FOLGENDE WERTPAPIERE WERDEN AM 26.01.2009 CUM DIVIDENDE UND AM 27.01.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.01.2009. THE
EX-DIVIDEND DAY WILL BE 27.01.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
OCI1 ES0167050915 ACS,ACT.CO.SER.INH.EO-,50 0.900 EUR
GI6A FR0010040865 GECINA S.A. NAM. EO 7,50 2.510 EUR
S3X JP3322930003 SUMCO CORP. 0.244 EUR
SPH1 JP3420600003 SEKISUI HOUSE 0.106 EUR
TZ7 JP3553200001 TOHO CO. LTD. 0.035 EUR
TYJ JP3738400005 TOYS R US-JAPAN 0.089 EUR
AGT US0383361039 APTARGRP INC. DL-,01 0.117 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.01.2009. THE
EX-DIVIDEND DAY WILL BE 27.01.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
OCI1 ES0167050915 ACS,ACT.CO.SER.INH.EO-,50 0.900 EUR
GI6A FR0010040865 GECINA S.A. NAM. EO 7,50 2.510 EUR
S3X JP3322930003 SUMCO CORP. 0.244 EUR
SPH1 JP3420600003 SEKISUI HOUSE 0.106 EUR
TZ7 JP3553200001 TOHO CO. LTD. 0.035 EUR
TYJ JP3738400005 TOYS R US-JAPAN 0.089 EUR
AGT US0383361039 APTARGRP INC. DL-,01 0.117 EUR