FOLGENDE WERTPAPIERE WERDEN AM 16.12.2009 CUM DIVIDENDE UND AM 17.12.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.12.2009. THE
EX-DIVIDEND DAY WILL BE 17.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
VJ6 BE0003678894 BEFIMMO S.C.A. SICAFI 1.187 EUR
VTC BMG9400S1089 VTECH HLDGS LTD DL-,05 0.110 EUR
CXD CA15135U1093 CENOVUS ENERGY INC. 0.130 EUR
PCD1 CA2925051047 ENCANA CORP. 0.138 EUR
ENB CA2935701078 ENSIGN ENERGY SERVICES 0.057 EUR
SZZ DE0005141907 SINNERSCHRADER O.N. 0.080 EUR
IW2 IL0010958192 INCREDIMAIL LTD 0.275 EUR
TLV1 MXP4987V1378 GRUPO TELEVISA CPO A,L,D 0.073 EUR
AGL US0084921008 AGREE RLTY CORP. DL-,0001 0.351 EUR
ATD US01741R1023 ALLEGHENY TECHNOL. DL-,01 0.124 EUR
BXK US05968L1026 BANCOLOMB. ADR KP 500 0.214 EUR
CAL US1331311027 CAMDEN PTY TR. SBI DL-,01 0.310 EUR
DGY US2333311072 DTE EN. CO. 0.365 EUR
DP5 US26138E1091 DR.PEPPER SNAPPLE DL-,01 0.103 EUR
EQR US29476L1070 EQUITY RESI. SBI DL-,01 0.232 EUR
FC6A US31946M1036 FIRST CITIZ.BCSHS A DL1 0.206 EUR
GOK US38376A1034 GOVT PPTYS INCOME TR. SBI 0.275 EUR
TLV US40049J2069 GRUPO TELEVISA ADR/5/CPO 0.003 EUR
HP5 US40426W1018 HRPT PROP TR SBI DL-,01 0.083 EUR
HAR US4128221086 HARLEY-DAVID.INC. DL -,01 0.069 EUR
AHC US42809H1077 HESS CORP. DL 1 0.069 EUR
HL8 US4357583057 HOLLY CORP. DL-,01 0.103 EUR
IFF US4595061015 INTL FLAVORS/FRAG.DL-,125 0.172 EUR
NSM US6376401039 NATL SEMICONDUCTOR DL-,50 0.055 EUR
REPA US76026T2050 REPSOL YPF EO 1 ADR 0.441 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.003 EUR
TIF US8865471085 TIFFANY + CO. DL-,01 0.117 EUR
W3U US9598021098 WESTERN UNION CO. DL-,01 0.041 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.12.2009. THE
EX-DIVIDEND DAY WILL BE 17.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
VJ6 BE0003678894 BEFIMMO S.C.A. SICAFI 1.187 EUR
VTC BMG9400S1089 VTECH HLDGS LTD DL-,05 0.110 EUR
CXD CA15135U1093 CENOVUS ENERGY INC. 0.130 EUR
PCD1 CA2925051047 ENCANA CORP. 0.138 EUR
ENB CA2935701078 ENSIGN ENERGY SERVICES 0.057 EUR
SZZ DE0005141907 SINNERSCHRADER O.N. 0.080 EUR
IW2 IL0010958192 INCREDIMAIL LTD 0.275 EUR
TLV1 MXP4987V1378 GRUPO TELEVISA CPO A,L,D 0.073 EUR
AGL US0084921008 AGREE RLTY CORP. DL-,0001 0.351 EUR
ATD US01741R1023 ALLEGHENY TECHNOL. DL-,01 0.124 EUR
BXK US05968L1026 BANCOLOMB. ADR KP 500 0.214 EUR
CAL US1331311027 CAMDEN PTY TR. SBI DL-,01 0.310 EUR
DGY US2333311072 DTE EN. CO. 0.365 EUR
DP5 US26138E1091 DR.PEPPER SNAPPLE DL-,01 0.103 EUR
EQR US29476L1070 EQUITY RESI. SBI DL-,01 0.232 EUR
FC6A US31946M1036 FIRST CITIZ.BCSHS A DL1 0.206 EUR
GOK US38376A1034 GOVT PPTYS INCOME TR. SBI 0.275 EUR
TLV US40049J2069 GRUPO TELEVISA ADR/5/CPO 0.003 EUR
HP5 US40426W1018 HRPT PROP TR SBI DL-,01 0.083 EUR
HAR US4128221086 HARLEY-DAVID.INC. DL -,01 0.069 EUR
AHC US42809H1077 HESS CORP. DL 1 0.069 EUR
HL8 US4357583057 HOLLY CORP. DL-,01 0.103 EUR
IFF US4595061015 INTL FLAVORS/FRAG.DL-,125 0.172 EUR
NSM US6376401039 NATL SEMICONDUCTOR DL-,50 0.055 EUR
REPA US76026T2050 REPSOL YPF EO 1 ADR 0.441 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.003 EUR
TIF US8865471085 TIFFANY + CO. DL-,01 0.117 EUR
W3U US9598021098 WESTERN UNION CO. DL-,01 0.041 EUR
