IPOX-100 U.S. (USD) (P), IPOX-30 U.S. (USD), IPOX-30 Global (IPGL30) (USD), IPOX-100 Global (IPGL100), IPOX-30 Global Developed Markets (WTD) (USD).
USD 10.27 Special Dividend effective at the open of business 09-Mar-2009 Time Warner Cable Inc (TWC.N).