FOLGENDE WERTPAPIERE WERDEN AM 21.01.2009 CUM DIVIDENDE UND AM 22.01.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.01.2009. THE
EX-DIVIDEND DAY WILL BE 22.01.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
IIU CA0213601028 ALTAGAS INCOME TRUST UTS 0.111 EUR
RYC CA7800871021 ROYAL BK CDA 0.307 EUR
BR6 US0673831097 BARD -C.R.- INC. DL -,25 0.124 EUR
CKE US12561E1055 CKE RESTAURANTS DL-,01 0.046 EUR
CPA US1941621039 COLGATE-PALMOLIVE DL 1 0.309 EUR
KLU1 US4830077040 KAISER ALUM.CORP. DL-,01 0.185 EUR
UUM US91529Y1064 UNUM GROUP DL-,10 0.058 EUR
WM1 US9699041011 WILLIAMS-SONOMA INC.DL-01 0.093 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.01.2009. THE
EX-DIVIDEND DAY WILL BE 22.01.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
IIU CA0213601028 ALTAGAS INCOME TRUST UTS 0.111 EUR
RYC CA7800871021 ROYAL BK CDA 0.307 EUR
BR6 US0673831097 BARD -C.R.- INC. DL -,25 0.124 EUR
CKE US12561E1055 CKE RESTAURANTS DL-,01 0.046 EUR
CPA US1941621039 COLGATE-PALMOLIVE DL 1 0.309 EUR
KLU1 US4830077040 KAISER ALUM.CORP. DL-,01 0.185 EUR
UUM US91529Y1064 UNUM GROUP DL-,10 0.058 EUR
WM1 US9699041011 WILLIAMS-SONOMA INC.DL-01 0.093 EUR