FOLGENDE WERTPAPIERE WERDEN AM 31.03.2009 CUM DIVIDENDE UND AM 01.04.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 31.03.2009. THE
EX-DIVIDEND DAY WILL BE 01.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TWL US8290731053 SIMPSON MANUFACT. CO. 0.076 EUR
SYY US8718291078 SYSCO CORP. DL 1 0.182 EUR
TCZ US8785551016 TECHNITROL INC. DL-,125 0.019 EUR
WVI US9172861067 URSTADT BIDDLE PROP. 0.165 EUR
WDDA US9300591008 WADDELL + REED FINL A 0.144 EUR
WW6 US9486261061 WEIGHT WATCHERS I. (NEW) 0.133 EUR
P2L VGG7131X1078 PLAYTECH LTD LS -,01 0.076 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 31.03.2009. THE
EX-DIVIDEND DAY WILL BE 01.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TWL US8290731053 SIMPSON MANUFACT. CO. 0.076 EUR
SYY US8718291078 SYSCO CORP. DL 1 0.182 EUR
TCZ US8785551016 TECHNITROL INC. DL-,125 0.019 EUR
WVI US9172861067 URSTADT BIDDLE PROP. 0.165 EUR
WDDA US9300591008 WADDELL + REED FINL A 0.144 EUR
WW6 US9486261061 WEIGHT WATCHERS I. (NEW) 0.133 EUR
P2L VGG7131X1078 PLAYTECH LTD LS -,01 0.076 EUR