FOLGENDE WERTPAPIERE WERDEN AM 13.01.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.01.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GO5 CA3809564097 GOLDCORP INC. 0.011 EUR
AB7 CA41587B1004 HARRY WINSTON DIAMOND 0.037 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.042 EUR
ABL US0028241000 ABBOTT LABS 0.269 EUR
BK2 US1184401065 BUCKLE INC. DL-,05 0.150 EUR
DG3 US1508701034 CELANESE CORP. A DL-,0001 0.030 EUR
DMF US24522P1030 DEL MONTE FOODS DL-,01 0.030 EUR
37Y1 US29843U2024 EURASIA DRILL.SP.GDR REGS 0.187 EUR
SAF US3743931061 GEVITY HR DL-,01 0.037 EUR
ID7 US45167R1041 IDEX CORP. DL-,01 0.090 EUR
HQ9 US45774N1081 INNOPHOS HLDGS DL -,01 0.127 EUR
M2K US59522J1034 MID-AMER. APARTM. COMM. 0.460 EUR
RYG US7837641031 RYLAND GRP INC. DL 1 0.022 EUR
TTA US8965221091 TRINITY IND. DL 1 0.060 EUR
WC3 US9426222009 WATSCO INC. A DL-,50 0.336 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.01.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GO5 CA3809564097 GOLDCORP INC. 0.011 EUR
AB7 CA41587B1004 HARRY WINSTON DIAMOND 0.037 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.042 EUR
ABL US0028241000 ABBOTT LABS 0.269 EUR
BK2 US1184401065 BUCKLE INC. DL-,05 0.150 EUR
DG3 US1508701034 CELANESE CORP. A DL-,0001 0.030 EUR
DMF US24522P1030 DEL MONTE FOODS DL-,01 0.030 EUR
37Y1 US29843U2024 EURASIA DRILL.SP.GDR REGS 0.187 EUR
SAF US3743931061 GEVITY HR DL-,01 0.037 EUR
ID7 US45167R1041 IDEX CORP. DL-,01 0.090 EUR
HQ9 US45774N1081 INNOPHOS HLDGS DL -,01 0.127 EUR
M2K US59522J1034 MID-AMER. APARTM. COMM. 0.460 EUR
RYG US7837641031 RYLAND GRP INC. DL 1 0.022 EUR
TTA US8965221091 TRINITY IND. DL 1 0.060 EUR
WC3 US9426222009 WATSCO INC. A DL-,50 0.336 EUR