FOLGENDE WERTPAPIERE WERDEN AM 12.01.2009 CUM DIVIDENDE UND AM 13.01.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.01.2009. THE
EX-DIVIDEND DAY WILL BE 13.01.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GO5 CA3809564097 GOLDCORP INC. 0.011 EUR
AB7 CA41587B1004 HARRY WINSTON DIAMOND 0.036 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.041 EUR
ABL US0028241000 ABBOTT LABS 0.262 EUR
BK2 US1184401065 BUCKLE INC. DL-,05 0.146 EUR
DG3 US1508701034 CELANESE CORP. A DL-,0001 0.029 EUR
DMF US24522P1030 DEL MONTE FOODS DL-,01 0.029 EUR
37Y1 US29843U2024 EURASIA DRILL.SP.GDR REGS 0.182 EUR
SAF US3743931061 GEVITY HR DL-,01 0.036 EUR
ID7 US45167R1041 IDEX CORP. DL-,01 0.087 EUR
HQ9 US45774N1081 INNOPHOS HLDGS DL -,01 0.124 EUR
M2K US59522J1034 MID-AMER. APARTM. COMM. 0.448 EUR
RYG US7837641031 RYLAND GRP INC. DL 1 0.022 EUR
TTA US8965221091 TRINITY IND. DL 1 0.058 EUR
WC3 US9426222009 WATSCO INC. A DL-,50 0.328 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.01.2009. THE
EX-DIVIDEND DAY WILL BE 13.01.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GO5 CA3809564097 GOLDCORP INC. 0.011 EUR
AB7 CA41587B1004 HARRY WINSTON DIAMOND 0.036 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.041 EUR
ABL US0028241000 ABBOTT LABS 0.262 EUR
BK2 US1184401065 BUCKLE INC. DL-,05 0.146 EUR
DG3 US1508701034 CELANESE CORP. A DL-,0001 0.029 EUR
DMF US24522P1030 DEL MONTE FOODS DL-,01 0.029 EUR
37Y1 US29843U2024 EURASIA DRILL.SP.GDR REGS 0.182 EUR
SAF US3743931061 GEVITY HR DL-,01 0.036 EUR
ID7 US45167R1041 IDEX CORP. DL-,01 0.087 EUR
HQ9 US45774N1081 INNOPHOS HLDGS DL -,01 0.124 EUR
M2K US59522J1034 MID-AMER. APARTM. COMM. 0.448 EUR
RYG US7837641031 RYLAND GRP INC. DL 1 0.022 EUR
TTA US8965221091 TRINITY IND. DL 1 0.058 EUR
WC3 US9426222009 WATSCO INC. A DL-,50 0.328 EUR