FOLGENDE WERTPAPIERE WERDEN AM 24.03.2009 CUM DIVIDENDE UND AM 25.03.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.03.2009. THE
EX-DIVIDEND DAY WILL BE 25.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AYV1 AU000000APZ8 ASPEN GROUP UTS 0.010 EUR
CAI CA1360691010 CIBC 0.516 EUR
PC8 CA13645T1003 CDN PACIFIC RAILWAY 0.147 EUR
QS5 CH0012280076 STRAUMANN HLDG NA SF 0,10 2.442 EUR
ISR DE0005488100 ISRA VISION O.N. 0.150 EUR
KAE DE0006262009 KAESSBOHRER O.N. 1.990 EUR
IUS7 DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.391 EUR
OUTA FI0009002422 OUTOKUMPU OY A 0.500 EUR
RKKK FI0009003552 RAUTARUUKKI OY 1.350 EUR
IV9 FI0009008122 TRAINERS HOUSE OYJ EO-,02 0.050 EUR
LT5 FI0009010854 LASSILA + TIKANOJA EO-,50 0.550 EUR
B7J FI0009015309 SRV YHTIOT 0.120 EUR
BSB GB0001411924 BRIT.SKY BROADC.GRP LS-50 0.080 EUR
CMN GB0001904621 CHEMRING GRP PLC LS-,05 0.267 EUR
AMI GB0002303468 ARRIVA PLC LS-,05 0.191 EUR
IMW GB0006640972 4IMPRINT GRP LS-,3846 0.085 EUR
HOV GB00B1VK7X76 XCHANGING PLC 0.027 EUR
IC1A GB00B1WQCS47 INTERCONT.HOTELS GRP 0.215 EUR
39M GB00B1ZBKY84 MONEYSUPERMARKET LS-,02 0.023 EUR
4A8A GB00B2988H17 AMLIN PLC LS-,28125 0.117 EUR
HL9B SE0000109290 HOLMEN AB B SK 50 0.816 EUR
6A5 SG1W52939285 AFOR LTD. 0.010 EUR
AWN US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.044 EUR
DAP US2358511028 DANAHER CORP. DL-,01 0.022 EUR
MHV US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.183 EUR
FOI US35914P1057 FRONTIER OIL CORP. 0.044 EUR
FU5 US3602711000 FULTON FINL CORP. DL2,50 0.022 EUR
3GA US3745111035 GIANT INTERACTIVE ADR 0.132 EUR
MAD1 US5563042028 MADECO SA SP.ADR/100 1.796 EUR
PRL US7315721032 POLO R. LAUREN A DL-,01 0.037 EUR
SUE US8440301062 STHN UNION CO. DL 1 0.110 EUR
STP US8550301027 STAPLES INC. DL-,0006 0.060 EUR
VI1 US9202531011 VALMONT IND. INC. DL 1 0.095 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.03.2009. THE
EX-DIVIDEND DAY WILL BE 25.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AYV1 AU000000APZ8 ASPEN GROUP UTS 0.010 EUR
CAI CA1360691010 CIBC 0.516 EUR
PC8 CA13645T1003 CDN PACIFIC RAILWAY 0.147 EUR
QS5 CH0012280076 STRAUMANN HLDG NA SF 0,10 2.442 EUR
ISR DE0005488100 ISRA VISION O.N. 0.150 EUR
KAE DE0006262009 KAESSBOHRER O.N. 1.990 EUR
IUS7 DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.391 EUR
OUTA FI0009002422 OUTOKUMPU OY A 0.500 EUR
RKKK FI0009003552 RAUTARUUKKI OY 1.350 EUR
IV9 FI0009008122 TRAINERS HOUSE OYJ EO-,02 0.050 EUR
LT5 FI0009010854 LASSILA + TIKANOJA EO-,50 0.550 EUR
B7J FI0009015309 SRV YHTIOT 0.120 EUR
BSB GB0001411924 BRIT.SKY BROADC.GRP LS-50 0.080 EUR
CMN GB0001904621 CHEMRING GRP PLC LS-,05 0.267 EUR
AMI GB0002303468 ARRIVA PLC LS-,05 0.191 EUR
IMW GB0006640972 4IMPRINT GRP LS-,3846 0.085 EUR
HOV GB00B1VK7X76 XCHANGING PLC 0.027 EUR
IC1A GB00B1WQCS47 INTERCONT.HOTELS GRP 0.215 EUR
39M GB00B1ZBKY84 MONEYSUPERMARKET LS-,02 0.023 EUR
4A8A GB00B2988H17 AMLIN PLC LS-,28125 0.117 EUR
HL9B SE0000109290 HOLMEN AB B SK 50 0.816 EUR
6A5 SG1W52939285 AFOR LTD. 0.010 EUR
AWN US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.044 EUR
DAP US2358511028 DANAHER CORP. DL-,01 0.022 EUR
MHV US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.183 EUR
FOI US35914P1057 FRONTIER OIL CORP. 0.044 EUR
FU5 US3602711000 FULTON FINL CORP. DL2,50 0.022 EUR
3GA US3745111035 GIANT INTERACTIVE ADR 0.132 EUR
MAD1 US5563042028 MADECO SA SP.ADR/100 1.796 EUR
PRL US7315721032 POLO R. LAUREN A DL-,01 0.037 EUR
SUE US8440301062 STHN UNION CO. DL 1 0.110 EUR
STP US8550301027 STAPLES INC. DL-,0006 0.060 EUR
VI1 US9202531011 VALMONT IND. INC. DL 1 0.095 EUR