FOLGENDE WERTPAPIERE WERDEN AM 09.02.2009 CUM DIVIDENDE UND AM 10.02.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.02.2009. THE
EX-DIVIDEND DAY WILL BE 10.02.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CGC BMG2107G1050 CHINA GREEN HLDGS HD -,10 0.007 EUR
GO5 CA3809564097 GOLDCORP INC. 0.012 EUR
CAE ES0114400007 CAJA D.AHOR.D.MEDITER.EO2 0.044 EUR
ED2 FR0010400143 EDF ENERGIES NOUV. EO 1,6 0.640 EUR
AP2 US0382221051 APPLIED MATERIALS INC. 0.047 EUR
B6K US1181671058 BUCKEYE GP HLDGS L.P. UTS 0.250 EUR
PS1 US2053061030 COMPUTER PROGRAMS + SYS 0.281 EUR
3K92 US31769V1070 FINL TECHS I.GDR 144A/7 0.005 EUR
3K91 US31769V2060 FINL TECHS I.GDR REG S/7 0.005 EUR
OK3 US6882392011 OSHKOSH CORP. DL -,01 0.078 EUR
RGI US7589321071 REGIS CORP. (MINN.) DL-05 0.031 EUR
SQI US8288061091 SIMON PROPERTY GRP PAIRED 0.702 EUR
TJX US8725401090 TJX COS INC. DL 1 0.086 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.02.2009. THE
EX-DIVIDEND DAY WILL BE 10.02.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CGC BMG2107G1050 CHINA GREEN HLDGS HD -,10 0.007 EUR
GO5 CA3809564097 GOLDCORP INC. 0.012 EUR
CAE ES0114400007 CAJA D.AHOR.D.MEDITER.EO2 0.044 EUR
ED2 FR0010400143 EDF ENERGIES NOUV. EO 1,6 0.640 EUR
AP2 US0382221051 APPLIED MATERIALS INC. 0.047 EUR
B6K US1181671058 BUCKEYE GP HLDGS L.P. UTS 0.250 EUR
PS1 US2053061030 COMPUTER PROGRAMS + SYS 0.281 EUR
3K92 US31769V1070 FINL TECHS I.GDR 144A/7 0.005 EUR
3K91 US31769V2060 FINL TECHS I.GDR REG S/7 0.005 EUR
OK3 US6882392011 OSHKOSH CORP. DL -,01 0.078 EUR
RGI US7589321071 REGIS CORP. (MINN.) DL-05 0.031 EUR
SQI US8288061091 SIMON PROPERTY GRP PAIRED 0.702 EUR
TJX US8725401090 TJX COS INC. DL 1 0.086 EUR