FOLGENDE WERTPAPIERE WERDEN AM 30.03.2009 CUM DIVIDENDE UND AM 31.03.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.03.2009. THE
EX-DIVIDEND DAY WILL BE 31.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5P6 BG1100102067 PULDIN LION GROUP BW 1 0.460 BGN
SJZN CH0028422100 BELLEVUE GRP NAM. SF 0,1 2.620 EUR
BBZA CH0038389992 BB BIOTECH NAM. SF 1 1.179 EUR
MTHA CH0038390016 BB MEDTECH NAM. SF 2 0.589 EUR
KEK FI0009000202 KESKO B 1.000 EUR
IHY2 SE0000331225 KLOEVERN AB NAV. SK-,5 0.092 EUR
OLU TH0803010014 MCOT PCL -FGN- BA 5 0.018 EUR
OLU1 TH0803010R15 MCOT PCL -NVDR- BA 5 0.018 EUR
KSI TRAAKGRT91O5 AKSIGORTA TN 1 0.076 EUR
4OQ US02503X1054 AMER.CAPITAL AGY DL -,01 0.631 EUR
BOK US0985701046 BOOKS-A-MILLION DL-,01 0.037 EUR
4G7A US40330W1062 GUSHAN ENVIRON.ENERGY ADR 0.035 EUR
UNH US91324P1021 UNITEDHEALTH GROUP DL-,01 0.022 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.03.2009. THE
EX-DIVIDEND DAY WILL BE 31.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5P6 BG1100102067 PULDIN LION GROUP BW 1 0.460 BGN
SJZN CH0028422100 BELLEVUE GRP NAM. SF 0,1 2.620 EUR
BBZA CH0038389992 BB BIOTECH NAM. SF 1 1.179 EUR
MTHA CH0038390016 BB MEDTECH NAM. SF 2 0.589 EUR
KEK FI0009000202 KESKO B 1.000 EUR
IHY2 SE0000331225 KLOEVERN AB NAV. SK-,5 0.092 EUR
OLU TH0803010014 MCOT PCL -FGN- BA 5 0.018 EUR
OLU1 TH0803010R15 MCOT PCL -NVDR- BA 5 0.018 EUR
KSI TRAAKGRT91O5 AKSIGORTA TN 1 0.076 EUR
4OQ US02503X1054 AMER.CAPITAL AGY DL -,01 0.631 EUR
BOK US0985701046 BOOKS-A-MILLION DL-,01 0.037 EUR
4G7A US40330W1062 GUSHAN ENVIRON.ENERGY ADR 0.035 EUR
UNH US91324P1021 UNITEDHEALTH GROUP DL-,01 0.022 EUR