FOLGENDE WERTPAPIERE WERDEN AM 07.04.2009 CUM DIVIDENDE UND AM 08.04.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.04.2009. THE
EX-DIVIDEND DAY WILL BE 08.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
IHJ CH0028200837 VZ HOLDING AG NA. SF -,25 0.983 EUR
NLB1 CH0037851646 NOBEL BIOCARE NAM. SF-,40 0.360 EUR
DWB DE0005538300 DINKELACKER AG O.N. 23.000 EUR
SMPA FI0009003305 SAMPO PLC A 0.800 EUR
FOT FI0009007132 FORTUM OYJ EO 3,40 1.000 EUR
TS6 FI0009007728 TELESTE CORP. EO-,40 0.120 EUR
UBL FR0000124711 UNIBAIL-ROD.SIIC INH.EO 5 1.750 EUR
T2X GB0003473104 FORTH PORTS PLC LS-,50 0.132 EUR
IMI GB0004579636 IMI PLC LS-,25 0.140 EUR
LOQ GB0005227086 LOGICA PLC LS -,10 0.007 EUR
PES GB0006776081 PEARSON PLC LS-,25 0.243 EUR
BGO GB0008762899 BG GRP PLC LS-,10 0.072 EUR
T56 GB00B073G363 TRADING EMISSIONS LS -,01 0.017 EUR
HOF GB00B0744359 FILTRONA PLC LS-,25 0.056 EUR
PSOA GB00B0D5VH57 PSION PLC LS-,15 0.028 EUR
CTAA GB00B23K0M20 CAPITA GRP LS-,02066666 0.106 EUR
CI6 JE00B3CX4509 CHARTER INTERNATIONAL 0.154 EUR
BPFF TH0148010018 BANPU PCL -FGN- BA 10 0.105 EUR
NVAC TH0148010R15 BANPU PCL -NVDR- BA 10 0.105 EUR
BKVF TH0483010011 BANGKOK EXPWAYS-FGN- BA10 0.013 EUR
NVAT TH0483010R16 EXPRESSWAYS -NVDR- BA 10 0.013 EUR
M4Z US55272X1028 MFA FINANCIAL INC.DL -,01 0.163 EUR
M4I US57636Q1040 MASTERCARD INC.A DL-,0001 0.111 EUR
PNP US6934751057 PNC FINL SERVICES GRP DL5 0.074 EUR
CRW US7432631056 PROGRESS EN. 0.458 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.035 EUR
SCZ US8666741041 SUN COMM. INC. DL-,01 0.465 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.015 EUR
UVV US9134561094 UNIVERSAL CORP. 0.340 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.032 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.04.2009. THE
EX-DIVIDEND DAY WILL BE 08.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
IHJ CH0028200837 VZ HOLDING AG NA. SF -,25 0.983 EUR
NLB1 CH0037851646 NOBEL BIOCARE NAM. SF-,40 0.360 EUR
DWB DE0005538300 DINKELACKER AG O.N. 23.000 EUR
SMPA FI0009003305 SAMPO PLC A 0.800 EUR
FOT FI0009007132 FORTUM OYJ EO 3,40 1.000 EUR
TS6 FI0009007728 TELESTE CORP. EO-,40 0.120 EUR
UBL FR0000124711 UNIBAIL-ROD.SIIC INH.EO 5 1.750 EUR
T2X GB0003473104 FORTH PORTS PLC LS-,50 0.132 EUR
IMI GB0004579636 IMI PLC LS-,25 0.140 EUR
LOQ GB0005227086 LOGICA PLC LS -,10 0.007 EUR
PES GB0006776081 PEARSON PLC LS-,25 0.243 EUR
BGO GB0008762899 BG GRP PLC LS-,10 0.072 EUR
T56 GB00B073G363 TRADING EMISSIONS LS -,01 0.017 EUR
HOF GB00B0744359 FILTRONA PLC LS-,25 0.056 EUR
PSOA GB00B0D5VH57 PSION PLC LS-,15 0.028 EUR
CTAA GB00B23K0M20 CAPITA GRP LS-,02066666 0.106 EUR
CI6 JE00B3CX4509 CHARTER INTERNATIONAL 0.154 EUR
BPFF TH0148010018 BANPU PCL -FGN- BA 10 0.105 EUR
NVAC TH0148010R15 BANPU PCL -NVDR- BA 10 0.105 EUR
BKVF TH0483010011 BANGKOK EXPWAYS-FGN- BA10 0.013 EUR
NVAT TH0483010R16 EXPRESSWAYS -NVDR- BA 10 0.013 EUR
M4Z US55272X1028 MFA FINANCIAL INC.DL -,01 0.163 EUR
M4I US57636Q1040 MASTERCARD INC.A DL-,0001 0.111 EUR
PNP US6934751057 PNC FINL SERVICES GRP DL5 0.074 EUR
CRW US7432631056 PROGRESS EN. 0.458 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.035 EUR
SCZ US8666741041 SUN COMM. INC. DL-,01 0.465 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.015 EUR
UVV US9134561094 UNIVERSAL CORP. 0.340 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.032 EUR