FOLGENDE WERTPAPIERE WERDEN AM 23.03.2009 CUM DIVIDENDE UND AM 24.03.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.03.2009. THE
EX-DIVIDEND DAY WILL BE 24.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PTB AU000000AAH8 ARANA THERAPEUTICS LTD 0.025 EUR
NBC CA6330671034 NATL BK OF CDA 0.368 EUR
OFK FI0009014377 ORION CORP. (NEW) B 0.950 EUR
SHG HK0016000132 SUN HUNG KAI PTIES HD-50 0.076 EUR
DY2 US2490301072 DENTSPLY INTL DL-,01 0.036 EUR
GRY US3793021029 GLIMCHER RLTY TR.SBI 0.073 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.005 EUR
SWY US7865142084 SAFEWAY INC. DL-,01 0.060 EUR
NRN US98389B1008 XCEL ENERGY DL 2,50 0.173 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.03.2009. THE
EX-DIVIDEND DAY WILL BE 24.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PTB AU000000AAH8 ARANA THERAPEUTICS LTD 0.025 EUR
NBC CA6330671034 NATL BK OF CDA 0.368 EUR
OFK FI0009014377 ORION CORP. (NEW) B 0.950 EUR
SHG HK0016000132 SUN HUNG KAI PTIES HD-50 0.076 EUR
DY2 US2490301072 DENTSPLY INTL DL-,01 0.036 EUR
GRY US3793021029 GLIMCHER RLTY TR.SBI 0.073 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.005 EUR
SWY US7865142084 SAFEWAY INC. DL-,01 0.060 EUR
NRN US98389B1008 XCEL ENERGY DL 2,50 0.173 EUR