FOLGENDE WERTPAPIERE WERDEN AM 03.04.2009 CUM DIVIDENDE UND AM 06.04.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.04.2009. THE
EX-DIVIDEND DAY WILL BE 06.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ANJ CA2290581024 CRYPTOLOGIC EXCHANGE CORP 0.023 EUR
G9C CA37232H1047 GENNUM CORP. 0.021 EUR
MAN DE0005937007 MAN AG ST O.N. 2.000 EUR
MAN3 DE0005937031 MAN AG VZO O.N. 2.000 EUR
MRK DE0006599905 MERCK KGAA O.N. 1.500 EUR
BAKA ES0113679I37 BANKINTER NOM. EO -,30 0.078 EUR
HUKI FI0009000459 HUHTAMAEKI OYJ 0.340 EUR
NEF FI0009013296 NESTE OIL CORP. 0.800 EUR
CL3 GG00B1W7FC20 CRYPTOLOGIC LTD 0.023 EUR
AS7 KYG040111059 ANTA SPORTS PROD. HD-,10 0.017 EUR
CTP2 US20030N1019 COMCAST CORP. NEW A DL 1 0.051 EUR
CTP1 US20030N2009 COMCAST CORP.NEW A SPL 0.051 EUR
GAP US3647601083 GAP INC. DL-,05 0.064 EUR
KJ7 US5002331016 KOHLBERG CAPITAL DL -,01 0.181 EUR
ORC US68389X1054 ORACLE CORP. DL-,01 0.038 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.010 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.04.2009. THE
EX-DIVIDEND DAY WILL BE 06.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ANJ CA2290581024 CRYPTOLOGIC EXCHANGE CORP 0.023 EUR
G9C CA37232H1047 GENNUM CORP. 0.021 EUR
MAN DE0005937007 MAN AG ST O.N. 2.000 EUR
MAN3 DE0005937031 MAN AG VZO O.N. 2.000 EUR
MRK DE0006599905 MERCK KGAA O.N. 1.500 EUR
BAKA ES0113679I37 BANKINTER NOM. EO -,30 0.078 EUR
HUKI FI0009000459 HUHTAMAEKI OYJ 0.340 EUR
NEF FI0009013296 NESTE OIL CORP. 0.800 EUR
CL3 GG00B1W7FC20 CRYPTOLOGIC LTD 0.023 EUR
AS7 KYG040111059 ANTA SPORTS PROD. HD-,10 0.017 EUR
CTP2 US20030N1019 COMCAST CORP. NEW A DL 1 0.051 EUR
CTP1 US20030N2009 COMCAST CORP.NEW A SPL 0.051 EUR
GAP US3647601083 GAP INC. DL-,05 0.064 EUR
KJ7 US5002331016 KOHLBERG CAPITAL DL -,01 0.181 EUR
ORC US68389X1054 ORACLE CORP. DL-,01 0.038 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.010 EUR