FOLGENDE WERTPAPIERE WERDEN AM 02.04.2009 CUM DIVIDENDE UND AM 03.04.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.04.2009. THE
EX-DIVIDEND DAY WILL BE 03.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5CW AU000000CWN6 CROWN LTD 0.094 EUR
BKN CA0641491075 BK NOVA SCOTIA 0.294 EUR
ACE1 ES0132105018 ACERINOX SA NOM. EO -,25 0.100 EUR
NRE FI0009005318 NOKIAN RENKAAT OYJ EO 0,2 0.400 EUR
OKC FI0009009054 OKMETIC OYJ 0.050 EUR
NBZF FI0009902530 NORDEA BANK FDR EO 0,40 0.200 EUR
KY7 NO0010215684 AKER SOLUTIONS ASA NK 2 0.179 EUR
FKM NO0010234552 AKER ASA A NK 28 0.560 EUR
RAZB SE0000111940 RATOS B FRIA SK 4,166 0.822 EUR
SCA SE0000112724 SVENSKA CELL.B FRIA SK10 0.320 EUR
NDB SE0000427361 NORDEA BANK AB EO 0,40 0.200 EUR
4H3 SE0002136242 HMS INDUSTRIAL NETWORKS 0.137 EUR
C84 SG1W89940439 CHINA TAISAN TECH. GRP 0.009 EUR
GTX US3719011096 GENTEX CORP. DL-,06 0.083 EUR
FGC US49803T1025 KITE REALTY GRP SBI DL-01 0.116 EUR
RTN1 US7551115071 RAYTHEON CO. DL-,01 0.235 EUR
SOV US84610H1086 SOVRAN SELF STORAGE DL-01 0.485 EUR
TBX US8792873080 TELEBRAS HOLDRS ADR F. P. 0.034 EUR
TCL1 US88706P1066 TIM PARTICIPACOES PFD ADR 0.353 EUR
UK8 US91274F1049 U-STORE-IT TRUST DL-,01 0.019 EUR
SAOA ZAE000006896 SASOL LTD 0.200 EUR
LDYA ZAE000073441 MURRAY ROBERTS RC-,10 0.068 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.04.2009. THE
EX-DIVIDEND DAY WILL BE 03.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5CW AU000000CWN6 CROWN LTD 0.094 EUR
BKN CA0641491075 BK NOVA SCOTIA 0.294 EUR
ACE1 ES0132105018 ACERINOX SA NOM. EO -,25 0.100 EUR
NRE FI0009005318 NOKIAN RENKAAT OYJ EO 0,2 0.400 EUR
OKC FI0009009054 OKMETIC OYJ 0.050 EUR
NBZF FI0009902530 NORDEA BANK FDR EO 0,40 0.200 EUR
KY7 NO0010215684 AKER SOLUTIONS ASA NK 2 0.179 EUR
FKM NO0010234552 AKER ASA A NK 28 0.560 EUR
RAZB SE0000111940 RATOS B FRIA SK 4,166 0.822 EUR
SCA SE0000112724 SVENSKA CELL.B FRIA SK10 0.320 EUR
NDB SE0000427361 NORDEA BANK AB EO 0,40 0.200 EUR
4H3 SE0002136242 HMS INDUSTRIAL NETWORKS 0.137 EUR
C84 SG1W89940439 CHINA TAISAN TECH. GRP 0.009 EUR
GTX US3719011096 GENTEX CORP. DL-,06 0.083 EUR
FGC US49803T1025 KITE REALTY GRP SBI DL-01 0.116 EUR
RTN1 US7551115071 RAYTHEON CO. DL-,01 0.235 EUR
SOV US84610H1086 SOVRAN SELF STORAGE DL-01 0.485 EUR
TBX US8792873080 TELEBRAS HOLDRS ADR F. P. 0.034 EUR
TCL1 US88706P1066 TIM PARTICIPACOES PFD ADR 0.353 EUR
UK8 US91274F1049 U-STORE-IT TRUST DL-,01 0.019 EUR
SAOA ZAE000006896 SASOL LTD 0.200 EUR
LDYA ZAE000073441 MURRAY ROBERTS RC-,10 0.068 EUR