FOLGENDE WERTPAPIERE WERDEN AM 18.02.2009 CUM DIVIDENDE UND AM 19.02.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.02.2009. THE
EX-DIVIDEND DAY WILL BE 19.02.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.038 EUR
USR CNE100000437 SHANGHAI ELECT.GRP H YC 1 0.006 EUR
BDT DE0005232805 BERTRANDT AG O.N. 1.400 EUR
ZAS US04621X1081 ASSURANT INC. DL-,01 0.111 EUR
YCP US20825C1045 CONOCOPHILLIPS DL-,01 0.372 EUR
GEC US3696041033 GENL EL. CO. DL -,06 0.245 EUR
OV6 US6903681053 OVERS. SHIPHLDG GR. DL 1 0.346 EUR
PAHA US6984771062 PANHAND.OIL+GAS DL-,01666 0.055 EUR
RAG US7502361014 RADIAN GRP INC. DL-,001 0.002 EUR
MH2 US8085411069 SCHWEITZER MAUDUIT DL-,10 0.119 EUR
UPAB US9113121068 UNITED PARCEL SE.B DL-01 0.356 EUR
W3W US9427491025 WATTS WATER TEC. A DL-,10 0.087 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.02.2009. THE
EX-DIVIDEND DAY WILL BE 19.02.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.038 EUR
USR CNE100000437 SHANGHAI ELECT.GRP H YC 1 0.006 EUR
BDT DE0005232805 BERTRANDT AG O.N. 1.400 EUR
ZAS US04621X1081 ASSURANT INC. DL-,01 0.111 EUR
YCP US20825C1045 CONOCOPHILLIPS DL-,01 0.372 EUR
GEC US3696041033 GENL EL. CO. DL -,06 0.245 EUR
OV6 US6903681053 OVERS. SHIPHLDG GR. DL 1 0.346 EUR
PAHA US6984771062 PANHAND.OIL+GAS DL-,01666 0.055 EUR
RAG US7502361014 RADIAN GRP INC. DL-,001 0.002 EUR
MH2 US8085411069 SCHWEITZER MAUDUIT DL-,10 0.119 EUR
UPAB US9113121068 UNITED PARCEL SE.B DL-01 0.356 EUR
W3W US9427491025 WATTS WATER TEC. A DL-,10 0.087 EUR