FOLGENDE WERTPAPIERE WERDEN AM 23.02.2009 CUM DIVIDENDE UND AM 24.02.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.02.2009. THE
EX-DIVIDEND DAY WILL BE 24.02.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AXZA AU000000AMC4 AMCOR LTD 0.086 EUR
AUX AU000000ASX7 ASX LTD. 0.458 EUR
FBW AU000000FGL6 FOSTERS GRP 0.061 EUR
JUB AU000000MNL8 MANACCOM CORP. LTD 0.003 EUR
WF31 AU00000WESN9 WESFARMERS P.P.S. 0.253 EUR
KC4 FI0009013403 KONE CORP. (NEW) B EO 0,5 0.650 EUR
AD3 JP3121600005 ADERANS HOLDINGS CO. LTD. 0.127 EUR
OWK JP3203500008 ONWARD HOLDINGS CO. LTD. 0.253 EUR
JUS1 JP3388200002 AEON CO.LTD. 0.144 EUR
UGI JP3397060009 SUGI HOLDINGS CO. LTD. 0.051 EUR
S6M JP3422950000 SEVEN + I HLDGS CO. LTD 0.228 EUR
TKM JP3456000003 TAKASHIMAYA 0.042 EUR
TOH JP3598600009 TOHO CO. LTD 0.127 EUR
HPX JP3784600003 HISAMITSU PHARMA. 0.266 EUR
FR7 JP3802300008 FR HOLDINGS CO.LTD. 0.633 EUR
FYM JP3802600001 FAMILYMART 0.287 EUR
FJU JP3807700004 FUJI ELECTRONICS 0.338 EUR
BDK JP3835600002 BEST DENKI 0.127 EUR
MYC JP3860260003 POCKET CARD 0.036 EUR
MJJ JP3869920003 MANI INC. 0.338 EUR
LAW JP3982100004 LAWSON INC. 0.676 EUR
AV6 US05379B1070 AVISTA CORP. 0.143 EUR
NOTA US66987V1098 NOVARTIS NAM. ADR 1.364 EUR
SWN US8447411088 SOUTHW. AIRL. CO. DL 1 0.004 EUR
SQE US8632361056 STRAYER EDUCAT. DL-,01 0.396 EUR
NZTA US8792782083 TELECOM CORP. O.N. ADR/5 0.125 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.02.2009. THE
EX-DIVIDEND DAY WILL BE 24.02.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AXZA AU000000AMC4 AMCOR LTD 0.086 EUR
AUX AU000000ASX7 ASX LTD. 0.458 EUR
FBW AU000000FGL6 FOSTERS GRP 0.061 EUR
JUB AU000000MNL8 MANACCOM CORP. LTD 0.003 EUR
WF31 AU00000WESN9 WESFARMERS P.P.S. 0.253 EUR
KC4 FI0009013403 KONE CORP. (NEW) B EO 0,5 0.650 EUR
AD3 JP3121600005 ADERANS HOLDINGS CO. LTD. 0.127 EUR
OWK JP3203500008 ONWARD HOLDINGS CO. LTD. 0.253 EUR
JUS1 JP3388200002 AEON CO.LTD. 0.144 EUR
UGI JP3397060009 SUGI HOLDINGS CO. LTD. 0.051 EUR
S6M JP3422950000 SEVEN + I HLDGS CO. LTD 0.228 EUR
TKM JP3456000003 TAKASHIMAYA 0.042 EUR
TOH JP3598600009 TOHO CO. LTD 0.127 EUR
HPX JP3784600003 HISAMITSU PHARMA. 0.266 EUR
FR7 JP3802300008 FR HOLDINGS CO.LTD. 0.633 EUR
FYM JP3802600001 FAMILYMART 0.287 EUR
FJU JP3807700004 FUJI ELECTRONICS 0.338 EUR
BDK JP3835600002 BEST DENKI 0.127 EUR
MYC JP3860260003 POCKET CARD 0.036 EUR
MJJ JP3869920003 MANI INC. 0.338 EUR
LAW JP3982100004 LAWSON INC. 0.676 EUR
AV6 US05379B1070 AVISTA CORP. 0.143 EUR
NOTA US66987V1098 NOVARTIS NAM. ADR 1.364 EUR
SWN US8447411088 SOUTHW. AIRL. CO. DL 1 0.004 EUR
SQE US8632361056 STRAYER EDUCAT. DL-,01 0.396 EUR
NZTA US8792782083 TELECOM CORP. O.N. ADR/5 0.125 EUR