FOLGENDE WERTPAPIERE WERDEN AM 05.01.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.01.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5CF CA1295841086 CALFRAC WELL SERVICES 0.029 EUR
4QL CA2324211077 CVTECH GROUP INC. 0.012 EUR
BAKA ES0113679I37 BANKINTER NOM. EO -,30 0.076 EUR
ACE1 ES0132105018 ACERINOX SA NOM. EO -,25 0.100 EUR
WYO1 PR9292518744 W HOLDING CO. INC. DL 1 0.150 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.004 EUR
CTP2 US20030N1019 COMCAST CORP. NEW A DL 1 0.045 EUR
CTP1 US20030N2009 COMCAST CORP.NEW A SPL 0.045 EUR
GAP US3647601083 GAP INC. DL-,05 0.061 EUR
GTX US3719011096 GENTEX CORP. DL-,06 0.079 EUR
FGC US49803T1025 KITE REALTY GRP SBI DL-01 0.147 EUR
SOV US84610H1086 SOVRAN SELF STORAGE DL-01 0.459 EUR
UK8 US91274F1049 U-STORE-IT TRUST DL-,01 0.018 EUR
OHZ ZAE000005153 OMNIA HLDGS LTD RC-,50 0.076 EUR
OZV2 ZAE000125886 PRETORIA PORTLD C.RC -,10 0.137 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.01.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5CF CA1295841086 CALFRAC WELL SERVICES 0.029 EUR
4QL CA2324211077 CVTECH GROUP INC. 0.012 EUR
BAKA ES0113679I37 BANKINTER NOM. EO -,30 0.076 EUR
ACE1 ES0132105018 ACERINOX SA NOM. EO -,25 0.100 EUR
WYO1 PR9292518744 W HOLDING CO. INC. DL 1 0.150 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.004 EUR
CTP2 US20030N1019 COMCAST CORP. NEW A DL 1 0.045 EUR
CTP1 US20030N2009 COMCAST CORP.NEW A SPL 0.045 EUR
GAP US3647601083 GAP INC. DL-,05 0.061 EUR
GTX US3719011096 GENTEX CORP. DL-,06 0.079 EUR
FGC US49803T1025 KITE REALTY GRP SBI DL-01 0.147 EUR
SOV US84610H1086 SOVRAN SELF STORAGE DL-01 0.459 EUR
UK8 US91274F1049 U-STORE-IT TRUST DL-,01 0.018 EUR
OHZ ZAE000005153 OMNIA HLDGS LTD RC-,50 0.076 EUR
OZV2 ZAE000125886 PRETORIA PORTLD C.RC -,10 0.137 EUR