FOLGENDE WERTPAPIERE WERDEN AM 23.03.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WWR AU000000WOW2 WOOLWORTHS 0.243 EUR
IIU CA0213601028 ALTAGAS INCOME TRUST UTS 0.107 EUR
ENB CA2935701078 ENSIGN ENERGY SERVICES 0.050 EUR
G4R CLP0939W1081 BANCO DE CHILE 0.003 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 0.516 EUR
FWV US34354P1057 FLOWSERVE CORP. DL 1,25 0.197 EUR
KTF US50075N1046 KRAFT FOODS INC. A 0.212 EUR
ORK US68554N1063 ORASCOM CONSTR.GDR REGS 2 1.459 EUR
4I1 US7181721090 PHILIP MORRIS INTL INC. 0.394 EUR
PDM US7201861058 PIEDMONT NATURAL GAS 0.197 EUR
49P US7365088472 PORTLAND GEN.ELEC.CO. NEW 0.179 EUR
SRH1 US87162M4096 SYNTHES ACC.INV. SF-,001 1.100 EUR
TBX US8792873080 TELEBRAS HOLDRS ADR F. P. 0.001 EUR
TMX US8794037809 TELMEX L SPONS. ADR/20 0.110 EUR
VYO US9271911060 VINA CONCHA Y TORO ADR/20 0.060 EUR
TPP1 US92855S2005 VIVO PARTICI. PFD ADR NEW 0.015 EUR
IUC1 ZAE000067211 IMPERIAL HLDGS NEW RC-,04 0.061 EUR
LCQ ZAE000084992 EXXARO RES LTD RC 1 0.152 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WWR AU000000WOW2 WOOLWORTHS 0.243 EUR
IIU CA0213601028 ALTAGAS INCOME TRUST UTS 0.107 EUR
ENB CA2935701078 ENSIGN ENERGY SERVICES 0.050 EUR
G4R CLP0939W1081 BANCO DE CHILE 0.003 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 0.516 EUR
FWV US34354P1057 FLOWSERVE CORP. DL 1,25 0.197 EUR
KTF US50075N1046 KRAFT FOODS INC. A 0.212 EUR
ORK US68554N1063 ORASCOM CONSTR.GDR REGS 2 1.459 EUR
4I1 US7181721090 PHILIP MORRIS INTL INC. 0.394 EUR
PDM US7201861058 PIEDMONT NATURAL GAS 0.197 EUR
49P US7365088472 PORTLAND GEN.ELEC.CO. NEW 0.179 EUR
SRH1 US87162M4096 SYNTHES ACC.INV. SF-,001 1.100 EUR
TBX US8792873080 TELEBRAS HOLDRS ADR F. P. 0.001 EUR
TMX US8794037809 TELMEX L SPONS. ADR/20 0.110 EUR
VYO US9271911060 VINA CONCHA Y TORO ADR/20 0.060 EUR
TPP1 US92855S2005 VIVO PARTICI. PFD ADR NEW 0.015 EUR
IUC1 ZAE000067211 IMPERIAL HLDGS NEW RC-,04 0.061 EUR
LCQ ZAE000084992 EXXARO RES LTD RC 1 0.152 EUR