FOLGENDE WERTPAPIERE WERDEN AM 25.03.2009 CUM DIVIDENDE UND AM 26.03.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.03.2009. THE
EX-DIVIDEND DAY WILL BE 26.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CTT AU000000CEY1 CENTENNIAL COAL CO. 0.036 EUR
PLJ1 BMG7130P2040 PLAYMATES HLDG.CON.HD-,10 0.002 EUR
P3EA CA7069025095 PENGROWTH EN. TR. UTS 0.060 EUR
SUVN CH0002497458 SGS S.A. NA SF 1 32.774 EUR
HNL DE0005157101 DR. HOENLE AG O.N. 0.250 EUR
MIT DE0008585498 MITSUMI ELECTR. DZ 0.263 EUR
KUO DE0008619834 KUBOTA CORP. DZ 0.053 EUR
MIE DE0008621392 MITSUBISHI EL. DZ 0.053 EUR
FUJ DE0008632639 FUJITSU LTD. DZ 0.023 EUR
MFL DE0008646654 MARUDAI FOOD DZ 0.038 EUR
OMR DE0008647488 OMRON CORP. DZ 0.053 EUR
OA4 DK0010006329 OSTASIAT.KOMP. NAM. DK 70 0.671 EUR
KLH DK0010201102 KOBENH.LUFTHAV.NAM. DK100 4.443 EUR
RPL FI0009005987 UPM KYMMENE CORP. 0.400 EUR
A7Q1 FI0009010391 AHLSTROM OYI EO 1,50 0.450 EUR
JUA JP3027680002 JAPAN REAL EST.INVESTM. 138.411 EUR
AKN JP3102000001 AISIN SEIKI CO. LTD 0.226 EUR
4HO JP3104890003 IT HOLDINGS CORP. 0.203 EUR
IE7 JP3105000008 INES CORP. 0.053 EUR
AAU JP3105040004 AIFUL CORP. 0.150 EUR
GP4 JP3108450002 ACCORDIA GOLF CO. LTD 7.518 EUR
AK5 JP3108600002 ACOM CO. LTD 0.376 EUR
ASAA JP3111200006 ASAHI KASEI 0.023 EUR
H3V JP3116300009 ASAHI PRETEC 0.188 EUR
ASI1 JP3118000003 ASICS CORP. 0.075 EUR
AJI JP3119600009 AJINOMOTO 0.060 EUR
VAN JP3122400009 ADVANTEST CORP. 0.038 EUR
AE2 JP3126200009 ALPINE EL. INC. 0.113 EUR
AN5 JP3126330004 ALPHA SYSTEMS INC. 0.150 EUR
ALE JP3126400005 ALPS EL.CO.LTD 0.075 EUR
EMO JP3130200003 EM SYSTEMS CO. 0.173 EUR
MBW JP3131450003 MEDICAL + BIOLOGIC. 0.030 EUR
IWJ JP3134800006 IHI CORP. 0.030 EUR
I7B JP3142500002 IDEMITSU KOSAN CO. LTD 0.564 EUR
IOC JP3143600009 ITOCHU CORP. 0.079 EUR
IN7 JP3146400001 INUI STEAMSHIP 0.211 EUR
I6I JP3152820001 INTERNET INITIATIVE JAPAN 7.518 EUR
IMB JP3153900000 IMPRESS HOLDINGS INC. 1.654 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.03.2009. THE
EX-DIVIDEND DAY WILL BE 26.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CTT AU000000CEY1 CENTENNIAL COAL CO. 0.036 EUR
PLJ1 BMG7130P2040 PLAYMATES HLDG.CON.HD-,10 0.002 EUR
P3EA CA7069025095 PENGROWTH EN. TR. UTS 0.060 EUR
SUVN CH0002497458 SGS S.A. NA SF 1 32.774 EUR
HNL DE0005157101 DR. HOENLE AG O.N. 0.250 EUR
MIT DE0008585498 MITSUMI ELECTR. DZ 0.263 EUR
KUO DE0008619834 KUBOTA CORP. DZ 0.053 EUR
MIE DE0008621392 MITSUBISHI EL. DZ 0.053 EUR
FUJ DE0008632639 FUJITSU LTD. DZ 0.023 EUR
MFL DE0008646654 MARUDAI FOOD DZ 0.038 EUR
OMR DE0008647488 OMRON CORP. DZ 0.053 EUR
OA4 DK0010006329 OSTASIAT.KOMP. NAM. DK 70 0.671 EUR
KLH DK0010201102 KOBENH.LUFTHAV.NAM. DK100 4.443 EUR
RPL FI0009005987 UPM KYMMENE CORP. 0.400 EUR
A7Q1 FI0009010391 AHLSTROM OYI EO 1,50 0.450 EUR
JUA JP3027680002 JAPAN REAL EST.INVESTM. 138.411 EUR
AKN JP3102000001 AISIN SEIKI CO. LTD 0.226 EUR
4HO JP3104890003 IT HOLDINGS CORP. 0.203 EUR
IE7 JP3105000008 INES CORP. 0.053 EUR
AAU JP3105040004 AIFUL CORP. 0.150 EUR
GP4 JP3108450002 ACCORDIA GOLF CO. LTD 7.518 EUR
AK5 JP3108600002 ACOM CO. LTD 0.376 EUR
ASAA JP3111200006 ASAHI KASEI 0.023 EUR
H3V JP3116300009 ASAHI PRETEC 0.188 EUR
ASI1 JP3118000003 ASICS CORP. 0.075 EUR
AJI JP3119600009 AJINOMOTO 0.060 EUR
VAN JP3122400009 ADVANTEST CORP. 0.038 EUR
AE2 JP3126200009 ALPINE EL. INC. 0.113 EUR
AN5 JP3126330004 ALPHA SYSTEMS INC. 0.150 EUR
ALE JP3126400005 ALPS EL.CO.LTD 0.075 EUR
EMO JP3130200003 EM SYSTEMS CO. 0.173 EUR
MBW JP3131450003 MEDICAL + BIOLOGIC. 0.030 EUR
IWJ JP3134800006 IHI CORP. 0.030 EUR
I7B JP3142500002 IDEMITSU KOSAN CO. LTD 0.564 EUR
IOC JP3143600009 ITOCHU CORP. 0.079 EUR
IN7 JP3146400001 INUI STEAMSHIP 0.211 EUR
I6I JP3152820001 INTERNET INITIATIVE JAPAN 7.518 EUR
IMB JP3153900000 IMPRESS HOLDINGS INC. 1.654 EUR