FOLGENDE WERTPAPIERE WERDEN AM 26.02.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.02.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RY6 US7561091049 REALTY INC. CORP. DL 1 0.111 EUR
SFN US78648T1007 SAFETY INSURANCE DL-,01 0.312 EUR
LEE US8031111037 SARA LEE CORP. DL 0,01 0.086 EUR
SIQ US8265521018 SIGMA-ALDRICH CORP. DL 1 0.113 EUR
SRJ US8468221044 SPARTAN STORES INC. 0.039 EUR
SYX US8477881069 SPEEDWAY MOTORSPORTS 0.070 EUR
SUU US8679141031 SUNTRUST BANKS INC. DL 1 0.078 EUR
SJ1 US8685361037 SUPERVALU INC. DL 1 0.135 EUR
TX5 US8816091016 TESORO CORP. DL-,1666 0.078 EUR
UHS US9139031002 UNIV. HEALTH SERV.B DL-01 0.062 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.02.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RY6 US7561091049 REALTY INC. CORP. DL 1 0.111 EUR
SFN US78648T1007 SAFETY INSURANCE DL-,01 0.312 EUR
LEE US8031111037 SARA LEE CORP. DL 0,01 0.086 EUR
SIQ US8265521018 SIGMA-ALDRICH CORP. DL 1 0.113 EUR
SRJ US8468221044 SPARTAN STORES INC. 0.039 EUR
SYX US8477881069 SPEEDWAY MOTORSPORTS 0.070 EUR
SUU US8679141031 SUNTRUST BANKS INC. DL 1 0.078 EUR
SJ1 US8685361037 SUPERVALU INC. DL 1 0.135 EUR
TX5 US8816091016 TESORO CORP. DL-,1666 0.078 EUR
UHS US9139031002 UNIV. HEALTH SERV.B DL-01 0.062 EUR