FOLGENDE WERTPAPIERE WERDEN AM 17.04.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CVLC BRVALEACNOR0 CIA VALE DO RIO DOCE 0.181 EUR
CVLA BRVALEACNPA3 CIA VALE DO RIO DOCE PFDA 0.083 EUR
S8P CNE100000429 SHANGHAI TONVA PET.H YC 1 0.001 EUR
URA1 ES0182170615 URALITA SA INH. EO -,72 0.100 EUR
FGE GRS083003012 F.G. EUROPA (NEW) EO 0,30 0.145 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 0.160 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
EZW US06983P1021 BASHINFORMSVYAZ' ADR/60 0.013 EUR
3HT1 US4432962078 HRVATSKE TELEKOMUNIK.GDR 2.196 EUR
WQ9 ZAE000009932 WILSON BAYLY HOL.-OVCON 0.084 EUR
G6N ZAE000027405 GROUP FIVE LTD 0.049 EUR
IZ8A ZAE000067120 AFRICAN OXYGEN LTD RC-,05 0.021 EUR
LA6A ZAE000070660 SANLAM LTD. RC-,01 0.082 EUR
BTK ZAE000097051 MONDI LTD RC -,20 0.053 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CVLC BRVALEACNOR0 CIA VALE DO RIO DOCE 0.181 EUR
CVLA BRVALEACNPA3 CIA VALE DO RIO DOCE PFDA 0.083 EUR
S8P CNE100000429 SHANGHAI TONVA PET.H YC 1 0.001 EUR
URA1 ES0182170615 URALITA SA INH. EO -,72 0.100 EUR
FGE GRS083003012 F.G. EUROPA (NEW) EO 0,30 0.145 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 0.160 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
EZW US06983P1021 BASHINFORMSVYAZ' ADR/60 0.013 EUR
3HT1 US4432962078 HRVATSKE TELEKOMUNIK.GDR 2.196 EUR
WQ9 ZAE000009932 WILSON BAYLY HOL.-OVCON 0.084 EUR
G6N ZAE000027405 GROUP FIVE LTD 0.049 EUR
IZ8A ZAE000067120 AFRICAN OXYGEN LTD RC-,05 0.021 EUR
LA6A ZAE000070660 SANLAM LTD. RC-,01 0.082 EUR
BTK ZAE000097051 MONDI LTD RC -,20 0.053 EUR