FOLGENDE WERTPAPIERE WERDEN AM 16.04.2009 CUM DIVIDENDE UND AM 17.04.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.04.2009. THE
EX-DIVIDEND DAY WILL BE 17.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
S8P CNE100000429 SHANGHAI TONVA PET.H YC 1 0.001 EUR
URA1 ES0182170615 URALITA SA INH. EO -,72 0.100 EUR
RQR KYG271481080 DELTA NETWORKS INC. DL-05 0.006 EUR
SES LU0088087324 SES S.A. A 0.561 EUR
SDV SE0000112385 SAAB AB B SK 25 0.162 EUR
NOL SG1F90001388 NEPTUNE ORIENT LINES SD 1 0.020 EUR
AYUF TH0023010018 BK OF AYUDHYA -FGN- BA 10 0.003 EUR
NVAU TH0023010R10 BK OF AYUDHYA -NVDR-BA 10 0.003 EUR
NVPF TH0471010R11 IRPC PCL -NVDR- BA 1 0.002 EUR
TPIG TH0471010Y12 IRPC PCL -FOREIGN- BA 1 0.002 EUR
3HT1 US4432962078 HRVATSKE TELEKOMUNIK.GDR 2.183 EUR
WQ9 ZAE000009932 WILSON BAYLY HOL.-OVCON 0.083 EUR
G6N ZAE000027405 GROUP FIVE LTD 0.048 EUR
IZ8A ZAE000067120 AFRICAN OXYGEN LTD RC-,05 0.021 EUR
LA6A ZAE000070660 SANLAM LTD. RC-,01 0.081 EUR
BTK ZAE000097051 MONDI LTD RC -,20 0.052 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.04.2009. THE
EX-DIVIDEND DAY WILL BE 17.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
S8P CNE100000429 SHANGHAI TONVA PET.H YC 1 0.001 EUR
URA1 ES0182170615 URALITA SA INH. EO -,72 0.100 EUR
RQR KYG271481080 DELTA NETWORKS INC. DL-05 0.006 EUR
SES LU0088087324 SES S.A. A 0.561 EUR
SDV SE0000112385 SAAB AB B SK 25 0.162 EUR
NOL SG1F90001388 NEPTUNE ORIENT LINES SD 1 0.020 EUR
AYUF TH0023010018 BK OF AYUDHYA -FGN- BA 10 0.003 EUR
NVAU TH0023010R10 BK OF AYUDHYA -NVDR-BA 10 0.003 EUR
NVPF TH0471010R11 IRPC PCL -NVDR- BA 1 0.002 EUR
TPIG TH0471010Y12 IRPC PCL -FOREIGN- BA 1 0.002 EUR
3HT1 US4432962078 HRVATSKE TELEKOMUNIK.GDR 2.183 EUR
WQ9 ZAE000009932 WILSON BAYLY HOL.-OVCON 0.083 EUR
G6N ZAE000027405 GROUP FIVE LTD 0.048 EUR
IZ8A ZAE000067120 AFRICAN OXYGEN LTD RC-,05 0.021 EUR
LA6A ZAE000070660 SANLAM LTD. RC-,01 0.081 EUR
BTK ZAE000097051 MONDI LTD RC -,20 0.052 EUR