FOLGENDE WERTPAPIERE WERDEN AM 08.04.2009 CUM DIVIDENDE UND AM 09.04.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.04.2009. THE
EX-DIVIDEND DAY WILL BE 09.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DQW AT0000920863 AUSTRIAMICROSYSTEMS 0.280 EUR
NUF AU000000NUF3 NUFARM LTD. 0.064 EUR
4D8 BG1100015988 HD DUNAV AD-VRATSA BW 1 26.000 BGN
TYF BMG9144P1059 TYCO ELECTRONICS DL-,20 0.120 EUR
PJXB BRPETRACNPR6 PETROLEO BRAS.SA PET.PFD 0.111 EUR
FJZ CNE100000502 ZIJIN MINING GRP H YC-,10 0.011 EUR
DAI DE0007100000 DAIMLER AG NA O.N. 0.600 EUR
KEM FI0009004824 KEMIRA OY 0.250 EUR
KPN NL0000009082 KON. KPN NV EO-24 0.400 EUR
OIS PG0008579883 OIL SEARCH LTD KI-,10 0.030 EUR
BCP PTBCP0AM0007 BCO COM. PORT.NOM. EO 1 0.017 EUR
MOJB SG1U89935555 MOBILEONE BOARD LOT 10 0.036 EUR
MJG1 TH0671010Z16 MAJOR CINEPLEX -FGN- BA 1 0.005 EUR
ETH US2976021046 ETHAN ALLEN INTER. DL-,01 0.075 EUR
G7A US4005011022 GR.AERO.D.CEN.NOR.B ADR/8 0.157 EUR
PKE US7004162092 PARK ELEKTROCHEM. DL-,10 0.060 EUR
PBS US7132781094 PEP BOYS-MANNY,M.+J. DL 1 0.022 EUR
PJX US71654V1017 PETROL.BRAS.SA PFD ADR 2 0.215 EUR
PJXA US71654V4086 PETROLEO BRASILEIRO ADR 2 0.215 EUR
A7Z ZAE000000220 AECI LTD RC 1 0.115 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.04.2009. THE
EX-DIVIDEND DAY WILL BE 09.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DQW AT0000920863 AUSTRIAMICROSYSTEMS 0.280 EUR
NUF AU000000NUF3 NUFARM LTD. 0.064 EUR
4D8 BG1100015988 HD DUNAV AD-VRATSA BW 1 26.000 BGN
TYF BMG9144P1059 TYCO ELECTRONICS DL-,20 0.120 EUR
PJXB BRPETRACNPR6 PETROLEO BRAS.SA PET.PFD 0.111 EUR
FJZ CNE100000502 ZIJIN MINING GRP H YC-,10 0.011 EUR
DAI DE0007100000 DAIMLER AG NA O.N. 0.600 EUR
KEM FI0009004824 KEMIRA OY 0.250 EUR
KPN NL0000009082 KON. KPN NV EO-24 0.400 EUR
OIS PG0008579883 OIL SEARCH LTD KI-,10 0.030 EUR
BCP PTBCP0AM0007 BCO COM. PORT.NOM. EO 1 0.017 EUR
MOJB SG1U89935555 MOBILEONE BOARD LOT 10 0.036 EUR
MJG1 TH0671010Z16 MAJOR CINEPLEX -FGN- BA 1 0.005 EUR
ETH US2976021046 ETHAN ALLEN INTER. DL-,01 0.075 EUR
G7A US4005011022 GR.AERO.D.CEN.NOR.B ADR/8 0.157 EUR
PKE US7004162092 PARK ELEKTROCHEM. DL-,10 0.060 EUR
PBS US7132781094 PEP BOYS-MANNY,M.+J. DL 1 0.022 EUR
PJX US71654V1017 PETROL.BRAS.SA PFD ADR 2 0.215 EUR
PJXA US71654V4086 PETROLEO BRASILEIRO ADR 2 0.215 EUR
A7Z ZAE000000220 AECI LTD RC 1 0.115 EUR