FOLGENDE WERTPAPIERE WERDEN AM 31.12.2008 CUM DIVIDENDE UND AM 02.01.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 31.12.2008. THE
EX-DIVIDEND DAY WILL BE 02.01.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LUY BMG5695X1092 LUK FOOK HLDGS LTD HD-,10 0.005 EUR
BKN CA0641491075 BK NOVA SCOTIA 0.281 EUR
TDB CA8911605092 TORONTO-DOMINION BK 0.349 EUR
IBE1 ES0144580Y14 IBERDROLA INH. EO -,75 0.143 EUR
RE2 ES0173093115 RED ELECTRICA CORP.SA EO2 0.449 EUR
UEF2 ES0181380710 UNION FENOSA INH. EO 1 0.280 EUR
BDU FR0000063935 BONDUELLE INH. EO 7 1.500 EUR
BVXA US0596022014 BCO ITAU HLDG PFD ADR 0.027 EUR
BUY US0865161014 BEST BUY CO. DL-,10 0.099 EUR
B2X US1053682035 BRANDYWINE RLTY TR. SBI 0.212 EUR
CMC US46625H1005 JPMORGAN CHASE DL 1 0.268 EUR
WY4 US5544891048 MACK CALI RLTY DL-,01 0.451 EUR
PKE US7004162092 PARK ELEKTROCHEM. DL-,10 0.056 EUR
SI3 US7841171033 SEI INVESTMENT DL-,01 0.056 EUR
TWL US8290731053 SIMPSON MANUFACT. CO. 0.071 EUR
TBX US8792873080 TELEBRAS HOLDRS ADR F. P. 0.013 EUR
TCR US87944E1055 TELEMIG CEL.PART. PFD ADR 0.221 EUR
UBB US90458E1073 UNIBANCO - GDR 10 0.152 EUR
WVI US9172861067 URSTADT BIDDLE PROP. 0.153 EUR
TPP1 US92855S2005 VIVO PARTICI. PFD ADR NEW 0.131 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 31.12.2008. THE
EX-DIVIDEND DAY WILL BE 02.01.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LUY BMG5695X1092 LUK FOOK HLDGS LTD HD-,10 0.005 EUR
BKN CA0641491075 BK NOVA SCOTIA 0.281 EUR
TDB CA8911605092 TORONTO-DOMINION BK 0.349 EUR
IBE1 ES0144580Y14 IBERDROLA INH. EO -,75 0.143 EUR
RE2 ES0173093115 RED ELECTRICA CORP.SA EO2 0.449 EUR
UEF2 ES0181380710 UNION FENOSA INH. EO 1 0.280 EUR
BDU FR0000063935 BONDUELLE INH. EO 7 1.500 EUR
BVXA US0596022014 BCO ITAU HLDG PFD ADR 0.027 EUR
BUY US0865161014 BEST BUY CO. DL-,10 0.099 EUR
B2X US1053682035 BRANDYWINE RLTY TR. SBI 0.212 EUR
CMC US46625H1005 JPMORGAN CHASE DL 1 0.268 EUR
WY4 US5544891048 MACK CALI RLTY DL-,01 0.451 EUR
PKE US7004162092 PARK ELEKTROCHEM. DL-,10 0.056 EUR
SI3 US7841171033 SEI INVESTMENT DL-,01 0.056 EUR
TWL US8290731053 SIMPSON MANUFACT. CO. 0.071 EUR
TBX US8792873080 TELEBRAS HOLDRS ADR F. P. 0.013 EUR
TCR US87944E1055 TELEMIG CEL.PART. PFD ADR 0.221 EUR
UBB US90458E1073 UNIBANCO - GDR 10 0.152 EUR
WVI US9172861067 URSTADT BIDDLE PROP. 0.153 EUR
TPP1 US92855S2005 VIVO PARTICI. PFD ADR NEW 0.131 EUR