FOLGENDE WERTPAPIERE WERDEN AM 25.03.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AYV1 AU000000APZ8 ASPEN GROUP UTS 0.011 EUR
CAI CA1360691010 CIBC 0.524 EUR
PC8 CA13645T1003 CDN PACIFIC RAILWAY 0.149 EUR
QS5 CH0012280076 STRAUMANN HLDG NA SF 0,10 2.458 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 0.394 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 0.081 EUR
CMN GB0001904621 CHEMRING GRP PLC LS-,05 0.271 EUR
AMI GB0002303468 ARRIVA PLC LS-,05 0.194 EUR
IMW GB0006640972 4IMPRINT GRP LS-,3846 0.087 EUR
HOV GB00B1VK7X76 XCHANGING PLC 0.027 EUR
IC1A GB00B1WQCS47 INTERCONT.HOTELS GRP 0.219 EUR
39M GB00B1ZBKY84 MONEYSUPERMARKET LS-,02 0.024 EUR
4A8A GB00B2988H17 AMLIN PLC LS-,28125 0.119 EUR
EB2 IL0010811243 ELBIT SYS LTD
HL9B SE0000109290 HOLMEN AB B SK 50 0.825 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 0.185 EUR
FOI US35914P1057 FRONTIER OIL CORP. 0.044 EUR
FU5 US3602711000 FULTON FINL CORP. DL2,50 0.022 EUR
3GA US3745111035 GIANT INTERACTIVE ADR 0.133 EUR
MAD1 US5563042028 MADECO SA SP.ADR/100 1.810 EUR
NT3 US6405221085 NEOSE TECHS INC. DL-,01 0.244 EUR
PRL US7315721032 POLO R. LAUREN A DL-,01 0.037 EUR
SUE US8440301062 STHN UNION CO. DL 1 0.111 EUR
STP US8550301027 STAPLES INC. DL-,0006 0.061 EUR
VI1 US9202531011 VALMONT IND. INC. DL 1 0.096 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AYV1 AU000000APZ8 ASPEN GROUP UTS 0.011 EUR
CAI CA1360691010 CIBC 0.524 EUR
PC8 CA13645T1003 CDN PACIFIC RAILWAY 0.149 EUR
QS5 CH0012280076 STRAUMANN HLDG NA SF 0,10 2.458 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 0.394 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 0.081 EUR
CMN GB0001904621 CHEMRING GRP PLC LS-,05 0.271 EUR
AMI GB0002303468 ARRIVA PLC LS-,05 0.194 EUR
IMW GB0006640972 4IMPRINT GRP LS-,3846 0.087 EUR
HOV GB00B1VK7X76 XCHANGING PLC 0.027 EUR
IC1A GB00B1WQCS47 INTERCONT.HOTELS GRP 0.219 EUR
39M GB00B1ZBKY84 MONEYSUPERMARKET LS-,02 0.024 EUR
4A8A GB00B2988H17 AMLIN PLC LS-,28125 0.119 EUR
EB2 IL0010811243 ELBIT SYS LTD
HL9B SE0000109290 HOLMEN AB B SK 50 0.825 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 0.185 EUR
FOI US35914P1057 FRONTIER OIL CORP. 0.044 EUR
FU5 US3602711000 FULTON FINL CORP. DL2,50 0.022 EUR
3GA US3745111035 GIANT INTERACTIVE ADR 0.133 EUR
MAD1 US5563042028 MADECO SA SP.ADR/100 1.810 EUR
NT3 US6405221085 NEOSE TECHS INC. DL-,01 0.244 EUR
PRL US7315721032 POLO R. LAUREN A DL-,01 0.037 EUR
SUE US8440301062 STHN UNION CO. DL 1 0.111 EUR
STP US8550301027 STAPLES INC. DL-,0006 0.061 EUR
VI1 US9202531011 VALMONT IND. INC. DL 1 0.096 EUR