FOLGENDE WERTPAPIERE WERDEN AM 07.01.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.01.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FGR GB0003452173 FIRSTGRP PLC LS-,05 0.066 EUR
WRX GB0005296354 WORKSPACE GROUP LS-,10 0.017 EUR
NFO GB0006466089 NORTHN FOODS PLC LS-,25 0.017 EUR
FNW GB0007239980 FUTURE PLC LS-,01 0.007 EUR
4A9 GB00B15CMQ74 AVEVA GRP LS-,0333 0.031 EUR
46P1 GB00B2NGPM57 PARAGON GRP OF COS LS 1 0.022 EUR
SOBA US00206R1023 AT + T INC. DL 1 0.305 EUR
AEC1 US0258161092 AMER. EXPRESS DL -,20 0.134 EUR
A5E US02916P1030 AMERICAN RAILCAR DL-,01 0.022 EUR
BBK US0549371070 BB+T CORP. DL 5 0.350 EUR
BBVA US05946K1016 BCO BIL.VIZ.ARG.EO,-52ADR 0.167 EUR
BRV US1046741062 BRADY CORP. A DL-,01 0.126 EUR
CKQ US1798951075 CLARCOR INC. DL 1 0.067 EUR
DDN US2371941053 DARDEN REST. INC. 0.149 EUR
ETH US2976021046 ETHAN ALLEN INTER. DL-,01 0.186 EUR
LFL US5017231003 LAN AIRLINES S.A. ADR 0.231 EUR
LCO US5341871094 LINCOLN NATL 0.156 EUR
MSQ US5745991068 MASCO CORP. DL 1 0.175 EUR
M4I US57636Q1040 MASTERCARD INC.A DL-,0001 0.112 EUR
MOO US61166W1018 MONSANTO CO. DL-,01 0.179 EUR
OG5 US6708371033 OGE EN. CORP. DL -,01 0.264 EUR
JCP US7081601061 PENNEY -JC- CO. DL-,50 0.149 EUR
QDI US74834L1008 QUEST DIAGNOSTICS DL-,01 0.074 EUR
ROP US7766961061 ROPER INDS INC. DL-,01 0.061 EUR
BAC US92343V1044 VERIZON COMM. INC. DL-,10 0.342 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.01.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FGR GB0003452173 FIRSTGRP PLC LS-,05 0.066 EUR
WRX GB0005296354 WORKSPACE GROUP LS-,10 0.017 EUR
NFO GB0006466089 NORTHN FOODS PLC LS-,25 0.017 EUR
FNW GB0007239980 FUTURE PLC LS-,01 0.007 EUR
4A9 GB00B15CMQ74 AVEVA GRP LS-,0333 0.031 EUR
46P1 GB00B2NGPM57 PARAGON GRP OF COS LS 1 0.022 EUR
SOBA US00206R1023 AT + T INC. DL 1 0.305 EUR
AEC1 US0258161092 AMER. EXPRESS DL -,20 0.134 EUR
A5E US02916P1030 AMERICAN RAILCAR DL-,01 0.022 EUR
BBK US0549371070 BB+T CORP. DL 5 0.350 EUR
BBVA US05946K1016 BCO BIL.VIZ.ARG.EO,-52ADR 0.167 EUR
BRV US1046741062 BRADY CORP. A DL-,01 0.126 EUR
CKQ US1798951075 CLARCOR INC. DL 1 0.067 EUR
DDN US2371941053 DARDEN REST. INC. 0.149 EUR
ETH US2976021046 ETHAN ALLEN INTER. DL-,01 0.186 EUR
LFL US5017231003 LAN AIRLINES S.A. ADR 0.231 EUR
LCO US5341871094 LINCOLN NATL 0.156 EUR
MSQ US5745991068 MASCO CORP. DL 1 0.175 EUR
M4I US57636Q1040 MASTERCARD INC.A DL-,0001 0.112 EUR
MOO US61166W1018 MONSANTO CO. DL-,01 0.179 EUR
OG5 US6708371033 OGE EN. CORP. DL -,01 0.264 EUR
JCP US7081601061 PENNEY -JC- CO. DL-,50 0.149 EUR
QDI US74834L1008 QUEST DIAGNOSTICS DL-,01 0.074 EUR
ROP US7766961061 ROPER INDS INC. DL-,01 0.061 EUR
BAC US92343V1044 VERIZON COMM. INC. DL-,10 0.342 EUR