FOLGENDE WERTPAPIERE WERDEN AM 28.01.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.01.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MSN US5717481023 MARSH+MCLENNAN COS.INC.D1 0.151 EUR
DWD US6174464486 MORGAN STANLEY DL-,01 0.204 EUR
NOU US65473P1057 NISOURCE INC. 0.173 EUR
WX4 US6819361006 OMEGA HEALTHC. INV. DL-10 0.226 EUR
ONK US6826801036 ONEOK INC. (NEW) 0.302 EUR
NBQ US68268N1037 ONEOK PARTNERS L.P. DL-01 0.814 EUR
PCX US7043261079 PAYCHEX INC. DL-,01 0.234 EUR
PNR US7096311052 PENTAIR INC. DL-,1666 0.136 EUR
PP21 US7127041058 PEOPLE'S UTD FINL DL -,01 0.113 EUR
P0BR US7142361069 PERMIAN BASIN R.TR. U.B.I 0.062 EUR
PEM US7167681060 PETSMART INC. DL-,0001 0.023 EUR
SL1 US8070661058 SCHOLASTIC CORP. DL-,01 0.057 EUR
TFC US8722751026 TCF FINL CORP. DL-,01 0.188 EUR
T7W US8723841024 TEPPCO PARTNERS L.P. 0.547 EUR
T6O US8754651060 TANGER FACT.OUTLET DL-,01 0.286 EUR
TII US8825081040 TEXAS INSTR. DL 1 0.083 EUR
3VNA US92205F1066 VANGUARD NATURAL RES. UTS 0.377 EUR
WHC US9621661043 WEYERHAEUSER CO. DL 1,25 0.188 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.01.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MSN US5717481023 MARSH+MCLENNAN COS.INC.D1 0.151 EUR
DWD US6174464486 MORGAN STANLEY DL-,01 0.204 EUR
NOU US65473P1057 NISOURCE INC. 0.173 EUR
WX4 US6819361006 OMEGA HEALTHC. INV. DL-10 0.226 EUR
ONK US6826801036 ONEOK INC. (NEW) 0.302 EUR
NBQ US68268N1037 ONEOK PARTNERS L.P. DL-01 0.814 EUR
PCX US7043261079 PAYCHEX INC. DL-,01 0.234 EUR
PNR US7096311052 PENTAIR INC. DL-,1666 0.136 EUR
PP21 US7127041058 PEOPLE'S UTD FINL DL -,01 0.113 EUR
P0BR US7142361069 PERMIAN BASIN R.TR. U.B.I 0.062 EUR
PEM US7167681060 PETSMART INC. DL-,0001 0.023 EUR
SL1 US8070661058 SCHOLASTIC CORP. DL-,01 0.057 EUR
TFC US8722751026 TCF FINL CORP. DL-,01 0.188 EUR
T7W US8723841024 TEPPCO PARTNERS L.P. 0.547 EUR
T6O US8754651060 TANGER FACT.OUTLET DL-,01 0.286 EUR
TII US8825081040 TEXAS INSTR. DL 1 0.083 EUR
3VNA US92205F1066 VANGUARD NATURAL RES. UTS 0.377 EUR
WHC US9621661043 WEYERHAEUSER CO. DL 1,25 0.188 EUR