FOLGENDE WERTPAPIERE WERDEN AM 17.02.2009 CUM DIVIDENDE UND AM 18.02.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.02.2009. THE
EX-DIVIDEND DAY WILL BE 18.02.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PBW US7244791007 PITNEY-BOWES INC. DL 2 0.282 EUR
PK0 US7292511083 PLUM CREEK TIMBER DL-,01 0.329 EUR
QUS US7483561020 QUESTAR CORP. DL 2,50 0.098 EUR
RSO US7782961038 ROSS STRS INC. DL-,01 0.086 EUR
SNS US8354951027 SONOCO PROD. CO. 0.211 EUR
DYH US87612E1064 TARGET CORP. DL-,0833 0.125 EUR
MMM US88579Y1010 3M CO. DL-,01 0.399 EUR
TKH US8873891043 TIMKEN CO. 0.141 EUR
UTC1 US9130171096 UTD TECHN. DL 1 0.301 EUR
WAL US93317Q1058 WALTER INDS INC. DL-,01 0.078 EUR
3QN VGG5138L1004 JINPAN INTL LTD DL-,018 0.094 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.02.2009. THE
EX-DIVIDEND DAY WILL BE 18.02.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PBW US7244791007 PITNEY-BOWES INC. DL 2 0.282 EUR
PK0 US7292511083 PLUM CREEK TIMBER DL-,01 0.329 EUR
QUS US7483561020 QUESTAR CORP. DL 2,50 0.098 EUR
RSO US7782961038 ROSS STRS INC. DL-,01 0.086 EUR
SNS US8354951027 SONOCO PROD. CO. 0.211 EUR
DYH US87612E1064 TARGET CORP. DL-,0833 0.125 EUR
MMM US88579Y1010 3M CO. DL-,01 0.399 EUR
TKH US8873891043 TIMKEN CO. 0.141 EUR
UTC1 US9130171096 UTD TECHN. DL 1 0.301 EUR
WAL US93317Q1058 WALTER INDS INC. DL-,01 0.078 EUR
3QN VGG5138L1004 JINPAN INTL LTD DL-,018 0.094 EUR