FOLGENDE WERTPAPIERE WERDEN AM 08.01.2009 CUM DIVIDENDE UND AM 09.01.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.01.2009. THE
EX-DIVIDEND DAY WILL BE 09.01.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NKF AU000000NFK4 NORFOLK GROUP LTD 0.011 EUR
TYF BMG9144P1059 TYCO ELECTRONICS DL-,20 0.118 EUR
FCC ES0122060314 FOMENT.CON.CONTR.INH.EO 1 0.785 EUR
SCZ US8666741041 SUN COMM. INC. DL-,01 0.464 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.01.2009. THE
EX-DIVIDEND DAY WILL BE 09.01.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NKF AU000000NFK4 NORFOLK GROUP LTD 0.011 EUR
TYF BMG9144P1059 TYCO ELECTRONICS DL-,20 0.118 EUR
FCC ES0122060314 FOMENT.CON.CONTR.INH.EO 1 0.785 EUR
SCZ US8666741041 SUN COMM. INC. DL-,01 0.464 EUR