FOLGENDE WERTPAPIERE WERDEN AM 10.02.2009 CUM DIVIDENDE UND AM 11.02.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.02.2009. THE
EX-DIVIDEND DAY WILL BE 11.02.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
KOG US5010441013 KROGER CO. DL 1 0.070 EUR
LLY US5324571083 LILLY (ELI) 0.379 EUR
LMF US5355551061 LINDSAY CORP. DL 1 0.058 EUR
LTC US5356781063 LINEAR TECH. CORP. 0.170 EUR
MMY US5779331041 MAXIMUS INC. DL-,01 0.093 EUR
MCP US5950171042 MICROCHIP TECH. DL-,001 0.262 EUR
MUO US6253831043 MULTI-COLOR CORP. 0.039 EUR
PQ3 US74386T1051 PROVIDENT FINL SVCS DL-01 0.085 EUR
QWC US7491211097 QWEST COMM. INTL DL-,01 0.062 EUR
RWC US7743411016 ROCKWELL COLLINS DL-,01 0.186 EUR
RHH US7753711073 ROHM + HAAS CO. DL 2,50 0.317 EUR
SWG US8085131055 CHARLES SCHWAB CORP.DL-01 0.046 EUR
JM2 US8326964058 SMUCKER -J.M.- 0.248 EUR
SZR US8448951025 SOUTHW. GAS CORP. DL 1 0.174 EUR
N4D US8475601097 SPECTRA ENERGY CORP. 0.193 EUR
PWT US87240R1077 TFS FINANCIAL CORP DL-,01 0.054 EUR
TE1 US8783771004 TECHNE CORP. DL-,01 0.193 EUR
UON US9112681005 UNITED ONLINE DL -,0001 0.077 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.194 EUR
VET US92240G1013 VECTREN CORP. 0.259 EUR
3V64 US92826C8394 VISA INC. CLASS A 0.081 EUR
WB2 US9297401088 WABTEC CORP. DL-,01 0.008 EUR
PYA US9467601053 WAYSIDE TECHNOL.GRP DL-01 0.116 EUR
WIC US9766571064 WISCONSIN ENERGY DL 10 0.261 EUR
WW1 US9807451037 WOODWARD GOVERNOR CO. 0.046 EUR
AHP US9830241009 WYETH DL-,333 0.232 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.02.2009. THE
EX-DIVIDEND DAY WILL BE 11.02.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
KOG US5010441013 KROGER CO. DL 1 0.070 EUR
LLY US5324571083 LILLY (ELI) 0.379 EUR
LMF US5355551061 LINDSAY CORP. DL 1 0.058 EUR
LTC US5356781063 LINEAR TECH. CORP. 0.170 EUR
MMY US5779331041 MAXIMUS INC. DL-,01 0.093 EUR
MCP US5950171042 MICROCHIP TECH. DL-,001 0.262 EUR
MUO US6253831043 MULTI-COLOR CORP. 0.039 EUR
PQ3 US74386T1051 PROVIDENT FINL SVCS DL-01 0.085 EUR
QWC US7491211097 QWEST COMM. INTL DL-,01 0.062 EUR
RWC US7743411016 ROCKWELL COLLINS DL-,01 0.186 EUR
RHH US7753711073 ROHM + HAAS CO. DL 2,50 0.317 EUR
SWG US8085131055 CHARLES SCHWAB CORP.DL-01 0.046 EUR
JM2 US8326964058 SMUCKER -J.M.- 0.248 EUR
SZR US8448951025 SOUTHW. GAS CORP. DL 1 0.174 EUR
N4D US8475601097 SPECTRA ENERGY CORP. 0.193 EUR
PWT US87240R1077 TFS FINANCIAL CORP DL-,01 0.054 EUR
TE1 US8783771004 TECHNE CORP. DL-,01 0.193 EUR
UON US9112681005 UNITED ONLINE DL -,0001 0.077 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.194 EUR
VET US92240G1013 VECTREN CORP. 0.259 EUR
3V64 US92826C8394 VISA INC. CLASS A 0.081 EUR
WB2 US9297401088 WABTEC CORP. DL-,01 0.008 EUR
PYA US9467601053 WAYSIDE TECHNOL.GRP DL-01 0.116 EUR
WIC US9766571064 WISCONSIN ENERGY DL 10 0.261 EUR
WW1 US9807451037 WOODWARD GOVERNOR CO. 0.046 EUR
AHP US9830241009 WYETH DL-,333 0.232 EUR