FOLGENDE WERTPAPIERE WERDEN AM 07.01.2009 CUM DIVIDENDE UND AM 08.01.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.01.2009. THE
EX-DIVIDEND DAY WILL BE 08.01.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GAN ES0116870314 GAS NATURAL SDG INH. EO 1 0.480 EUR
FSY US3464141056 FORMULA SYS 1985 ADR 0.439 EUR
GRM US3703341046 GENL MILLS DL -,10 0.320 EUR
PBS US7132781094 PEP BOYS-MANNY,M.+J. DL 1 0.050 EUR
CRW US7432631056 PROGRESS EN. 0.461 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.015 EUR
UVV US9134561094 UNIVERSAL CORP. 0.342 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.032 EUR
WE1 US9507551086 WERNER ENTERPR. DL -,01 0.037 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.01.2009. THE
EX-DIVIDEND DAY WILL BE 08.01.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GAN ES0116870314 GAS NATURAL SDG INH. EO 1 0.480 EUR
FSY US3464141056 FORMULA SYS 1985 ADR 0.439 EUR
GRM US3703341046 GENL MILLS DL -,10 0.320 EUR
PBS US7132781094 PEP BOYS-MANNY,M.+J. DL 1 0.050 EUR
CRW US7432631056 PROGRESS EN. 0.461 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.015 EUR
UVV US9134561094 UNIVERSAL CORP. 0.342 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.032 EUR
WE1 US9507551086 WERNER ENTERPR. DL -,01 0.037 EUR