FOLGENDE WERTPAPIERE WERDEN AM 14.04.2009 CUM DIVIDENDE UND AM 15.04.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.04.2009. THE
EX-DIVIDEND DAY WILL BE 15.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BHZ3 CH0029758650 JUL. BAER HLDG NA. SF-,05 0.328 EUR
SUL1 CH0038388911 SULZER NAM. SF -,01 1.837 EUR
AUC ES0111845014 ABERTIS INFRA. NOM. EO 3 0.300 EUR
4A4 GB0001478998 AGGREKO PLC LS-,20 0.069 EUR
TQW GB0001500809 TULLOW OIL PLC 0.044 EUR
JKX GB0004697420 JKX OIL + GAS PLC LS-,10 0.029 EUR
LGI GB0005603997 LEGAL GENL GRP PLCLS-,025 0.023 EUR
NPW1 GB0009223206 SMITH + NEP. DL -,20 0.061 EUR
JWG GB0031575839 JOHN WOOD GROUP LS 0,0333 0.047 EUR
45B GB00B11FL290 BRIT INSURANCE LS-,75 0.083 EUR
FEX GB00B1XH2C03 FERREXPO PLC 0.025 EUR
3I8 GB00B1YKG049 INTL PERSONAL FIN. LS-,10 0.037 EUR
FQ3 IE0003295239 FYFFES PLC ORD 0.010 EUR
UNQ JE00B2R84W06 UTD BUSIN.MEDIA LS 0,10 0.201 EUR
AY7A KYG0535Q1331 ASM PAC.TECHN. NEW HD-,10 0.048 EUR
ZIJA KYG2122C1217 CN ZIRCONIUM LTD HD 1 0.008 EUR
3ND KYG6427W1042 NETDRAGON WEBSOFT DL -,01 0.011 EUR
A37 NL0006282204 NEW WORLD RES. EO -,40 0.180 EUR
5NZ NZNZXE0001S7 NEW ZEALAND EXCHANGE LTD 0.128 EUR
OLD US22410J1060 CRACKER BARREL OLD COUNT. 0.150 EUR
WOO US3448491049 FOOT LOCKER DL-,01 0.113 EUR
LWE US5486611073 LOWE'S COS INC. DL-,50 0.064 EUR
ME5A US5915202007 METHODE ELECTR. DL-,50 0.053 EUR
PKN US7140461093 PERKINELMER INC. DL 1 0.053 EUR
RP8 US7496851038 RPM INTERNATIONAL INC. 0.150 EUR
SNF US81721M1099 SENIOR HOUSING PROP. SBI 0.263 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.04.2009. THE
EX-DIVIDEND DAY WILL BE 15.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BHZ3 CH0029758650 JUL. BAER HLDG NA. SF-,05 0.328 EUR
SUL1 CH0038388911 SULZER NAM. SF -,01 1.837 EUR
AUC ES0111845014 ABERTIS INFRA. NOM. EO 3 0.300 EUR
4A4 GB0001478998 AGGREKO PLC LS-,20 0.069 EUR
TQW GB0001500809 TULLOW OIL PLC 0.044 EUR
JKX GB0004697420 JKX OIL + GAS PLC LS-,10 0.029 EUR
LGI GB0005603997 LEGAL GENL GRP PLCLS-,025 0.023 EUR
NPW1 GB0009223206 SMITH + NEP. DL -,20 0.061 EUR
JWG GB0031575839 JOHN WOOD GROUP LS 0,0333 0.047 EUR
45B GB00B11FL290 BRIT INSURANCE LS-,75 0.083 EUR
FEX GB00B1XH2C03 FERREXPO PLC 0.025 EUR
3I8 GB00B1YKG049 INTL PERSONAL FIN. LS-,10 0.037 EUR
FQ3 IE0003295239 FYFFES PLC ORD 0.010 EUR
UNQ JE00B2R84W06 UTD BUSIN.MEDIA LS 0,10 0.201 EUR
AY7A KYG0535Q1331 ASM PAC.TECHN. NEW HD-,10 0.048 EUR
ZIJA KYG2122C1217 CN ZIRCONIUM LTD HD 1 0.008 EUR
3ND KYG6427W1042 NETDRAGON WEBSOFT DL -,01 0.011 EUR
A37 NL0006282204 NEW WORLD RES. EO -,40 0.180 EUR
5NZ NZNZXE0001S7 NEW ZEALAND EXCHANGE LTD 0.128 EUR
OLD US22410J1060 CRACKER BARREL OLD COUNT. 0.150 EUR
WOO US3448491049 FOOT LOCKER DL-,01 0.113 EUR
LWE US5486611073 LOWE'S COS INC. DL-,50 0.064 EUR
ME5A US5915202007 METHODE ELECTR. DL-,50 0.053 EUR
PKN US7140461093 PERKINELMER INC. DL 1 0.053 EUR
RP8 US7496851038 RPM INTERNATIONAL INC. 0.150 EUR
SNF US81721M1099 SENIOR HOUSING PROP. SBI 0.263 EUR