FOLGENDE WERTPAPIERE WERDEN AM 14.01.2009 CUM DIVIDENDE UND AM 15.01.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.01.2009. THE
EX-DIVIDEND DAY WILL BE 15.01.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SOL BE0003470755 SOLVAY S.A. A 1.200 EUR
KYW BMG8181C1001 SKYWORTH DIGI.HLDGS HD-10 0.001 EUR
REP ES0173516115 REPSOL YPF INH. EO 1 0.525 EUR
PRH ES0175438235 PROSEGUR NOM. EO 0,60 0.182 EUR
DKW KYG1080K1094 BAUHAUS INTL HLDGS HD-,10 0.002 EUR
CAT1 US1491231015 CATERPILLAR INC. DL 1 0.316 EUR
BBS US20441W2035 AMBEV-CIA DE B.A. ADR/1 0.136 EUR
GA8 US3841091040 GRACO INC. DL 1 0.143 EUR
HP5 US40426W1018 HRPT PROP TR SBI DL-,01 0.090 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.01.2009. THE
EX-DIVIDEND DAY WILL BE 15.01.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SOL BE0003470755 SOLVAY S.A. A 1.200 EUR
KYW BMG8181C1001 SKYWORTH DIGI.HLDGS HD-10 0.001 EUR
REP ES0173516115 REPSOL YPF INH. EO 1 0.525 EUR
PRH ES0175438235 PROSEGUR NOM. EO 0,60 0.182 EUR
DKW KYG1080K1094 BAUHAUS INTL HLDGS HD-,10 0.002 EUR
CAT1 US1491231015 CATERPILLAR INC. DL 1 0.316 EUR
BBS US20441W2035 AMBEV-CIA DE B.A. ADR/1 0.136 EUR
GA8 US3841091040 GRACO INC. DL 1 0.143 EUR
HP5 US40426W1018 HRPT PROP TR SBI DL-,01 0.090 EUR