FOLGENDE WERTPAPIERE WERDEN AM 26.03.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ROM JP3982800009 ROHM CO. LTD 0.494 EUR
WA5 JP3992400006 WACOAL HLDGS CORP. 0.190 EUR
WW8 JP3993850001 WATABE WEDDING 0.114 EUR
3P81 MH69913R3093 PARAGON SHIPPING INC.CL A 0.037 EUR
AFG US02553E1064 AMER. EAGLE OUTFITTERS 0.074 EUR
AAY US0357104092 ANNALY CAP.MGMT DL -,01 0.371 EUR
TSP US87929A1025 TELECMNCS S.PAULO PFD ADR 0.262 EUR
52WA US92934F1049 WSP HLDGS LTD ADR 0.223 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ROM JP3982800009 ROHM CO. LTD 0.494 EUR
WA5 JP3992400006 WACOAL HLDGS CORP. 0.190 EUR
WW8 JP3993850001 WATABE WEDDING 0.114 EUR
3P81 MH69913R3093 PARAGON SHIPPING INC.CL A 0.037 EUR
AFG US02553E1064 AMER. EAGLE OUTFITTERS 0.074 EUR
AAY US0357104092 ANNALY CAP.MGMT DL -,01 0.371 EUR
TSP US87929A1025 TELECMNCS S.PAULO PFD ADR 0.262 EUR
52WA US92934F1049 WSP HLDGS LTD ADR 0.223 EUR