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
BU3 BMG169621056 BUNGE LTD. DL -,01 0.147 EUR
IGS BMG4776G1015 INGERSOLL RAND CO. A DL 1 0.139 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.042 EUR
TXQ CA87261X1087 TMX GROUP INC. 0.240 EUR
DD2 GB0008435405 DIMENSION DATA H. DL-,01 0.013 EUR
GS7 GB0009252882 GLAXOSMITHKLINE LS-,25 0.195 EUR
DD7E IE0000730790 BOI NC. EURO PREF STOCK 0.762 EUR
DD7D IE0000730808 BOI NCP STKSRS A STG1&STG9 LIQ 0.719 EUR
DQ5 IE0007214426 CPL RESOURCES PLC 0.015 EUR
AG5 US0012041069 AGL RES INC. DL 5 0.333 EUR
AK2 US0015471081 AK STEEL HLDG DL-,01 0.039 EUR
AXR US0144821032 ALEXANDER + BALDWIN 0.244 EUR
FGA US0248351001 AMERICAN CAMPUS SBI DL-01 0.261 EUR
BES US0805551050 BELO CORP. A DL 1,67 0.058 EUR
BE7 US0814371052 BEMIS INC. 0.174 EUR
BHI US0921131092 BLACK HILLS CORP. DL 1 0.275 EUR
HOU US15189T1079 CENTERPOINT ENERGY INC. 0.147 EUR
ENY US1717981013 CIMAREX ENERGY DL-,01 0.046 EUR
CTR US2059441012 CON-WAY INC. DL-,625 0.077 EUR
CTO US22160K1051 COSTCO WHOLESALE DL-,005 0.124 EUR
DP1 US2332931094 DPL INC. DL-,01 0.221 EUR
HO2 US23331A1097 D.R.HORTON INC. DL-,01 0.029 EUR
DL8 US2480191012 DELUXE CORP. DL1 0.193 EUR
DO1 US25271C1027 DIAMOND OFFSHORE DRILLING 1.548 EUR
DUP US2635341090 DU PONT NEMOURS DL -,30 0.317 EUR
DUR US2644115055 DUKE REALTY DL-,01 0.193 EUR
D2M US26441C1053 DUKE ENERGY CORP. (NEW) 0.178 EUR
EMR US2910111044 EMERSON EL. DL -,50 0.255 EUR
EEG US29265N1081 ENERGEN CORP. DL-,01 0.097 EUR
PEO US30161N1019 EXELON CORP. 0.406 EUR
FAS US3119001044 FASTENAL CO. DL-,01 0.271 EUR
GS7A US37733W1053 GLAXOSMITHKLINE SP. ADR 2 0.383 EUR
GLO US37940X1028 GLOBAL PAYMENTS DL-,01 0.015 EUR
GO4 US3830821043 GORMAN-RUPP CO. 0.077 EUR
HII US4130861093 HARMAN INTL. IND. DL-,01 0.010 EUR
HPC US4234521015 HELMERICH PAYNE DL-,10 0.039 EUR
HQS US4312841087 HIGHWOODS PROP. DL-,01 0.329 EUR
INP US4601461035 INTL PAPER DL 1 0.193 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
BU3 BMG169621056 BUNGE LTD. DL -,01 0.147 EUR
IGS BMG4776G1015 INGERSOLL RAND CO. A DL 1 0.139 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.042 EUR
TXQ CA87261X1087 TMX GROUP INC. 0.240 EUR
DD2 GB0008435405 DIMENSION DATA H. DL-,01 0.013 EUR
GS7 GB0009252882 GLAXOSMITHKLINE LS-,25 0.195 EUR
DD7E IE0000730790 BOI NC. EURO PREF STOCK 0.762 EUR
DD7D IE0000730808 BOI NCP STKSRS A STG1&STG9 LIQ 0.719 EUR
DQ5 IE0007214426 CPL RESOURCES PLC 0.015 EUR
AG5 US0012041069 AGL RES INC. DL 5 0.333 EUR
AK2 US0015471081 AK STEEL HLDG DL-,01 0.039 EUR
AXR US0144821032 ALEXANDER + BALDWIN 0.244 EUR
FGA US0248351001 AMERICAN CAMPUS SBI DL-01 0.261 EUR
BES US0805551050 BELO CORP. A DL 1,67 0.058 EUR
BE7 US0814371052 BEMIS INC. 0.174 EUR
BHI US0921131092 BLACK HILLS CORP. DL 1 0.275 EUR
HOU US15189T1079 CENTERPOINT ENERGY INC. 0.147 EUR
ENY US1717981013 CIMAREX ENERGY DL-,01 0.046 EUR
CTR US2059441012 CON-WAY INC. DL-,625 0.077 EUR
CTO US22160K1051 COSTCO WHOLESALE DL-,005 0.124 EUR
DP1 US2332931094 DPL INC. DL-,01 0.221 EUR
HO2 US23331A1097 D.R.HORTON INC. DL-,01 0.029 EUR
DL8 US2480191012 DELUXE CORP. DL1 0.193 EUR
DO1 US25271C1027 DIAMOND OFFSHORE DRILLING 1.548 EUR
DUP US2635341090 DU PONT NEMOURS DL -,30 0.317 EUR
DUR US2644115055 DUKE REALTY DL-,01 0.193 EUR
D2M US26441C1053 DUKE ENERGY CORP. (NEW) 0.178 EUR
EMR US2910111044 EMERSON EL. DL -,50 0.255 EUR
EEG US29265N1081 ENERGEN CORP. DL-,01 0.097 EUR
PEO US30161N1019 EXELON CORP. 0.406 EUR
FAS US3119001044 FASTENAL CO. DL-,01 0.271 EUR
GS7A US37733W1053 GLAXOSMITHKLINE SP. ADR 2 0.383 EUR
GLO US37940X1028 GLOBAL PAYMENTS DL-,01 0.015 EUR
GO4 US3830821043 GORMAN-RUPP CO. 0.077 EUR
HII US4130861093 HARMAN INTL. IND. DL-,01 0.010 EUR
HPC US4234521015 HELMERICH PAYNE DL-,10 0.039 EUR
HQS US4312841087 HIGHWOODS PROP. DL-,01 0.329 EUR
INP US4601461035 INTL PAPER DL 1 0.193 EUR