FOLGENDE WERTPAPIERE WERDEN AM 27.01.2009 CUM DIVIDENDE UND AM 28.01.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.01.2009. THE
EX-DIVIDEND DAY WILL BE 28.01.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WX4 US6819361006 OMEGA HEALTHC. INV. DL-10 0.232 EUR
ONK US6826801036 ONEOK INC. (NEW) 0.309 EUR
NBQ US68268N1037 ONEOK PARTNERS L.P. DL-01 0.835 EUR
PCX US7043261079 PAYCHEX INC. DL-,01 0.240 EUR
PNR US7096311052 PENTAIR INC. DL-,1666 0.139 EUR
PP21 US7127041058 PEOPLE'S UTD FINL DL -,01 0.116 EUR
P0BR US7142361069 PERMIAN BASIN R.TR. U.B.I 0.064 EUR
PEM US7167681060 PETSMART INC. DL-,0001 0.023 EUR
SL1 US8070661058 SCHOLASTIC CORP. DL-,01 0.058 EUR
TFC US8722751026 TCF FINL CORP. DL-,01 0.193 EUR
T7W US8723841024 TEPPCO PARTNERS L.P. 0.560 EUR
T6O US8754651060 TANGER FACT.OUTLET DL-,01 0.294 EUR
TII US8825081040 TEXAS INSTR. DL 1 0.085 EUR
FZKA US88337K1043 THE9 LTD DL-,01 ADR 0.858 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.01.2009. THE
EX-DIVIDEND DAY WILL BE 28.01.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WX4 US6819361006 OMEGA HEALTHC. INV. DL-10 0.232 EUR
ONK US6826801036 ONEOK INC. (NEW) 0.309 EUR
NBQ US68268N1037 ONEOK PARTNERS L.P. DL-01 0.835 EUR
PCX US7043261079 PAYCHEX INC. DL-,01 0.240 EUR
PNR US7096311052 PENTAIR INC. DL-,1666 0.139 EUR
PP21 US7127041058 PEOPLE'S UTD FINL DL -,01 0.116 EUR
P0BR US7142361069 PERMIAN BASIN R.TR. U.B.I 0.064 EUR
PEM US7167681060 PETSMART INC. DL-,0001 0.023 EUR
SL1 US8070661058 SCHOLASTIC CORP. DL-,01 0.058 EUR
TFC US8722751026 TCF FINL CORP. DL-,01 0.193 EUR
T7W US8723841024 TEPPCO PARTNERS L.P. 0.560 EUR
T6O US8754651060 TANGER FACT.OUTLET DL-,01 0.294 EUR
TII US8825081040 TEXAS INSTR. DL 1 0.085 EUR
FZKA US88337K1043 THE9 LTD DL-,01 ADR 0.858 EUR