FOLGENDE WERTPAPIERE WERDEN AM 15.04.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BHZ3 CH0029758650 JUL. BAER HLDG NA. SF-,05 0.329 EUR
SUL1 CH0038388911 SULZER NAM. SF -,01 1.844 EUR
EXSG DE0002635281 ISH.DJ EO ST. SEL. DIV.30 0.216 EUR
EXI4 DE0006289408 ISHARES FTSE 100 (DE) 0.420 EUR
EXV8 DE0006344740 ISH. DJ ST. 600 CON.+MAT. 0.208 EUR
EXH3 DE0006344781 ISH. DJ ST.600 FOOD+BEV. 0.203 EUR
EXX5 DE000A0D8Q49 ISH. DJ U.S. SEL. DIVID. 0.250 EUR
AUC ES0111845014 ABERTIS INFRA. NOM. EO 3 0.300 EUR
4A4 GB0001478998 AGGREKO PLC LS-,20 0.070 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 0.084 EUR
FEX GB00B1XH2C03 FERREXPO PLC 0.025 EUR
3I8 GB00B1YKG049 INTL PERSONAL FIN. LS-,10 0.038 EUR
UNQ JE00B2R84W06 UTD BUSIN.MEDIA LS 0,10 0.204 EUR
AY7A KYG0535Q1331 ASM PAC.TECHN. NEW HD-,10 0.049 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 0.131 EUR
OLD US22410J1060 CRACKER BARREL OLD COUNT. 0.151 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. 0.151 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.018 EUR
SNF US81721M1099 SENIOR HOUSING PROP. SBI 0.263 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BHZ3 CH0029758650 JUL. BAER HLDG NA. SF-,05 0.329 EUR
SUL1 CH0038388911 SULZER NAM. SF -,01 1.844 EUR
EXSG DE0002635281 ISH.DJ EO ST. SEL. DIV.30 0.216 EUR
EXI4 DE0006289408 ISHARES FTSE 100 (DE) 0.420 EUR
EXV8 DE0006344740 ISH. DJ ST. 600 CON.+MAT. 0.208 EUR
EXH3 DE0006344781 ISH. DJ ST.600 FOOD+BEV. 0.203 EUR
EXX5 DE000A0D8Q49 ISH. DJ U.S. SEL. DIVID. 0.250 EUR
AUC ES0111845014 ABERTIS INFRA. NOM. EO 3 0.300 EUR
4A4 GB0001478998 AGGREKO PLC LS-,20 0.070 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 0.084 EUR
FEX GB00B1XH2C03 FERREXPO PLC 0.025 EUR
3I8 GB00B1YKG049 INTL PERSONAL FIN. LS-,10 0.038 EUR
UNQ JE00B2R84W06 UTD BUSIN.MEDIA LS 0,10 0.204 EUR
AY7A KYG0535Q1331 ASM PAC.TECHN. NEW HD-,10 0.049 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 0.131 EUR
OLD US22410J1060 CRACKER BARREL OLD COUNT. 0.151 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. 0.151 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.018 EUR
SNF US81721M1099 SENIOR HOUSING PROP. SBI 0.263 EUR