FOLGENDE WERTPAPIERE WERDEN AM 23.12.2008 CUM DIVIDENDE UND AM 24.12.2008
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.12.2008. THE
EX-DIVIDEND DAY WILL BE 24.12.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AGU CA0089161081 AGRIUM INC. 0.039 EUR
IIU CA0213601028 ALTAGAS INCOME TRUST UTS 0.105 EUR
BTQ GB0030913577 BT GROUP PLC LS 0.05 0.057 EUR
3GK GB00B0HZP136 GREENE KING PLC LS-,125 0.077 EUR
IETF IE00B03TF647 ISEQ 20 ETF A 0.072 EUR
AFG US02553E1064 AMER. EAGLE OUTFITTERS 0.071 EUR
WV8 US0534841012 AVALONBAY COMM. DL-,01 1.915 EUR
DY2 US2490301072 DENTSPLY INTL DL-,01 0.035 EUR
GEC US3696041033 GENL EL. CO. DL -,06 0.220 EUR
PKX US6934831099 POSCO ADR/0,25 1.170 EUR
WXD US7699001019 ROBERTS REALTY INV.DL-,01 0.222 EUR
VAP US9203551042 VALSPAR CORP. DL-,50 0.106 EUR
NRN US98389B1008 XCEL ENERGY DL 2,50 0.168 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.12.2008. THE
EX-DIVIDEND DAY WILL BE 24.12.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AGU CA0089161081 AGRIUM INC. 0.039 EUR
IIU CA0213601028 ALTAGAS INCOME TRUST UTS 0.105 EUR
BTQ GB0030913577 BT GROUP PLC LS 0.05 0.057 EUR
3GK GB00B0HZP136 GREENE KING PLC LS-,125 0.077 EUR
IETF IE00B03TF647 ISEQ 20 ETF A 0.072 EUR
AFG US02553E1064 AMER. EAGLE OUTFITTERS 0.071 EUR
WV8 US0534841012 AVALONBAY COMM. DL-,01 1.915 EUR
DY2 US2490301072 DENTSPLY INTL DL-,01 0.035 EUR
GEC US3696041033 GENL EL. CO. DL -,06 0.220 EUR
PKX US6934831099 POSCO ADR/0,25 1.170 EUR
WXD US7699001019 ROBERTS REALTY INV.DL-,01 0.222 EUR
VAP US9203551042 VALSPAR CORP. DL-,50 0.106 EUR
NRN US98389B1008 XCEL ENERGY DL 2,50 0.168 EUR