FOLGENDE WERTPAPIERE WERDEN AM 03.03.2009 CUM DIVIDENDE UND AM 04.03.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.03.2009. THE
EX-DIVIDEND DAY WILL BE 04.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PBG US7134091005 PEPSI BOTTLING GRP DL-,01 0.135 EUR
PEP US7134481081 PEPSICO INC. DL-,0166 0.337 EUR
PXR US74005P1049 PRAXAIR INC. DL-,01 0.317 EUR
PC9 US7401891053 PRECISION CASTPARTS CORP. 0.024 EUR
RS6 US7595091023 RELIANCE STEEL+ALUMINUM 0.079 EUR
SDA US81211K1007 SEALED AIR CORP. DL-,01 0.095 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.004 EUR
WP4 US9487411038 WEING.RLTY INV.DL-,03 SBI 0.416 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.03.2009. THE
EX-DIVIDEND DAY WILL BE 04.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PBG US7134091005 PEPSI BOTTLING GRP DL-,01 0.135 EUR
PEP US7134481081 PEPSICO INC. DL-,0166 0.337 EUR
PXR US74005P1049 PRAXAIR INC. DL-,01 0.317 EUR
PC9 US7401891053 PRECISION CASTPARTS CORP. 0.024 EUR
RS6 US7595091023 RELIANCE STEEL+ALUMINUM 0.079 EUR
SDA US81211K1007 SEALED AIR CORP. DL-,01 0.095 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.004 EUR
WP4 US9487411038 WEING.RLTY INV.DL-,03 SBI 0.416 EUR