FOLGENDE WERTPAPIERE WERDEN AM 12.02.2009 CUM DIVIDENDE UND AM 13.02.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.02.2009. THE
EX-DIVIDEND DAY WILL BE 13.02.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SCL AN8068571086 SCHLUMBERGER DL-,01 SVG 0.162 EUR
CEY1 BMG4639H1060 HUABAO INTL HLDGS HD-,10 0.005 EUR
KT3 BMG5299G1069 KNIGHTSBRIDGE TANKERS 0.193 EUR
BWV FI0009008403 BASWARE OY 0.230 EUR
SGR SG1N89910219 SINGAPORE POST SD-,05 0.006 EUR
AFL US0010551028 AFLAC INC. DL -,10 0.216 EUR
AWC US0304201033 AMERICAN WATER WKS DL-,01 0.154 EUR
EDC US2091151041 CONSOLIDATED EDISON 0.455 EUR
USS US5658491064 MARATHON OIL DL 1 0.185 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.036 EUR
RRC US7588491032 REGENCY CENT DL-,01 0.560 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.041 EUR
WGN US9314221097 WALGREEN CO. DL 0,078125 0.087 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.02.2009. THE
EX-DIVIDEND DAY WILL BE 13.02.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SCL AN8068571086 SCHLUMBERGER DL-,01 SVG 0.162 EUR
CEY1 BMG4639H1060 HUABAO INTL HLDGS HD-,10 0.005 EUR
KT3 BMG5299G1069 KNIGHTSBRIDGE TANKERS 0.193 EUR
BWV FI0009008403 BASWARE OY 0.230 EUR
SGR SG1N89910219 SINGAPORE POST SD-,05 0.006 EUR
AFL US0010551028 AFLAC INC. DL -,10 0.216 EUR
AWC US0304201033 AMERICAN WATER WKS DL-,01 0.154 EUR
EDC US2091151041 CONSOLIDATED EDISON 0.455 EUR
USS US5658491064 MARATHON OIL DL 1 0.185 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.036 EUR
RRC US7588491032 REGENCY CENT DL-,01 0.560 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.041 EUR
WGN US9314221097 WALGREEN CO. DL 0,078125 0.087 EUR