FOLGENDE WERTPAPIERE WERDEN AM 02.04.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SLD AU000000SEK6 SEEK LTD 0.024 EUR
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.005 EUR
UK2 CNE100000171 SHANDONG WEIGAO H YC-,10 0.010 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
VOL3 SE0000115420 VOLVO A FRIA 0.183 EUR
VOL1 SE0000115446 VOLVO B (FRIA) 0.183 EUR
TLS SE0000667925 TELIASONERA AB SK 3,20 0.164 EUR
NVAQ TH0003010R12 SIAM CEMENT -NVDR- BA 1 0.043 EUR
TCM1 TH0003010Z12 SIAM CEMENT PCL-FGN- BA 1 0.043 EUR
AW9 TRAAYGAZ91E0 AYGAZ NAM. TN 1 0.046 EUR
FO9N TRAOTOSN91H6 FORD OTOMOTIV SANAYI TN 1 0.118 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
CSC US1344291091 CAMPBELL SOUP CO.DL-,0375 0.189 EUR
CMC US46625H1005 JPMORGAN CHASE DL 1 0.038 EUR
KIC US49446R1095 KIMCO REALTY DL-,01 0.333 EUR
MCX US5797802064 MCCORMICK + CO.INC. N.VTG 0.182 EUR
QDI US74834L1008 QUEST DIAGNOSTICS DL-,01 0.076 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.016 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SLD AU000000SEK6 SEEK LTD 0.024 EUR
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.005 EUR
UK2 CNE100000171 SHANDONG WEIGAO H YC-,10 0.010 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
VOL3 SE0000115420 VOLVO A FRIA 0.183 EUR
VOL1 SE0000115446 VOLVO B (FRIA) 0.183 EUR
TLS SE0000667925 TELIASONERA AB SK 3,20 0.164 EUR
NVAQ TH0003010R12 SIAM CEMENT -NVDR- BA 1 0.043 EUR
TCM1 TH0003010Z12 SIAM CEMENT PCL-FGN- BA 1 0.043 EUR
AW9 TRAAYGAZ91E0 AYGAZ NAM. TN 1 0.046 EUR
FO9N TRAOTOSN91H6 FORD OTOMOTIV SANAYI TN 1 0.118 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
CSC US1344291091 CAMPBELL SOUP CO.DL-,0375 0.189 EUR
CMC US46625H1005 JPMORGAN CHASE DL 1 0.038 EUR
KIC US49446R1095 KIMCO REALTY DL-,01 0.333 EUR
MCX US5797802064 MCCORMICK + CO.INC. N.VTG 0.182 EUR
QDI US74834L1008 QUEST DIAGNOSTICS DL-,01 0.076 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.016 EUR