FOLGENDE WERTPAPIERE WERDEN AM 24.02.2009 CUM DIVIDENDE UND AM 25.02.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.02.2009. THE
EX-DIVIDEND DAY WILL BE 25.02.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AIU US02341W1036 AMCOL INTL CORP DL 1 0.140 EUR
33B US0565251081 BADGER METER DL 1 0.085 EUR
BHP US0886061086 BHP BILLITON SPON.ADR 2 0.657 EUR
CXR US1264081035 CSX CORP. DL 1 0.171 EUR
CBT US1270551013 CABOT CORP. DL 1 0.140 EUR
CM8 US20451N1019 COMPASS MINER.INTL DL-,01 0.260 EUR
CZN US2243991054 CRANE CO. DL 1 0.155 EUR
DOD US25746U1097 DOMINION RES.INC.(NEW) 0.340 EUR
DOV US2600031080 DOVER CORP. DL 1 0.194 EUR
3IQ1 US2927562023 ENERGYSOLUTIONS DEP. 0.019 EUR
FP3 US3025711041 FPL GRP INC. DL-,01 0.367 EUR
FA1 US3030751057 FACTSET RESH SYS DL-,01 0.140 EUR
TF3A US3179231002 FINISH LINE INC. A DL-,01 0.023 EUR
GPG US3911641005 GREAT PLAINS ENERGY INC 0.161 EUR
HHK US4161961036 HARTE-HANKS INC. DL 1 0.058 EUR
HLJ US44044K1016 HORIZON LINES CL.A DL-,01 0.085 EUR
WP1 US45822P1057 INTEGRYS ENERGY GRP DL1 0.529 EUR
JA1 US4800741039 JONES APPAREL GRP DL-,01 0.039 EUR
LTD US5327161072 LIMIT.BRANDS DL-,50 0.117 EUR
MTZ US55261F1049 M AND T BANK CORP. DL 5 0.544 EUR
MMX US5732841060 MARTIN MAR. MAT. DL-,01 0.311 EUR
MHR US6005441000 MILLER (HERMAN) DL-,20 0.068 EUR
NWL US6512291062 NEWELL RUBBERMAID DL 1 0.082 EUR
NRD US6556641008 NORDSTROM INC. 0.124 EUR
NWJ US6643971061 NORTHEAST UTILITIES DL 5 0.185 EUR
NUS US67018T1051 NU SKIN ENTERPRISES A 0.089 EUR
WX3 US7091021078 PENNA REAL EST.INV.TR.SBI 0.225 EUR
P0BR US7142361069 PERMIAN BASIN R.TR. U.B.I 0.034 EUR
PGO US7142901039 PERRIGO CO. 0.043 EUR
PWI US7392761034 POWER INTEGRATIONS DL-001 0.019 EUR
QCI US7475251036 QUALCOMM INC. DL-,0001 0.124 EUR
RGRA US7523443098 RANDGOLD RES.DL-,05 ADR 0.101 EUR
SJ3 US8243481061 SHERWIN-WILLIAMS DL 1 0.276 EUR
TE6 US8798681073 TEMPLE-INLAND INC. DL 1 0.078 EUR
AOL US8873171057 TIME WARNER INC. DL-,01 0.049 EUR
TF7A US9024941034 TYSON FOODS INC A DL-,10 0.031 EUR
UNP US9078181081 UNION PAC. DL 2,50 0.210 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.134 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.02.2009. THE
EX-DIVIDEND DAY WILL BE 25.02.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AIU US02341W1036 AMCOL INTL CORP DL 1 0.140 EUR
33B US0565251081 BADGER METER DL 1 0.085 EUR
BHP US0886061086 BHP BILLITON SPON.ADR 2 0.657 EUR
CXR US1264081035 CSX CORP. DL 1 0.171 EUR
CBT US1270551013 CABOT CORP. DL 1 0.140 EUR
CM8 US20451N1019 COMPASS MINER.INTL DL-,01 0.260 EUR
CZN US2243991054 CRANE CO. DL 1 0.155 EUR
DOD US25746U1097 DOMINION RES.INC.(NEW) 0.340 EUR
DOV US2600031080 DOVER CORP. DL 1 0.194 EUR
3IQ1 US2927562023 ENERGYSOLUTIONS DEP. 0.019 EUR
FP3 US3025711041 FPL GRP INC. DL-,01 0.367 EUR
FA1 US3030751057 FACTSET RESH SYS DL-,01 0.140 EUR
TF3A US3179231002 FINISH LINE INC. A DL-,01 0.023 EUR
GPG US3911641005 GREAT PLAINS ENERGY INC 0.161 EUR
HHK US4161961036 HARTE-HANKS INC. DL 1 0.058 EUR
HLJ US44044K1016 HORIZON LINES CL.A DL-,01 0.085 EUR
WP1 US45822P1057 INTEGRYS ENERGY GRP DL1 0.529 EUR
JA1 US4800741039 JONES APPAREL GRP DL-,01 0.039 EUR
LTD US5327161072 LIMIT.BRANDS DL-,50 0.117 EUR
MTZ US55261F1049 M AND T BANK CORP. DL 5 0.544 EUR
MMX US5732841060 MARTIN MAR. MAT. DL-,01 0.311 EUR
MHR US6005441000 MILLER (HERMAN) DL-,20 0.068 EUR
NWL US6512291062 NEWELL RUBBERMAID DL 1 0.082 EUR
NRD US6556641008 NORDSTROM INC. 0.124 EUR
NWJ US6643971061 NORTHEAST UTILITIES DL 5 0.185 EUR
NUS US67018T1051 NU SKIN ENTERPRISES A 0.089 EUR
WX3 US7091021078 PENNA REAL EST.INV.TR.SBI 0.225 EUR
P0BR US7142361069 PERMIAN BASIN R.TR. U.B.I 0.034 EUR
PGO US7142901039 PERRIGO CO. 0.043 EUR
PWI US7392761034 POWER INTEGRATIONS DL-001 0.019 EUR
QCI US7475251036 QUALCOMM INC. DL-,0001 0.124 EUR
RGRA US7523443098 RANDGOLD RES.DL-,05 ADR 0.101 EUR
SJ3 US8243481061 SHERWIN-WILLIAMS DL 1 0.276 EUR
TE6 US8798681073 TEMPLE-INLAND INC. DL 1 0.078 EUR
AOL US8873171057 TIME WARNER INC. DL-,01 0.049 EUR
TF7A US9024941034 TYSON FOODS INC A DL-,10 0.031 EUR
UNP US9078181081 UNION PAC. DL 2,50 0.210 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.134 EUR