PTBES0AM0007 BES SA PORT.NOM.+P.REG. 0.166 EUR
KI6 TRAKARTN91D4 KARTONSAN KARTON TN 1 0.525 EUR
FWV US34354P1057 FLOWSERVE CORP. DL 1,25 0.200 EUR
KTF US50075N1046 KRAFT FOODS INC. A 0.215 EUR
4I1 US7181721090 PHILIP MORRIS INTL INC. 0.400 EUR
PDM US7201861058 PIEDMONT NATURAL GAS 0.200 EUR
49P US7365088472 PORTLAND GEN.ELEC.CO. NEW 0.182 EUR
TMX US8794037809 TELMEX L SPONS. ADR/20 0.112 EUR
VYO US9271911060 VINA CONCHA Y TORO ADR/20 0.061 EUR
IUC1 ZAE000067211 IMPERIAL HLDGS NEW RC-,04 0.061 EUR
LCQ ZAE000084992 EXXARO RES LTD RC 1 0.153 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.03.2009. THE
EX-DIVIDEND DAY WILL BE 23.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WWR AU000000WOW2 WOOLWORTHS 0.242 EUR
IIU CA0213601028 ALTAGAS INCOME TRUST UTS 0.108 EUR
ENB CA2935701078 ENSIGN ENERGY SERVICES 0.051 EUR
GU4 ES0113580C31 BCO GUIPUZCOANO N. EO-,25 0.060 EUR
TMXL MXP904131325 TELMEX NOM. SER. L 0.005 EUR
BAT PTBES0AM0007 BES SA PORT.NOM.+P.REG. 0.166 EUR
KI6 TRAKARTN91D4 KARTONSAN KARTON TN 1 0.525 EUR
FWV US34354P1057 FLOWSERVE CORP. DL 1,25 0.200 EUR
KTF US50075N1046 KRAFT FOODS INC. A 0.215 EUR
4I1 US7181721090 PHILIP MORRIS INTL INC. 0.400 EUR
PDM US7201861058 PIEDMONT NATURAL GAS 0.200 EUR
49P US7365088472 PORTLAND GEN.ELEC.CO. NEW 0.182 EUR
TMX US8794037809 TELMEX L SPONS. ADR/20 0.112 EUR
VYO US9271911060 VINA CONCHA Y TORO ADR/20 0.061 EUR
IUC1 ZAE000067211 IMPERIAL HLDGS NEW RC-,04 0.061 EUR
LCQ ZAE000084992 EXXARO RES LTD RC 1 0.153 EUR