FOLGENDE WERTPAPIERE WERDEN AM 10.03.2009 CUM DIVIDENDE UND AM 11.03.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.03.2009. THE
EX-DIVIDEND DAY WILL BE 11.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
IPH1 US4525533083 IMPALA PLAT.ADR RC-,025 0.094 EUR
JCN US4783661071 JOHNSON CONTROLS DL-,0139 0.103 EUR
K6B US48242W1062 KBR INC. DL -,001 0.040 EUR
FDO US55616P1049 MACYS INC. DL-,01 0.040 EUR
NYE US6294911010 NYSE EURONEXT INC. DL-,01 0.238 EUR
NJ1 US6460251068 NEW JERSEY RES DL 5 0.246 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.015 EUR
PKA US6951561090 PACKAGING CORP. OF AMER. 0.119 EUR
WHN US71343P2002 PEPSIAMERICAS DL-,01 0.111 EUR
PPD US7171241018 PHARM.PROD.DEV.INC. DL-01 0.099 EUR
RD8 US7812581087 RUDDICK CORP. DL 1 0.095 EUR
SPW US7846351044 SPX CORP. DL 10 0.198 EUR
SP2 US82481R1068 SHIRE BIO SP.ADR 3 LS-,05 0.185 EUR
SI6 US8321101003 SMITH INTL CHXI DL 1 0.095 EUR
TXT US8832031012 TEXTRON INC. DL-,125 0.016 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.017 EUR
DIL1 US92552R4065 VIAD CORP. NEW DL 1,50 0.032 EUR
WMT US9311421039 WAL-MART STRS DL-,10 0.216 EUR
WMB US9694571004 WILLIAMS COS INC. DL 1 0.087 EUR
WTH US9818111026 WORTHINGTON INDS 0.135 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.03.2009. THE
EX-DIVIDEND DAY WILL BE 11.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
IPH1 US4525533083 IMPALA PLAT.ADR RC-,025 0.094 EUR
JCN US4783661071 JOHNSON CONTROLS DL-,0139 0.103 EUR
K6B US48242W1062 KBR INC. DL -,001 0.040 EUR
FDO US55616P1049 MACYS INC. DL-,01 0.040 EUR
NYE US6294911010 NYSE EURONEXT INC. DL-,01 0.238 EUR
NJ1 US6460251068 NEW JERSEY RES DL 5 0.246 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.015 EUR
PKA US6951561090 PACKAGING CORP. OF AMER. 0.119 EUR
WHN US71343P2002 PEPSIAMERICAS DL-,01 0.111 EUR
PPD US7171241018 PHARM.PROD.DEV.INC. DL-01 0.099 EUR
RD8 US7812581087 RUDDICK CORP. DL 1 0.095 EUR
SPW US7846351044 SPX CORP. DL 10 0.198 EUR
SP2 US82481R1068 SHIRE BIO SP.ADR 3 LS-,05 0.185 EUR
SI6 US8321101003 SMITH INTL CHXI DL 1 0.095 EUR
TXT US8832031012 TEXTRON INC. DL-,125 0.016 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.017 EUR
DIL1 US92552R4065 VIAD CORP. NEW DL 1,50 0.032 EUR
WMT US9311421039 WAL-MART STRS DL-,10 0.216 EUR
WMB US9694571004 WILLIAMS COS INC. DL 1 0.087 EUR
WTH US9818111026 WORTHINGTON INDS 0.135 EUR