FOLGENDE WERTPAPIERE WERDEN AM 20.02.2009 CUM DIVIDENDE UND AM 23.02.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.02.2009. THE
EX-DIVIDEND DAY WILL BE 23.02.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BHP1 AU000000BHP4 BHP BILLITON 0.332 EUR
HQK AU000000BLD2 BORAL LTD 0.038 EUR
OC5 AU000000COH5 COCHLEAR LTD 0.409 EUR
3IW BMG491BT1088 INVESCO LTD DL -,10 0.079 EUR
B3O BMG657731060 NORDIC AM.TANK.SHIP. DL01 0.687 EUR
IIU CA0213601028 ALTAGAS INCOME TRUST UTS 0.113 EUR
MLU CA56501R1064 MANULIFE FINANCIAL CORP. 0.164 EUR
LIE CA8667961053 SUN LIFE FINANCIAL INC. 0.227 EUR
BRO DE0008739814 BHP BILLITON DZ 0.332 EUR
SGM NL0000226223 STMICROELECTRONICS 0.071 EUR
AEO US0495601058 ATMOS EN. CORP. 0.261 EUR
JHY US4262811015 HENRY (JACK)+ ASS. DL-,01 0.067 EUR
HSY US4278661081 HERSHEY CO. DL 1 0.235 EUR
MHL US5806451093 MCGRAW-HILL COS DL 1 0.178 EUR
RHJ US7703231032 ROBERT HALF INTL DL-,001 0.095 EUR
SGMR US8610121027 STMICROELECTRONICS NY 0.071 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.02.2009. THE
EX-DIVIDEND DAY WILL BE 23.02.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BHP1 AU000000BHP4 BHP BILLITON 0.332 EUR
HQK AU000000BLD2 BORAL LTD 0.038 EUR
OC5 AU000000COH5 COCHLEAR LTD 0.409 EUR
3IW BMG491BT1088 INVESCO LTD DL -,10 0.079 EUR
B3O BMG657731060 NORDIC AM.TANK.SHIP. DL01 0.687 EUR
IIU CA0213601028 ALTAGAS INCOME TRUST UTS 0.113 EUR
MLU CA56501R1064 MANULIFE FINANCIAL CORP. 0.164 EUR
LIE CA8667961053 SUN LIFE FINANCIAL INC. 0.227 EUR
BRO DE0008739814 BHP BILLITON DZ 0.332 EUR
SGM NL0000226223 STMICROELECTRONICS 0.071 EUR
AEO US0495601058 ATMOS EN. CORP. 0.261 EUR
JHY US4262811015 HENRY (JACK)+ ASS. DL-,01 0.067 EUR
HSY US4278661081 HERSHEY CO. DL 1 0.235 EUR
MHL US5806451093 MCGRAW-HILL COS DL 1 0.178 EUR
RHJ US7703231032 ROBERT HALF INTL DL-,001 0.095 EUR
SGMR US8610121027 STMICROELECTRONICS NY 0.071 EUR