FOLGENDE WERTPAPIERE WERDEN AM 13.01.2009 CUM DIVIDENDE UND AM 14.01.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.01.2009. THE
EX-DIVIDEND DAY WILL BE 14.01.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ZDC FR0000125684 ZODIAC SA 1.000 EUR
BLD GB0001367019 BRIT. LD CO. PLC LS-,25 0.104 EUR
TCD MHY8564W1030 TEEKAY CORP. 0.236 EUR
WWS US0456041054 ASSOC. ESTATES RLTY 0.127 EUR
CP6 US2166484020 COOPER COS INC. DL-,10 0.022 EUR
EO5 US26875P1012 EOG RESOURCES DL-,01 0.101 EUR
WOO US3448491049 FOOT LOCKER DL-,01 0.112 EUR
GDX US3695501086 GENL DYNAMICS CORP. DL 1 0.262 EUR
HA7 US4158641070 HARSCO CORP. DL 1,25 0.146 EUR
LWE US5486611073 LOWE'S COS INC. DL-,50 0.064 EUR
ME5A US5915202007 METHODE ELECTR. DL-,50 0.052 EUR
PNP US6934751057 PNC FINL SERVICES GRP DL5 0.493 EUR
PKN US7140461093 PERKINELMER INC. DL 1 0.052 EUR
QUC US7473161070 QUAKER CHEMICAL CORP. DL1 0.172 EUR
RP8 US7496851038 RPM INTERNATIONAL INC. 0.150 EUR
SA4 US8043951016 SAUL CENTERS INC. DL-,01 0.292 EUR
SVC US8175651046 SERVICE CORP. INTL DL 1 0.030 EUR
S38 US84916A1043 SPORT SUPPLY GRP (DEL.) 0.019 EUR
TGR US9884981013 YUM BRANDS 0.142 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.01.2009. THE
EX-DIVIDEND DAY WILL BE 14.01.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ZDC FR0000125684 ZODIAC SA 1.000 EUR
BLD GB0001367019 BRIT. LD CO. PLC LS-,25 0.104 EUR
TCD MHY8564W1030 TEEKAY CORP. 0.236 EUR
WWS US0456041054 ASSOC. ESTATES RLTY 0.127 EUR
CP6 US2166484020 COOPER COS INC. DL-,10 0.022 EUR
EO5 US26875P1012 EOG RESOURCES DL-,01 0.101 EUR
WOO US3448491049 FOOT LOCKER DL-,01 0.112 EUR
GDX US3695501086 GENL DYNAMICS CORP. DL 1 0.262 EUR
HA7 US4158641070 HARSCO CORP. DL 1,25 0.146 EUR
LWE US5486611073 LOWE'S COS INC. DL-,50 0.064 EUR
ME5A US5915202007 METHODE ELECTR. DL-,50 0.052 EUR
PNP US6934751057 PNC FINL SERVICES GRP DL5 0.493 EUR
PKN US7140461093 PERKINELMER INC. DL 1 0.052 EUR
QUC US7473161070 QUAKER CHEMICAL CORP. DL1 0.172 EUR
RP8 US7496851038 RPM INTERNATIONAL INC. 0.150 EUR
SA4 US8043951016 SAUL CENTERS INC. DL-,01 0.292 EUR
SVC US8175651046 SERVICE CORP. INTL DL 1 0.030 EUR
S38 US84916A1043 SPORT SUPPLY GRP (DEL.) 0.019 EUR
TGR US9884981013 YUM BRANDS 0.142 EUR