FOLGENDE WERTPAPIERE WERDEN AM 27.03.2009 CUM DIVIDENDE UND AM 30.03.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.03.2009. THE
EX-DIVIDEND DAY WILL BE 30.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ESHB BMG3122U1457 ESPRIT HLDGS HD-,10 0.076 EUR
TQG BMG780521008 SANDMARTIN INTL HD-,10 0.001 EUR
LNR CA53278L1076 LINAMAR CORP. 0.018 EUR
BEJ CNE100000239 BEIJING CAP. LAND H YC1 0.009 EUR
4AJ DK0060027142 ALK-ABELLO AS B DK 10 0.671 EUR
OKB FI0009003222 POHJOLA BK A 0.230 EUR
TAUB FI0009900898 TALENTUM B 0.040 EUR
HLU HK0010000088 HANG LUNG GR HD 1 0.016 EUR
AOP HK0101000591 HANG LUNG P. HD 1 0.014 EUR
4FX MXP606941179 KIMBERLY-CLARK DE MEX. A 0.037 EUR
PHI1 NL0000009538 KON.PHILIPS.ELECT. EO-20 0.700 EUR
N4R NL0000292324 NIEUWE STEEN INV. EO -,46 0.350 EUR
ASMB NL0006034001 ASML HOLDING EO-,09 0.200 EUR
NVAV TH0101010R14 CHAROEN POKP. -NVDR- BA10 0.002 EUR
CPOF TH0101010Z14 CHAROEN POKPH.-FGN- BA 1 0.002 EUR
AP3 US0091581068 AIR PROD. CHEM. DL 1 0.332 EUR
A6W US0152711091 ALEXANDRIA REAL EST. EQU. 0.590 EUR
AKG US0341641035 ANDERSONS INC.,THE 0.064 EUR
WV8 US0534841012 AVALONBAY COMM. DL-,01 0.658 EUR
CLH US14149Y1082 CARDINAL HEALTH INC. 0.103 EUR
CS1 US1651671075 CHESAPEAKE EN. DL-,01 0.055 EUR
DC7 US2547091080 DISCOVER FINL SRVCS DL-01 0.015 EUR
GU9 US4016171054 GUESS - INC. DL-,01 0.074 EUR
PHIA US5004723038 KON. PHILIPS EL. ADR 0.663 EUR
LLZ US5311721048 LIBERTY PROP. TR. SBI 0.350 EUR
MAQ US5719032022 MARRIOTT INTL A DL-,01 0.064 EUR
MHA US5846903095 MEDICIS PHARM. A DL-,001 0.029 EUR
RJF US7547301090 RAYMOND JAMES FIN. DL-,01 0.081 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.105 EUR
RPU US7607591002 REPUBLIC SERVIC. DL-,01 0.140 EUR
ZYA US8574771031 STATE STREET CORP. DL 1 0.007 EUR
3T8 US89214P1093 TOWNEBANK DL 2,5 0.059 EUR
VAP US9203551042 VALSPAR CORP. DL-,50 0.111 EUR
ASMC USN070591862 ASML HOLDING NY EO-,09 0.199 EUR
R8B ZAE000024501 RMB HLDGS LTD RC-,01 0.042 EUR
LL6 ZAE000042164 MTN GROUP LTD. RC-,0001 0.141 EUR
FSRA ZAE000066304 FIRSTRAND LTD RC-,01 0.027 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.03.2009. THE
EX-DIVIDEND DAY WILL BE 30.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ESHB BMG3122U1457 ESPRIT HLDGS HD-,10 0.076 EUR
TQG BMG780521008 SANDMARTIN INTL HD-,10 0.001 EUR
LNR CA53278L1076 LINAMAR CORP. 0.018 EUR
BEJ CNE100000239 BEIJING CAP. LAND H YC1 0.009 EUR
4AJ DK0060027142 ALK-ABELLO AS B DK 10 0.671 EUR
OKB FI0009003222 POHJOLA BK A 0.230 EUR
TAUB FI0009900898 TALENTUM B 0.040 EUR
HLU HK0010000088 HANG LUNG GR HD 1 0.016 EUR
AOP HK0101000591 HANG LUNG P. HD 1 0.014 EUR
4FX MXP606941179 KIMBERLY-CLARK DE MEX. A 0.037 EUR
PHI1 NL0000009538 KON.PHILIPS.ELECT. EO-20 0.700 EUR
N4R NL0000292324 NIEUWE STEEN INV. EO -,46 0.350 EUR
ASMB NL0006034001 ASML HOLDING EO-,09 0.200 EUR
NVAV TH0101010R14 CHAROEN POKP. -NVDR- BA10 0.002 EUR
CPOF TH0101010Z14 CHAROEN POKPH.-FGN- BA 1 0.002 EUR
AP3 US0091581068 AIR PROD. CHEM. DL 1 0.332 EUR
A6W US0152711091 ALEXANDRIA REAL EST. EQU. 0.590 EUR
AKG US0341641035 ANDERSONS INC.,THE 0.064 EUR
WV8 US0534841012 AVALONBAY COMM. DL-,01 0.658 EUR
CLH US14149Y1082 CARDINAL HEALTH INC. 0.103 EUR
CS1 US1651671075 CHESAPEAKE EN. DL-,01 0.055 EUR
DC7 US2547091080 DISCOVER FINL SRVCS DL-01 0.015 EUR
GU9 US4016171054 GUESS - INC. DL-,01 0.074 EUR
PHIA US5004723038 KON. PHILIPS EL. ADR 0.663 EUR
LLZ US5311721048 LIBERTY PROP. TR. SBI 0.350 EUR
MAQ US5719032022 MARRIOTT INTL A DL-,01 0.064 EUR
MHA US5846903095 MEDICIS PHARM. A DL-,001 0.029 EUR
RJF US7547301090 RAYMOND JAMES FIN. DL-,01 0.081 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.105 EUR
RPU US7607591002 REPUBLIC SERVIC. DL-,01 0.140 EUR
ZYA US8574771031 STATE STREET CORP. DL 1 0.007 EUR
3T8 US89214P1093 TOWNEBANK DL 2,5 0.059 EUR
VAP US9203551042 VALSPAR CORP. DL-,50 0.111 EUR
ASMC USN070591862 ASML HOLDING NY EO-,09 0.199 EUR
R8B ZAE000024501 RMB HLDGS LTD RC-,01 0.042 EUR
LL6 ZAE000042164 MTN GROUP LTD. RC-,0001 0.141 EUR
FSRA ZAE000066304 FIRSTRAND LTD RC-,01 0.027 EUR