FOLGENDE WERTPAPIERE WERDEN AM 17.02.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.02.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CCL AU000000CCL2 COCA-COLA AMATIL 0.112 EUR
QCH AU000000CPU5 COMPUTERSHARE LTD. 0.056 EUR
JUS1 JP3388200002 AEON CO.LTD. 0.145 EUR
UNY JP3949600005 UNY CO. LTD 0.077 EUR
RGH JP3965600004 RIGHT ON CO. LTD 0.213 EUR
3HJ SG1W27938677 LIPPO-MAPLETR.IND.RET.TR. 0.002 EUR
PZ9 TH0363010Z10 PRECIOUS SHIP. -FGN- BA 1 0.018 EUR
ADM US0394831020 ARCHER-DANIELS-MIDLD 0.110 EUR
A1H US0442091049 ASHLAND INC. (NEW) DL 1 0.059 EUR
CUW US1985161066 COLUMBIA SPORTSW. DL-,01 0.125 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.102 EUR
LCX US5024241045 L-3 COMMUNICTNS HLDGS 0.274 EUR
MSF US5949181045 MICROSOFT DL-,00000625 0.102 EUR
PAE US6937181088 PACCAR INC. DL 1 0.141 EUR
PAR US7010941042 PARKER-HANNIFIN DL-,50 0.196 EUR
POJ US7434101025 PROLOGIS SBI DL-,01 0.196 EUR
59O US9663891086 WHITING USA TRUST I UTS 0.616 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.02.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CCL AU000000CCL2 COCA-COLA AMATIL 0.112 EUR
QCH AU000000CPU5 COMPUTERSHARE LTD. 0.056 EUR
JUS1 JP3388200002 AEON CO.LTD. 0.145 EUR
UNY JP3949600005 UNY CO. LTD 0.077 EUR
RGH JP3965600004 RIGHT ON CO. LTD 0.213 EUR
3HJ SG1W27938677 LIPPO-MAPLETR.IND.RET.TR. 0.002 EUR
PZ9 TH0363010Z10 PRECIOUS SHIP. -FGN- BA 1 0.018 EUR
ADM US0394831020 ARCHER-DANIELS-MIDLD 0.110 EUR
A1H US0442091049 ASHLAND INC. (NEW) DL 1 0.059 EUR
CUW US1985161066 COLUMBIA SPORTSW. DL-,01 0.125 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.102 EUR
LCX US5024241045 L-3 COMMUNICTNS HLDGS 0.274 EUR
MSF US5949181045 MICROSOFT DL-,00000625 0.102 EUR
PAE US6937181088 PACCAR INC. DL 1 0.141 EUR
PAR US7010941042 PARKER-HANNIFIN DL-,50 0.196 EUR
POJ US7434101025 PROLOGIS SBI DL-,01 0.196 EUR
59O US9663891086 WHITING USA TRUST I UTS 0.616 EUR