FOLGENDE WERTPAPIERE WERDEN AM 01.04.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RG3 US7802871084 ROYAL GOLD INC. DL-,01 0.060 EUR
TWL US8290731053 SIMPSON MANUFACT. CO. 0.075 EUR
SYY US8718291078 SYSCO CORP. DL 1 0.180 EUR
TCZ US8785551016 TECHNITROL INC. DL-,125 0.019 EUR
WVI US9172861067 URSTADT BIDDLE PROP. 0.164 EUR
WDDA US9300591008 WADDELL + REED FINL A 0.143 EUR
WW6 US9486261061 WEIGHT WATCHERS I. (NEW) 0.132 EUR
P2L VGG7131X1078 PLAYTECH LTD LS -,01 0.076 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RG3 US7802871084 ROYAL GOLD INC. DL-,01 0.060 EUR
TWL US8290731053 SIMPSON MANUFACT. CO. 0.075 EUR
SYY US8718291078 SYSCO CORP. DL 1 0.180 EUR
TCZ US8785551016 TECHNITROL INC. DL-,125 0.019 EUR
WVI US9172861067 URSTADT BIDDLE PROP. 0.164 EUR
WDDA US9300591008 WADDELL + REED FINL A 0.143 EUR
WW6 US9486261061 WEIGHT WATCHERS I. (NEW) 0.132 EUR
P2L VGG7131X1078 PLAYTECH LTD LS -,01 0.076 EUR