FOLGENDE WERTPAPIERE WERDEN AM 16.04.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
EAI BE0003797140 GBL SA 2.300 EUR
NRY CA6539051095 NIKO RESOURCES LTD. 0.019 EUR
LO3 CH0013841017 LONZA GROUP AG NA SF 1 1.157 EUR
BJ3 CNE100000262 BEIJING NORTH STAR -H-YC1 0.003 EUR
GSZ CNE100000395 GUANGZHOU SHIP.INTL H YC1 0.050 EUR
CLP HK0002007356 CLP HLDGS HD5 0.090 EUR
HLD HK0012000102 HENDERSON LD DEV. HD 2 0.029 EUR
HK2C HK0388045442 HONGKONG EXCH. (BL 100) 0.175 EUR
ZIJA KYG2122C1217 CN ZIRCONIUM LTD HD 1 0.006 EUR
NVAA TH0268010R11 ADV.INFO SERV.-NVDR- BA 1 0.070 EUR
AISF TH0268010Z11 ADVANCED INFO S.-FGN-BA 1 0.070 EUR
CAT1 US1491231015 CATERPILLAR INC. DL 1 0.317 EUR
CVL US2044121000 CIA VALE DO R.DOC.PFD ADR 0.181 EUR
CVLB US2044122099 CIA VALE DO R.DOC. ADR 0.181 EUR
HJW US2526031057 DIAMOND FOODS INC. DL 1 0.034 EUR
DPG US25600P1057 DNIPROENERGO ADR 1/10UH25 0.241 EUR
GA8 US3841091040 GRACO INC. DL 1 0.143 EUR
N1O US6698881090 NOVATEK GDR REG.S 10/1 0.341 EUR
WE1 US9507551086 WERNER ENTERPR. DL -,01 0.038 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
EAI BE0003797140 GBL SA 2.300 EUR
NRY CA6539051095 NIKO RESOURCES LTD. 0.019 EUR
LO3 CH0013841017 LONZA GROUP AG NA SF 1 1.157 EUR
BJ3 CNE100000262 BEIJING NORTH STAR -H-YC1 0.003 EUR
GSZ CNE100000395 GUANGZHOU SHIP.INTL H YC1 0.050 EUR
CLP HK0002007356 CLP HLDGS HD5 0.090 EUR
HLD HK0012000102 HENDERSON LD DEV. HD 2 0.029 EUR
HK2C HK0388045442 HONGKONG EXCH. (BL 100) 0.175 EUR
ZIJA KYG2122C1217 CN ZIRCONIUM LTD HD 1 0.006 EUR
NVAA TH0268010R11 ADV.INFO SERV.-NVDR- BA 1 0.070 EUR
AISF TH0268010Z11 ADVANCED INFO S.-FGN-BA 1 0.070 EUR
CAT1 US1491231015 CATERPILLAR INC. DL 1 0.317 EUR
CVL US2044121000 CIA VALE DO R.DOC.PFD ADR 0.181 EUR
CVLB US2044122099 CIA VALE DO R.DOC. ADR 0.181 EUR
HJW US2526031057 DIAMOND FOODS INC. DL 1 0.034 EUR
DPG US25600P1057 DNIPROENERGO ADR 1/10UH25 0.241 EUR
GA8 US3841091040 GRACO INC. DL 1 0.143 EUR
N1O US6698881090 NOVATEK GDR REG.S 10/1 0.341 EUR
WE1 US9507551086 WERNER ENTERPR. DL -,01 0.038 EUR