FOLGENDE WERTPAPIERE WERDEN AM 21.12.2009 CUM DIVIDENDE UND AM 22.12.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.12.2009. THE
EX-DIVIDEND DAY WILL BE 22.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
IAL CA4509131088 IAMGOLD CORP. 0.042 EUR
NBC CA6330671034 NATL BK OF CDA 0.403 EUR
AZU ES0112501012 EBRO PULEVA NOM. EO-,60 0.210 EUR
CAE ES0114400007 CAJA D.AHOR.D.MEDITER.EO2 0.071 EUR
M6O ES0115056139 BOLSAS Y MERCADOS EO 3,23 0.600 EUR
EG4 ES0130960018 ENAGAS INH. EO 1,50 0.283 EUR
REP ES0173516115 REPSOL YPF INH. EO 1 0.425 EUR
VIS ES0184262212 VISCOFAN SA INH. EO 0,30 0.260 EUR
MC2 IL0010851827 MIND C.T.I. LTD 0.556 EUR
AWN US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.042 EUR
BBVA US05946K1016 BCO BIL.VIZ.ARG.EO,-52ADR 0.091 EUR
BLX US0918261076 BLACK BOX CORP. DL-,001 0.042 EUR
CHN US1693731077 CHINA FD INC. DL-,01 0.145 EUR
EMY US29081M1027 EMBRAER E.B.A. ADR 0.382 EUR
MHV US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.208 EUR
MLS US5609051017 MALAYSIA FD INC. DL-,01 0.067 EUR
PRL US7315721032 POLO R. LAUREN A DL-,01 0.069 EUR
RV1 US7542121089 RAVEN IND. INC. DL 1 0.097 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.006 EUR
SWY US7865142084 SAFEWAY INC. DL-,01 0.069 EUR
SUE US8440301062 STHN UNION CO. DL 1 0.104 EUR
THF US8829041057 THAI FD INC. DL-,01 0.129 EUR
NRN US98389B1008 XCEL ENERGY DL 2,50 0.170 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.12.2009. THE
EX-DIVIDEND DAY WILL BE 22.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
IAL CA4509131088 IAMGOLD CORP. 0.042 EUR
NBC CA6330671034 NATL BK OF CDA 0.403 EUR
AZU ES0112501012 EBRO PULEVA NOM. EO-,60 0.210 EUR
CAE ES0114400007 CAJA D.AHOR.D.MEDITER.EO2 0.071 EUR
M6O ES0115056139 BOLSAS Y MERCADOS EO 3,23 0.600 EUR
EG4 ES0130960018 ENAGAS INH. EO 1,50 0.283 EUR
REP ES0173516115 REPSOL YPF INH. EO 1 0.425 EUR
VIS ES0184262212 VISCOFAN SA INH. EO 0,30 0.260 EUR
MC2 IL0010851827 MIND C.T.I. LTD 0.556 EUR
AWN US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.042 EUR
BBVA US05946K1016 BCO BIL.VIZ.ARG.EO,-52ADR 0.091 EUR
BLX US0918261076 BLACK BOX CORP. DL-,001 0.042 EUR
CHN US1693731077 CHINA FD INC. DL-,01 0.145 EUR
EMY US29081M1027 EMBRAER E.B.A. ADR 0.382 EUR
MHV US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.208 EUR
MLS US5609051017 MALAYSIA FD INC. DL-,01 0.067 EUR
PRL US7315721032 POLO R. LAUREN A DL-,01 0.069 EUR
RV1 US7542121089 RAVEN IND. INC. DL 1 0.097 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.006 EUR
SWY US7865142084 SAFEWAY INC. DL-,01 0.069 EUR
SUE US8440301062 STHN UNION CO. DL 1 0.104 EUR
THF US8829041057 THAI FD INC. DL-,01 0.129 EUR
NRN US98389B1008 XCEL ENERGY DL 2,50 0.170 EUR
