FOLGENDE WERTPAPIERE WERDEN AM 09.04.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DQW AT0000920863 AUSTRIAMICROSYSTEMS 0.280 EUR
NUF AU000000NUF3 NUFARM LTD. 0.064 EUR
TYF BMG9144P1059 TYCO ELECTRONICS DL-,20 0.121 EUR
PJXB BRPETRACNPR6 PETROLEO BRAS.SA PET.PFD 0.112 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
BMI US0556301077 BP PRUDHOE BAY ROLTY UBI 0.744 EUR
ETH US2976021046 ETHAN ALLEN INTER. DL-,01 0.076 EUR
G7A US4005011022 GR.AERO.D.CEN.NOR.B ADR/8 0.159 EUR
PKE US7004162092 PARK ELEKTROCHEM. DL-,10 0.061 EUR
PJX US71654V1017 PETROL.BRAS.SA PFD ADR 2 0.217 EUR
PJXA US71654V4086 PETROLEO BRASILEIRO ADR 2 0.217 EUR
A7Z ZAE000000220 AECI LTD RC 1 0.116 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DQW AT0000920863 AUSTRIAMICROSYSTEMS 0.280 EUR
NUF AU000000NUF3 NUFARM LTD. 0.064 EUR
TYF BMG9144P1059 TYCO ELECTRONICS DL-,20 0.121 EUR
PJXB BRPETRACNPR6 PETROLEO BRAS.SA PET.PFD 0.112 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
BMI US0556301077 BP PRUDHOE BAY ROLTY UBI 0.744 EUR
ETH US2976021046 ETHAN ALLEN INTER. DL-,01 0.076 EUR
G7A US4005011022 GR.AERO.D.CEN.NOR.B ADR/8 0.159 EUR
PKE US7004162092 PARK ELEKTROCHEM. DL-,10 0.061 EUR
PJX US71654V1017 PETROL.BRAS.SA PFD ADR 2 0.217 EUR
PJXA US71654V4086 PETROLEO BRASILEIRO ADR 2 0.217 EUR
A7Z ZAE000000220 AECI LTD RC 1 0.116 EUR