FOLGENDE WERTPAPIERE WERDEN AM 06.02.2009 CUM DIVIDENDE UND AM 09.02.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.02.2009. THE
EX-DIVIDEND DAY WILL BE 09.02.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
G9C CA37232H1047 GENNUM CORP. 0.022 EUR
NLE KYG654221004 NOBLE CORP. DL-,1 0.031 EUR
CIG US14754D1000 CASH AMER. INTL DL-,10 0.027 EUR
ETY US29364G1031 ENTERGY CORP. DL-,01 0.583 EUR
ABI US3496311016 FORTUNE BRANDS DL 3,125 0.342 EUR
MC5 US5947931011 MICREL INC. 0.027 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.007 EUR
PE5 US7045491047 PEABODY ENERGY DL-,01 0.047 EUR
STQ US8591521005 STERIS CORP. 0.062 EUR
USX1 US9129091081 UNITED STATES STEEL CORP. 0.233 EUR
VLE US91913Y1001 VALERO ENERGY CORP.DL-,01 0.117 EUR
ZB1 US9897011071 ZIONS BANCORPORATION 0.031 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.02.2009. THE
EX-DIVIDEND DAY WILL BE 09.02.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
G9C CA37232H1047 GENNUM CORP. 0.022 EUR
NLE KYG654221004 NOBLE CORP. DL-,1 0.031 EUR
CIG US14754D1000 CASH AMER. INTL DL-,10 0.027 EUR
ETY US29364G1031 ENTERGY CORP. DL-,01 0.583 EUR
ABI US3496311016 FORTUNE BRANDS DL 3,125 0.342 EUR
MC5 US5947931011 MICREL INC. 0.027 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.007 EUR
PE5 US7045491047 PEABODY ENERGY DL-,01 0.047 EUR
STQ US8591521005 STERIS CORP. 0.062 EUR
USX1 US9129091081 UNITED STATES STEEL CORP. 0.233 EUR
VLE US91913Y1001 VALERO ENERGY CORP.DL-,01 0.117 EUR
ZB1 US9897011071 ZIONS BANCORPORATION 0.031 EUR