FOLGENDE WERTPAPIERE WERDEN AM 01.04.2009 CUM DIVIDENDE UND AM 02.04.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.04.2009. THE
EX-DIVIDEND DAY WILL BE 02.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SLD AU000000SEK6 SEEK LTD 0.023 EUR
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.005 EUR
ZHJ CNE1000004S4 ZHEJIANG EXPRESSWAY H YC1 0.027 EUR
AZU ES0112501012 EBRO PULEVA NOM. EO-,60 0.090 EUR
BDSB ES0113860A34 BCO DE SABADELL A EO-,125 0.120 EUR
CMAB ES0124244E34 MAPFRE S.A. NOM. EO -,10 0.080 EUR
SNQB FI0009007694 SANOMA OYJ 0.900 EUR
RSH NL0000379121 RANDSTAD HLDG NV EO-10
VOL3 SE0000115420 VOLVO A FRIA 0.182 EUR
VOL1 SE0000115446 VOLVO B (FRIA) 0.182 EUR
TLS SE0000667925 TELIASONERA AB SK 3,20 0.164 EUR
NVAQ TH0003010R12 SIAM CEMENT -NVDR- BA 1 0.042 EUR
TCM1 TH0003010Z12 SIAM CEMENT PCL-FGN- BA 1 0.042 EUR
AW9 TRAAYGAZ91E0 AYGAZ NAM. TN 1 0.045 EUR
FO9N TRAOTOSN91H6 FORD OTOMOTIV SANAYI TN 1 0.117 EUR
A4V US00163T1097 AMB PROPERTY DL-,01 0.210 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
CSC US1344291091 CAMPBELL SOUP CO.DL-,0375 0.188 EUR
CMC US46625H1005 JPMORGAN CHASE DL 1 0.038 EUR
KIC US49446R1095 KIMCO REALTY DL-,01 0.331 EUR
MCX US5797802064 MCCORMICK + CO.INC. N.VTG 0.180 EUR
QDI US74834L1008 QUEST DIAGNOSTICS DL-,01 0.075 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.016 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.04.2009. THE
EX-DIVIDEND DAY WILL BE 02.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SLD AU000000SEK6 SEEK LTD 0.023 EUR
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.005 EUR
ZHJ CNE1000004S4 ZHEJIANG EXPRESSWAY H YC1 0.027 EUR
AZU ES0112501012 EBRO PULEVA NOM. EO-,60 0.090 EUR
BDSB ES0113860A34 BCO DE SABADELL A EO-,125 0.120 EUR
CMAB ES0124244E34 MAPFRE S.A. NOM. EO -,10 0.080 EUR
SNQB FI0009007694 SANOMA OYJ 0.900 EUR
RSH NL0000379121 RANDSTAD HLDG NV EO-10
VOL3 SE0000115420 VOLVO A FRIA 0.182 EUR
VOL1 SE0000115446 VOLVO B (FRIA) 0.182 EUR
TLS SE0000667925 TELIASONERA AB SK 3,20 0.164 EUR
NVAQ TH0003010R12 SIAM CEMENT -NVDR- BA 1 0.042 EUR
TCM1 TH0003010Z12 SIAM CEMENT PCL-FGN- BA 1 0.042 EUR
AW9 TRAAYGAZ91E0 AYGAZ NAM. TN 1 0.045 EUR
FO9N TRAOTOSN91H6 FORD OTOMOTIV SANAYI TN 1 0.117 EUR
A4V US00163T1097 AMB PROPERTY DL-,01 0.210 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
CSC US1344291091 CAMPBELL SOUP CO.DL-,0375 0.188 EUR
CMC US46625H1005 JPMORGAN CHASE DL 1 0.038 EUR
KIC US49446R1095 KIMCO REALTY DL-,01 0.331 EUR
MCX US5797802064 MCCORMICK + CO.INC. N.VTG 0.180 EUR
QDI US74834L1008 QUEST DIAGNOSTICS DL-,01 0.075 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.016 EUR