FOLGENDE WERTPAPIERE WERDEN AM 26.01.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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
E5Y KYG3040R1092 ENDEAVOUR FINL CORP.DL-01 0.023 EUR
CM2 US1280302027 CAL-MAINE FOODS DL 1 0.299 EUR
CXX US1890541097 CLOROX CO. DL 1 0.360 EUR
NQE US66704R1005 NORTHSTAR REALTY F.DL-,01 0.195 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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
E5Y KYG3040R1092 ENDEAVOUR FINL CORP.DL-01 0.023 EUR
CM2 US1280302027 CAL-MAINE FOODS DL 1 0.299 EUR
CXX US1890541097 CLOROX CO. DL 1 0.360 EUR
NQE US66704R1005 NORTHSTAR REALTY F.DL-,01 0.195 EUR