FOLGENDE WERTPAPIERE WERDEN AM 14.01.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.01.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BBDB CA0977512007 BOMBARDIER INC. CL. B 0.016 EUR
ZDC FR0000125684 ZODIAC SA 1.000 EUR
BLD GB0001367019 BRIT. LD CO. PLC LS-,25 0.103 EUR
TCD MHY8564W1030 TEEKAY CORP. 0.238 EUR
WWS US0456041054 ASSOC. ESTATES RLTY 0.128 EUR
CP6 US2166484020 COOPER COS INC. DL-,10 0.023 EUR
OLD US22410J1060 CRACKER BARREL OLD COUNT. 0.151 EUR
HJW US2526031057 DIAMOND FOODS INC. DL 1 0.034 EUR
EO5 US26875P1012 EOG RESOURCES DL-,01 0.102 EUR
WOO US3448491049 FOOT LOCKER DL-,01 0.113 EUR
GDX US3695501086 GENL DYNAMICS CORP. DL 1 0.263 EUR
HA7 US4158641070 HARSCO CORP. DL 1,25 0.147 EUR
LWE US5486611073 LOWE'S COS INC. DL-,50 0.064 EUR
ME5A US5915202007 METHODE ELECTR. DL-,50 0.053 EUR
PNP US6934751057 PNC FINL SERVICES GRP DL5 0.497 EUR
PKN US7140461093 PERKINELMER INC. DL 1 0.053 EUR
QUC US7473161070 QUAKER CHEMICAL CORP. DL1 0.173 EUR
RP8 US7496851038 RPM INTERNATIONAL INC. 0.151 EUR
SA4 US8043951016 SAUL CENTERS INC. DL-,01 0.293 EUR
SVC US8175651046 SERVICE CORP. INTL DL 1 0.030 EUR
S38 US84916A1043 SPORT SUPPLY GRP (DEL.) 0.019 EUR
TGR US9884981013 YUM BRANDS 0.143 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.01.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BBDB CA0977512007 BOMBARDIER INC. CL. B 0.016 EUR
ZDC FR0000125684 ZODIAC SA 1.000 EUR
BLD GB0001367019 BRIT. LD CO. PLC LS-,25 0.103 EUR
TCD MHY8564W1030 TEEKAY CORP. 0.238 EUR
WWS US0456041054 ASSOC. ESTATES RLTY 0.128 EUR
CP6 US2166484020 COOPER COS INC. DL-,10 0.023 EUR
OLD US22410J1060 CRACKER BARREL OLD COUNT. 0.151 EUR
HJW US2526031057 DIAMOND FOODS INC. DL 1 0.034 EUR
EO5 US26875P1012 EOG RESOURCES DL-,01 0.102 EUR
WOO US3448491049 FOOT LOCKER DL-,01 0.113 EUR
GDX US3695501086 GENL DYNAMICS CORP. DL 1 0.263 EUR
HA7 US4158641070 HARSCO CORP. DL 1,25 0.147 EUR
LWE US5486611073 LOWE'S COS INC. DL-,50 0.064 EUR
ME5A US5915202007 METHODE ELECTR. DL-,50 0.053 EUR
PNP US6934751057 PNC FINL SERVICES GRP DL5 0.497 EUR
PKN US7140461093 PERKINELMER INC. DL 1 0.053 EUR
QUC US7473161070 QUAKER CHEMICAL CORP. DL1 0.173 EUR
RP8 US7496851038 RPM INTERNATIONAL INC. 0.151 EUR
SA4 US8043951016 SAUL CENTERS INC. DL-,01 0.293 EUR
SVC US8175651046 SERVICE CORP. INTL DL 1 0.030 EUR
S38 US84916A1043 SPORT SUPPLY GRP (DEL.) 0.019 EUR
TGR US9884981013 YUM BRANDS 0.143 EUR