FOLGENDE WERTPAPIERE WERDEN AM 22.01.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.01.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
IIU CA0213601028 ALTAGAS INCOME TRUST UTS 0.110 EUR
RYC CA7800871021 ROYAL BK CDA 0.305 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 0.186 EUR
UUM US91529Y1064 UNUM GROUP DL-,10 0.058 EUR
WM1 US9699041011 WILLIAMS-SONOMA INC.DL-01 0.093 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.01.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
IIU CA0213601028 ALTAGAS INCOME TRUST UTS 0.110 EUR
RYC CA7800871021 ROYAL BK CDA 0.305 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 0.186 EUR
UUM US91529Y1064 UNUM GROUP DL-,10 0.058 EUR
WM1 US9699041011 WILLIAMS-SONOMA INC.DL-01 0.093 EUR