FOLGENDE WERTPAPIERE WERDEN AM 14.12.2009 CUM DIVIDENDE UND AM 15.12.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.12.2009. THE
EX-DIVIDEND DAY WILL BE 15.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
XCD BMG1744V1037 CAFE CORAL HLDGS HD-,10 0.015 EUR
ESJ BMG303971060 ENDURANCE SPEC.HLDGS DL 1 0.169 EUR
O7I BMG677421098 ONEBEACON INSUR. DL -,01 0.142 EUR
MX5 CA59151K1084 METHANEX CORP. 0.105 EUR
EXHE DE0002635265 ISH. EB.R. JUMBO PFANDBR. 0.973 EUR
EXSA DE0002635307 ISHARES DJ STOXX 600 (DE) 0.262 EUR
EXW3 DE0005933949 ISHARES DJ STOXX 50 (DE) 0.287 EUR
EXSC DE0005933980 ISH. DJ STOXX LARGE 200 0.292 EUR
EXSD DE0005933998 ISH. DJ STOXX MID 200(DE) 0.204 EUR
EXI3 DE0006289390 ISH. DJ INDUSTRIAL AVER. 0.333 EUR
EXSJ DE000A0D8Q15 ISH. DJ STOXX EU ENL. 15 0.286 EUR
EXXW DE000A0H0744 ISH.DJ AS. PAC.SEL.DIV.30 0.298 EUR
BDSB ES0113860A34 BCO DE SABADELL A EO-,125 0.070 EUR
GZF FR0010208488 GDF SUEZ S.A. INH. EO 1 0.800 EUR
55O US03761U1060 APOLLO INVESTMENT CORP. 0.190 EUR
F1E US31620R1059 FIDELITY NATL FINL. GRP A 0.102 EUR
GZFB US36160B1052 GDF SUEZ S.A. ADR/EO 1 0.804 EUR
KI4 US4875841045 KEITHLEY INSTRUM. DL-,025 0.008 EUR
FLR US5762061068 MASSEY ENER. DL-,625 0.041 EUR
M3P US58463J3041 MEDICAL PROPERTIES TR. 0.136 EUR
TDA US8794331004 TEL. DATA SYS DL-,01 0.073 EUR
UEY US9092051062 UNISOURCE EN. DL 2,50 0.197 EUR
WRI US9396531017 WASHINGTON REIT SBI 0.293 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.12.2009. THE
EX-DIVIDEND DAY WILL BE 15.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
XCD BMG1744V1037 CAFE CORAL HLDGS HD-,10 0.015 EUR
ESJ BMG303971060 ENDURANCE SPEC.HLDGS DL 1 0.169 EUR
O7I BMG677421098 ONEBEACON INSUR. DL -,01 0.142 EUR
MX5 CA59151K1084 METHANEX CORP. 0.105 EUR
EXHE DE0002635265 ISH. EB.R. JUMBO PFANDBR. 0.973 EUR
EXSA DE0002635307 ISHARES DJ STOXX 600 (DE) 0.262 EUR
EXW3 DE0005933949 ISHARES DJ STOXX 50 (DE) 0.287 EUR
EXSC DE0005933980 ISH. DJ STOXX LARGE 200 0.292 EUR
EXSD DE0005933998 ISH. DJ STOXX MID 200(DE) 0.204 EUR
EXI3 DE0006289390 ISH. DJ INDUSTRIAL AVER. 0.333 EUR
EXSJ DE000A0D8Q15 ISH. DJ STOXX EU ENL. 15 0.286 EUR
EXXW DE000A0H0744 ISH.DJ AS. PAC.SEL.DIV.30 0.298 EUR
BDSB ES0113860A34 BCO DE SABADELL A EO-,125 0.070 EUR
GZF FR0010208488 GDF SUEZ S.A. INH. EO 1 0.800 EUR
55O US03761U1060 APOLLO INVESTMENT CORP. 0.190 EUR
F1E US31620R1059 FIDELITY NATL FINL. GRP A 0.102 EUR
GZFB US36160B1052 GDF SUEZ S.A. ADR/EO 1 0.804 EUR
KI4 US4875841045 KEITHLEY INSTRUM. DL-,025 0.008 EUR
FLR US5762061068 MASSEY ENER. DL-,625 0.041 EUR
M3P US58463J3041 MEDICAL PROPERTIES TR. 0.136 EUR
TDA US8794331004 TEL. DATA SYS DL-,01 0.073 EUR
UEY US9092051062 UNISOURCE EN. DL 2,50 0.197 EUR
WRI US9396531017 WASHINGTON REIT SBI 0.293 EUR
