FOLGENDE WERTPAPIERE WERDEN AM 24.03.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PTB AU000000AAH8 ARANA THERAPEUTICS LTD 0.026 EUR
NBC CA6330671034 NATL BK OF CDA 0.367 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 0.037 EUR
GRL US3742971092 GETTY RLTY CORP. DL-,01 0.345 EUR
GRY US3793021029 GLIMCHER RLTY TR.SBI 0.073 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.005 EUR
SWY US7865142084 SAFEWAY INC. DL-,01 0.061 EUR
TCR US87944E1055 TELEMIG CEL.PART. PFD ADR 0.044 EUR
NRN US98389B1008 XCEL ENERGY DL 2,50 0.174 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PTB AU000000AAH8 ARANA THERAPEUTICS LTD 0.026 EUR
NBC CA6330671034 NATL BK OF CDA 0.367 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 0.037 EUR
GRL US3742971092 GETTY RLTY CORP. DL-,01 0.345 EUR
GRY US3793021029 GLIMCHER RLTY TR.SBI 0.073 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.005 EUR
SWY US7865142084 SAFEWAY INC. DL-,01 0.061 EUR
TCR US87944E1055 TELEMIG CEL.PART. PFD ADR 0.044 EUR
NRN US98389B1008 XCEL ENERGY DL 2,50 0.174 EUR