FOLGENDE WERTPAPIERE WERDEN AM 23.02.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.02.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BHP1 AU000000BHP4 BHP BILLITON 0.329 EUR
HQK AU000000BLD2 BORAL LTD 0.038 EUR
OC5 AU000000COH5 COCHLEAR LTD 0.405 EUR
MV3 AU000000MCR8 MINCOR RESOURCES NL 0.010 EUR
WOPA AU000000WPL2 WOODSIDE PET. 0.279 EUR
3IW BMG491BT1088 INVESCO LTD DL -,10 0.079 EUR
B3O BMG657731060 NORDIC AM.TANK.SHIP. DL01 0.690 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 0.329 EUR
SGM NL0000226223 STMICROELECTRONICS 0.071 EUR
AEO US0495601058 ATMOS EN. CORP. 0.262 EUR
JHY US4262811015 HENRY (JACK)+ ASS. DL-,01 0.067 EUR
HSY US4278661081 HERSHEY CO. DL 1 0.236 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
TEV US8816242098 TEVA PHARMACEUT. ADR 0.117 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.02.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BHP1 AU000000BHP4 BHP BILLITON 0.329 EUR
HQK AU000000BLD2 BORAL LTD 0.038 EUR
OC5 AU000000COH5 COCHLEAR LTD 0.405 EUR
MV3 AU000000MCR8 MINCOR RESOURCES NL 0.010 EUR
WOPA AU000000WPL2 WOODSIDE PET. 0.279 EUR
3IW BMG491BT1088 INVESCO LTD DL -,10 0.079 EUR
B3O BMG657731060 NORDIC AM.TANK.SHIP. DL01 0.690 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 0.329 EUR
SGM NL0000226223 STMICROELECTRONICS 0.071 EUR
AEO US0495601058 ATMOS EN. CORP. 0.262 EUR
JHY US4262811015 HENRY (JACK)+ ASS. DL-,01 0.067 EUR
HSY US4278661081 HERSHEY CO. DL 1 0.236 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
TEV US8816242098 TEVA PHARMACEUT. ADR 0.117 EUR