FOLGENDE WERTPAPIERE WERDEN AM 13.02.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.02.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SCL AN8068571086 SCHLUMBERGER DL-,01 SVG 0.163 EUR
CEY1 BMG4639H1060 HUABAO INTL HLDGS HD-,10 0.005 EUR
KT3 BMG5299G1069 KNIGHTSBRIDGE TANKERS 0.194 EUR
BWV FI0009008403 BASWARE OY 0.230 EUR
SGR SG1N89910219 SINGAPORE POST SD-,05 0.006 EUR
AFL US0010551028 AFLAC INC. DL -,10 0.218 EUR
AWC US0304201033 AMERICAN WATER WKS DL-,01 0.156 EUR
EDC US2091151041 CONSOLIDATED EDISON 0.459 EUR
USS US5658491064 MARATHON OIL DL 1 0.187 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.036 EUR
RRC US7588491032 REGENCY CENT DL-,01 0.564 EUR
NRT US8810052014 TERRA NITROGEN COM.UTS 2.300 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.041 EUR
WGN US9314221097 WALGREEN CO. DL 0,078125 0.087 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.02.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SCL AN8068571086 SCHLUMBERGER DL-,01 SVG 0.163 EUR
CEY1 BMG4639H1060 HUABAO INTL HLDGS HD-,10 0.005 EUR
KT3 BMG5299G1069 KNIGHTSBRIDGE TANKERS 0.194 EUR
BWV FI0009008403 BASWARE OY 0.230 EUR
SGR SG1N89910219 SINGAPORE POST SD-,05 0.006 EUR
AFL US0010551028 AFLAC INC. DL -,10 0.218 EUR
AWC US0304201033 AMERICAN WATER WKS DL-,01 0.156 EUR
EDC US2091151041 CONSOLIDATED EDISON 0.459 EUR
USS US5658491064 MARATHON OIL DL 1 0.187 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.036 EUR
RRC US7588491032 REGENCY CENT DL-,01 0.564 EUR
NRT US8810052014 TERRA NITROGEN COM.UTS 2.300 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.041 EUR
WGN US9314221097 WALGREEN CO. DL 0,078125 0.087 EUR