FOLGENDE WERTPAPIERE WERDEN AM 25.11.2008 CUM DIVIDENDE UND AM 26.11.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.11.2008. THE
EX-DIVIDEND DAY WILL BE 26.11.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
S6N AU000000SPN6 SP AUSNET 0.019 EUR
ESHB BMG3122U1457 ESPRIT HLDGS HD-,10 0.332 EUR
PMU BMG7127P1005 PLATINUM UNDERW. DL -,01 0.063 EUR
ABR CA0679011084 BARRICK GOLD CORP. 0.158 EUR
BKF CA1129001055 BROOKFIELD PROP. 0.111 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.080 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.071 EUR
MMC CA4579831047 INMET MNG. CORP. 0.062 EUR
IBVA CA46071W2058 INTERRENT REIT TR.UTS 0.014 EUR
NH1 CA66705B1040 NORTHSTAR HEALTHCARE INC. 0.036 EUR
P3EA CA7069025095 PENGROWTH EN. TR. UTS 0.140 EUR
OHW CA7078851093 PENN WEST ENERGY TR. UTS 0.212 EUR
PYQ CA7170451081 PEYTO ENERGY TR. TR. UTS 0.094 EUR
3P71 CA7402151087 PRECISION DRILL.TR. UTS 0.081 EUR
R7G CA7669101031 RIOCAN REAL ESTATE INV. 0.072 EUR
TZ1 CA89346D1078 TRANSALTA CORP. 0.168 EUR
RNY CA98462Y1007 YAMANA GOLD INC. 0.008 EUR
IBCS DE0002511243 ISHARES-EO CORP.BD DZ 1.329 EUR
IUSA DE0002643889 ISHARES PLC - S+P 500 DZ 0.040 EUR
IQQ8 DE000A0DPM08 ISHARES FTSEUROFIRST80 DZ 0.206 EUR
IQQ1 DE000A0DPM16 ISHARES FTSEUROFI.100 DZ 0.498 EUR
IQQM DE000A0DPMX7 ISHARES-DJ EO ST.MIDC. DZ 0.052 EUR
IQQC DE000A0DPMY5 ISHARES-FTSE/XIN.CH.25 DZ 0.522 EUR
IQQS DE000A0DPMZ2 ISHARES-DJ EO ST.SM.C. DZ 0.062 EUR
IBCD DE000A0DPYY0 ISHARES-DL CORP.BD DZ 0.518 EUR
IQQB DE000A0HG2M1 ISHARES-MSCI BRAZIL DZ 0.175 EUR
IQQV DE000A0HG2N9 ISHARES-DJ EURO ST. V. DZ 0.081 EUR
IQQA DE000A0HG2P4 ISHARES-DJ EURO ST. S. DZ 0.160 EUR
IQQP DE000A0HG2Q2 ISHARES-FTSE/EPRA EUR. DZ 0.117 EUR
IQQD DE000A0HG2R0 ISHARES-FTSE UK DIV. DZ 0.174 EUR
IQQG DE000A0HG3L1 ISHARES-DJ EURO ST.GR. DZ 0.033 EUR
IQQW DE000A0HGZR1 ISHARES-MSCI WORLD DZ 0.077 EUR
IQQF DE000A0HGZS9 ISHARES-MSCI AC F. E. DZ 0.146 EUR
IQQE DE000A0HGZT7 ISHARES-MSCI EM. MKTS DZ 0.114 EUR
IQQN DE000A0J2060 ISHARES-MSCI NORTH AM. DZ 0.074 EUR
IQQX DE000A0J2086 ISHARES-DJ ASIA/PAC.S. DZ 0.397 EUR
IQQU DE000A0J2094 ISHARES-MSCI EUR.EX-UK DZ 0.026 EUR
AQ4 GB0000282623 AMEC PLC LS-,50 0.063 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.11.2008. THE
EX-DIVIDEND DAY WILL BE 26.11.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
S6N AU000000SPN6 SP AUSNET 0.019 EUR
ESHB BMG3122U1457 ESPRIT HLDGS HD-,10 0.332 EUR
PMU BMG7127P1005 PLATINUM UNDERW. DL -,01 0.063 EUR
ABR CA0679011084 BARRICK GOLD CORP. 0.158 EUR
BKF CA1129001055 BROOKFIELD PROP. 0.111 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.080 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.071 EUR
MMC CA4579831047 INMET MNG. CORP. 0.062 EUR
IBVA CA46071W2058 INTERRENT REIT TR.UTS 0.014 EUR
NH1 CA66705B1040 NORTHSTAR HEALTHCARE INC. 0.036 EUR
P3EA CA7069025095 PENGROWTH EN. TR. UTS 0.140 EUR
OHW CA7078851093 PENN WEST ENERGY TR. UTS 0.212 EUR
PYQ CA7170451081 PEYTO ENERGY TR. TR. UTS 0.094 EUR
3P71 CA7402151087 PRECISION DRILL.TR. UTS 0.081 EUR
R7G CA7669101031 RIOCAN REAL ESTATE INV. 0.072 EUR
TZ1 CA89346D1078 TRANSALTA CORP. 0.168 EUR
RNY CA98462Y1007 YAMANA GOLD INC. 0.008 EUR
IBCS DE0002511243 ISHARES-EO CORP.BD DZ 1.329 EUR
IUSA DE0002643889 ISHARES PLC - S+P 500 DZ 0.040 EUR
IQQ8 DE000A0DPM08 ISHARES FTSEUROFIRST80 DZ 0.206 EUR
IQQ1 DE000A0DPM16 ISHARES FTSEUROFI.100 DZ 0.498 EUR
IQQM DE000A0DPMX7 ISHARES-DJ EO ST.MIDC. DZ 0.052 EUR
IQQC DE000A0DPMY5 ISHARES-FTSE/XIN.CH.25 DZ 0.522 EUR
IQQS DE000A0DPMZ2 ISHARES-DJ EO ST.SM.C. DZ 0.062 EUR
IBCD DE000A0DPYY0 ISHARES-DL CORP.BD DZ 0.518 EUR
IQQB DE000A0HG2M1 ISHARES-MSCI BRAZIL DZ 0.175 EUR
IQQV DE000A0HG2N9 ISHARES-DJ EURO ST. V. DZ 0.081 EUR
IQQA DE000A0HG2P4 ISHARES-DJ EURO ST. S. DZ 0.160 EUR
IQQP DE000A0HG2Q2 ISHARES-FTSE/EPRA EUR. DZ 0.117 EUR
IQQD DE000A0HG2R0 ISHARES-FTSE UK DIV. DZ 0.174 EUR
IQQG DE000A0HG3L1 ISHARES-DJ EURO ST.GR. DZ 0.033 EUR
IQQW DE000A0HGZR1 ISHARES-MSCI WORLD DZ 0.077 EUR
IQQF DE000A0HGZS9 ISHARES-MSCI AC F. E. DZ 0.146 EUR
IQQE DE000A0HGZT7 ISHARES-MSCI EM. MKTS DZ 0.114 EUR
IQQN DE000A0J2060 ISHARES-MSCI NORTH AM. DZ 0.074 EUR
IQQX DE000A0J2086 ISHARES-DJ ASIA/PAC.S. DZ 0.397 EUR
IQQU DE000A0J2094 ISHARES-MSCI EUR.EX-UK DZ 0.026 EUR
AQ4 GB0000282623 AMEC PLC LS-,50 0.063 EUR