FOLGENDE WERTPAPIERE WERDEN AM 18.02.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.02.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PBW US7244791007 PITNEY-BOWES INC. DL 2 0.285 EUR
PK0 US7292511083 PLUM CREEK TIMBER DL-,01 0.332 EUR
QUS US7483561020 QUESTAR CORP. DL 2,50 0.099 EUR
RSO US7782961038 ROSS STRS INC. DL-,01 0.087 EUR
SNS US8354951027 SONOCO PROD. CO. 0.214 EUR
DYH US87612E1064 TARGET CORP. DL-,0833 0.127 EUR
MMM US88579Y1010 3M CO. DL-,01 0.404 EUR
TKH US8873891043 TIMKEN CO. 0.142 EUR
UTC1 US9130171096 UTD TECHN. DL 1 0.305 EUR
WAL US93317Q1058 WALTER INDS INC. DL-,01 0.079 EUR
3QN VGG5138L1004 JINPAN INTL LTD DL-,018 0.095 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.02.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PBW US7244791007 PITNEY-BOWES INC. DL 2 0.285 EUR
PK0 US7292511083 PLUM CREEK TIMBER DL-,01 0.332 EUR
QUS US7483561020 QUESTAR CORP. DL 2,50 0.099 EUR
RSO US7782961038 ROSS STRS INC. DL-,01 0.087 EUR
SNS US8354951027 SONOCO PROD. CO. 0.214 EUR
DYH US87612E1064 TARGET CORP. DL-,0833 0.127 EUR
MMM US88579Y1010 3M CO. DL-,01 0.404 EUR
TKH US8873891043 TIMKEN CO. 0.142 EUR
UTC1 US9130171096 UTD TECHN. DL 1 0.305 EUR
WAL US93317Q1058 WALTER INDS INC. DL-,01 0.079 EUR
3QN VGG5138L1004 JINPAN INTL LTD DL-,018 0.095 EUR