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
XMC AU000000AMM3 AMCOM TELEC. 0.002 EUR
TDB CA8911605092 TORONTO-DOMINION BK 0.370 EUR
FAO2 DE0006224520 I:FAO AG NA O.N. 0.400 EUR
SRWA DE000A0HN4M8 SATTLER + PARTNER AG 1.000 EUR
VLM FI0009007835 METSO CORP. EO 1,70 0.700 EUR
32H GB0003164950 HOLIDAYBREAK PLC LS-,05 0.073 EUR
UEH GB0009123323 ULTRA ELECTR.HLDGS LS-,05 0.193 EUR
TB6 GB0009628438 STANLEY GIB. LS-,01 0.030 EUR
ZVX GB00B1QH8P22 SPORTS DIRECT INTL LS-,10 0.013 EUR
QS2A GB00B1WY2338 SMITHS GROUP PLC LS -,375 0.113 EUR
S4VA GB00B1YFN979 SEGRO PLC LS-,27083333 0.058 EUR
47E GB00B29BCK10 EURASIAN NAT.RES. DL -,20 0.144 EUR
EQQQ IE0032077012 POWERSHARES EQQQ FUND 0.027 EUR
6PSA IE00B23D8S39 POWERSHS FTSE RAFI US1000 0.010 EUR
6PSB IE00B23D8W74 POWERSHS FTSE RAFI D.1000 0.084 EUR
6PSC IE00B23D8X81 POWERSHS FTSE RAFI EUROPE 0.015 EUR
6PSD IE00B23D8Y98 POWERSHS FTSE R.D.E.M.-S. 0.017 EUR
6PSE IE00B23D8Z06 POWERSHS GL.L.PRIVATE EQ. 0.013 EUR
6PSH IE00B23D9240 POWERSHS DYNAM.US MARKET 0.011 EUR
5MIA KYG5804G1047 MAOYE INTL REG S HD-,10 0.002 EUR
PO9 PTPTI0AM0006 PORTUCEL-EMP NOM. EO 1 0.105 EUR
IVSA SE0000107401 INVESTOR A (FRIA) SK6,25 0.366 EUR
IVSB SE0000107419 INVESTOR B (FRIA) SK6,25 0.366 EUR
SKWA SE0000171100 SSAB SV.STAL-A-FRIA 0.366 EUR
WILB SE0000950636 FABEGE AB SK 28,50 0.183 EUR
TYB TRAISCTR91N2 TURKIYE IS BANKASI C 0.027 EUR
TU4 TRATUPRS91E8 TUPRAS TURKIYE P.R. TN 1 1.036 EUR
AEC1 US0258161092 AMER. EXPRESS DL -,20 0.136 EUR
B2X US1053682035 BRANDYWINE RLTY TR. SBI 0.076 EUR
BRM US1101221083 BRISTOL-MYERS SQUIBBDL-10 0.235 EUR
CZH US1699051066 CHOICE HOTELS INT.DL-,001 0.140 EUR
CMS US2017231034 COMMERCIAL METALS DL 5 0.091 EUR
A39 US41902R1032 HATTERAS FINL CORP.DL-001 0.796 EUR
WY4 US5544891048 MACK CALI RLTY DL-,01 0.341 EUR
MDT US5850551061 MEDTRONIC INC. DL-,10 0.142 EUR
MOO US61166W1018 MONSANTO CO. DL-,01 0.201 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.042 EUR
RG3 US7802871084 ROYAL GOLD INC. DL-,01 0.061 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
XMC AU000000AMM3 AMCOM TELEC. 0.002 EUR
TDB CA8911605092 TORONTO-DOMINION BK 0.370 EUR
FAO2 DE0006224520 I:FAO AG NA O.N. 0.400 EUR
SRWA DE000A0HN4M8 SATTLER + PARTNER AG 1.000 EUR
VLM FI0009007835 METSO CORP. EO 1,70 0.700 EUR
32H GB0003164950 HOLIDAYBREAK PLC LS-,05 0.073 EUR
UEH GB0009123323 ULTRA ELECTR.HLDGS LS-,05 0.193 EUR
TB6 GB0009628438 STANLEY GIB. LS-,01 0.030 EUR
ZVX GB00B1QH8P22 SPORTS DIRECT INTL LS-,10 0.013 EUR
QS2A GB00B1WY2338 SMITHS GROUP PLC LS -,375 0.113 EUR
S4VA GB00B1YFN979 SEGRO PLC LS-,27083333 0.058 EUR
47E GB00B29BCK10 EURASIAN NAT.RES. DL -,20 0.144 EUR
EQQQ IE0032077012 POWERSHARES EQQQ FUND 0.027 EUR
6PSA IE00B23D8S39 POWERSHS FTSE RAFI US1000 0.010 EUR
6PSB IE00B23D8W74 POWERSHS FTSE RAFI D.1000 0.084 EUR
6PSC IE00B23D8X81 POWERSHS FTSE RAFI EUROPE 0.015 EUR
6PSD IE00B23D8Y98 POWERSHS FTSE R.D.E.M.-S. 0.017 EUR
6PSE IE00B23D8Z06 POWERSHS GL.L.PRIVATE EQ. 0.013 EUR
6PSH IE00B23D9240 POWERSHS DYNAM.US MARKET 0.011 EUR
5MIA KYG5804G1047 MAOYE INTL REG S HD-,10 0.002 EUR
PO9 PTPTI0AM0006 PORTUCEL-EMP NOM. EO 1 0.105 EUR
IVSA SE0000107401 INVESTOR A (FRIA) SK6,25 0.366 EUR
IVSB SE0000107419 INVESTOR B (FRIA) SK6,25 0.366 EUR
SKWA SE0000171100 SSAB SV.STAL-A-FRIA 0.366 EUR
WILB SE0000950636 FABEGE AB SK 28,50 0.183 EUR
TYB TRAISCTR91N2 TURKIYE IS BANKASI C 0.027 EUR
TU4 TRATUPRS91E8 TUPRAS TURKIYE P.R. TN 1 1.036 EUR
AEC1 US0258161092 AMER. EXPRESS DL -,20 0.136 EUR
B2X US1053682035 BRANDYWINE RLTY TR. SBI 0.076 EUR
BRM US1101221083 BRISTOL-MYERS SQUIBBDL-10 0.235 EUR
CZH US1699051066 CHOICE HOTELS INT.DL-,001 0.140 EUR
CMS US2017231034 COMMERCIAL METALS DL 5 0.091 EUR
A39 US41902R1032 HATTERAS FINL CORP.DL-001 0.796 EUR
WY4 US5544891048 MACK CALI RLTY DL-,01 0.341 EUR
MDT US5850551061 MEDTRONIC INC. DL-,10 0.142 EUR
MOO US61166W1018 MONSANTO CO. DL-,01 0.201 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.042 EUR
RG3 US7802871084 ROYAL GOLD INC. DL-,01 0.061 EUR