FOLGENDE WERTPAPIERE WERDEN AM 09.02.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.02.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
EJ7 AU000000ERA9 ENERGY RES. A 0.103 EUR
G9C CA37232H1047 GENNUM CORP. 0.022 EUR
KI5 JP3257800007 KIRINDO CO. LTD 0.085 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 0.585 EUR
ABI US3496311016 FORTUNE BRANDS DL 3,125 0.343 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. 0.234 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.059 EUR
VLE US91913Y1001 VALERO ENERGY CORP.DL-,01 0.117 EUR
ZB1 US9897011071 ZIONS BANCORPORATION 0.031 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.02.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
EJ7 AU000000ERA9 ENERGY RES. A 0.103 EUR
G9C CA37232H1047 GENNUM CORP. 0.022 EUR
KI5 JP3257800007 KIRINDO CO. LTD 0.085 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 0.585 EUR
ABI US3496311016 FORTUNE BRANDS DL 3,125 0.343 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. 0.234 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.059 EUR
VLE US91913Y1001 VALERO ENERGY CORP.DL-,01 0.117 EUR
ZB1 US9897011071 ZIONS BANCORPORATION 0.031 EUR