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
CTT AU000000CEY1 CENTENNIAL COAL CO. 0.036 EUR
BZX BMG196F11004 CATLIN GROUP LTD DL-,01 0.810 EUR
CI5 BMG2552X1083 COVIDIEN LTD DL-,20 0.120 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 32.856 EUR
HNL DE0005157101 DR. HOENLE AG O.N. 0.250 EUR
MIT DE0008585498 MITSUMI ELECTR. DZ 0.266 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 4.444 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. 139.798 EUR
AKN JP3102000001 AISIN SEIKI CO. LTD 0.228 EUR
4HO JP3104890003 IT HOLDINGS CORP. 0.205 EUR
IE7 JP3105000008 INES CORP. 0.053 EUR
AAU JP3105040004 AIFUL CORP. 0.152 EUR
GP4 JP3108450002 ACCORDIA GOLF CO. LTD 7.594 EUR
AK5 JP3108600002 ACOM CO. LTD 0.380 EUR
ASAA JP3111200006 ASAHI KASEI 0.023 EUR
H3V JP3116300009 ASAHI PRETEC 0.190 EUR
ASI1 JP3118000003 ASICS CORP. 0.076 EUR
AJI JP3119600009 AJINOMOTO 0.061 EUR
VAN JP3122400009 ADVANTEST CORP. 0.038 EUR
AE2 JP3126200009 ALPINE EL. INC. 0.114 EUR
AN5 JP3126330004 ALPHA SYSTEMS INC. 0.152 EUR
ALE JP3126400005 ALPS EL.CO.LTD 0.076 EUR
EMO JP3130200003 EM SYSTEMS CO. 0.175 EUR
MBW JP3131450003 MEDICAL + BIOLOGIC. 0.030 EUR
IWJ JP3134800006 IHI CORP. 0.030 EUR
I7B JP3142500002 IDEMITSU KOSAN CO. LTD 0.570 EUR
IOC JP3143600009 ITOCHU CORP. 0.080 EUR
IN7 JP3146400001 INUI STEAMSHIP 0.213 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CTT AU000000CEY1 CENTENNIAL COAL CO. 0.036 EUR
BZX BMG196F11004 CATLIN GROUP LTD DL-,01 0.810 EUR
CI5 BMG2552X1083 COVIDIEN LTD DL-,20 0.120 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 32.856 EUR
HNL DE0005157101 DR. HOENLE AG O.N. 0.250 EUR
MIT DE0008585498 MITSUMI ELECTR. DZ 0.266 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 4.444 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. 139.798 EUR
AKN JP3102000001 AISIN SEIKI CO. LTD 0.228 EUR
4HO JP3104890003 IT HOLDINGS CORP. 0.205 EUR
IE7 JP3105000008 INES CORP. 0.053 EUR
AAU JP3105040004 AIFUL CORP. 0.152 EUR
GP4 JP3108450002 ACCORDIA GOLF CO. LTD 7.594 EUR
AK5 JP3108600002 ACOM CO. LTD 0.380 EUR
ASAA JP3111200006 ASAHI KASEI 0.023 EUR
H3V JP3116300009 ASAHI PRETEC 0.190 EUR
ASI1 JP3118000003 ASICS CORP. 0.076 EUR
AJI JP3119600009 AJINOMOTO 0.061 EUR
VAN JP3122400009 ADVANTEST CORP. 0.038 EUR
AE2 JP3126200009 ALPINE EL. INC. 0.114 EUR
AN5 JP3126330004 ALPHA SYSTEMS INC. 0.152 EUR
ALE JP3126400005 ALPS EL.CO.LTD 0.076 EUR
EMO JP3130200003 EM SYSTEMS CO. 0.175 EUR
MBW JP3131450003 MEDICAL + BIOLOGIC. 0.030 EUR
IWJ JP3134800006 IHI CORP. 0.030 EUR
I7B JP3142500002 IDEMITSU KOSAN CO. LTD 0.570 EUR
IOC JP3143600009 ITOCHU CORP. 0.080 EUR
IN7 JP3146400001 INUI STEAMSHIP 0.213 EUR