FOLGENDE WERTPAPIERE WERDEN AM 23.01.2009 CUM DIVIDENDE UND AM 26.01.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.01.2009. THE
EX-DIVIDEND DAY WILL BE 26.01.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TKA DE0007500001 THYSSENKRUPP AG O.N. 1.300 EUR
AJ3 ES0125220311 ACCIONA SA INH. EO 1 1.070 EUR
CM2 US1280302027 CAL-MAINE FOODS DL 1 0.293 EUR
CXX US1890541097 CLOROX CO. DL 1 0.353 EUR
NQE US66704R1005 NORTHSTAR REALTY F.DL-,01 0.192 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.01.2009. THE
EX-DIVIDEND DAY WILL BE 26.01.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TKA DE0007500001 THYSSENKRUPP AG O.N. 1.300 EUR
AJ3 ES0125220311 ACCIONA SA INH. EO 1 1.070 EUR
CM2 US1280302027 CAL-MAINE FOODS DL 1 0.293 EUR
CXX US1890541097 CLOROX CO. DL 1 0.353 EUR
NQE US66704R1005 NORTHSTAR REALTY F.DL-,01 0.192 EUR