FOLGENDE WERTPAPIERE WERDEN AM 27.01.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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. 0.239 EUR
SPH1 JP3420600003 SEKISUI HOUSE 0.104 EUR
TZ7 JP3553200001 TOHO CO. LTD. 0.035 EUR
TYJ JP3738400005 TOYS R US-JAPAN 0.087 EUR
4FZ MX01ME050007 MEXICHEM S.A. DE C.V. 0.003 EUR
AGT US0383361039 APTARGRP INC. DL-,01 0.116 EUR
SAJA US20441A1025 CIA SANEAMENTO BA.ADR/2 0.276 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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. 0.239 EUR
SPH1 JP3420600003 SEKISUI HOUSE 0.104 EUR
TZ7 JP3553200001 TOHO CO. LTD. 0.035 EUR
TYJ JP3738400005 TOYS R US-JAPAN 0.087 EUR
4FZ MX01ME050007 MEXICHEM S.A. DE C.V. 0.003 EUR
AGT US0383361039 APTARGRP INC. DL-,01 0.116 EUR
SAJA US20441A1025 CIA SANEAMENTO BA.ADR/2 0.276 EUR