FOLGENDE WERTPAPIERE WERDEN AM 12.01.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.01.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BBVD DE0008757741 BCO BIL.VIZ.ARG.EO-,49 DZ 0.167 EUR
BOY ES0113211835 BCO BIL.VIZ.ARG.NOM.EO-49 0.167 EUR
POPA ES0113790531 BCO POP. ESP. NOM. EO-,10 0.120 EUR
EG4 ES0130960018 ENAGAS INH. EO 1,50 0.260 EUR
AGZ ES0141330C19 AGUAS BARCELONA INH. EO 1 0.193 EUR
5P1 ES0170884417 PRIM SA INH. EO-,25 0.050 EUR
NEQ FR0000120560 NEOPOST S.A. INH. EO 1 1.650 EUR
UBL FR0000124711 UNIBAIL-ROD.SIIC INH.EO 5 1.750 EUR
CN7 US1491501045 CATHAY GENERAL DL-,001 0.077 EUR
C2E US19238U1079 COGDELL SPENCER DL-,01 0.164 EUR
G7A US4005011022 GR.AERO.D.CEN.NOR.B ADR/8 0.153 EUR
REPA US76026T2050 REPSOL YPF EO 1 ADR 0.535 EUR
SWX US8603701058 STEWART ENTERPR. A 0.018 EUR
RE7 ZAE000026480 REMGRO LTD. RC-,01 0.060 EUR
BRL1 ZAE000026639 BARLOWORLD RC-,05 0.113 EUR
REU1 ZAE000057428 REUNERT LTD NEW RC-,10 0.181 EUR
UG5A ZAE000071080 TIGER BRANDS NEW RC-,10 0.407 EUR
3FW ZAE000109450 FREEWORLD COATINGS RC-,01 0.008 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.01.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BBVD DE0008757741 BCO BIL.VIZ.ARG.EO-,49 DZ 0.167 EUR
BOY ES0113211835 BCO BIL.VIZ.ARG.NOM.EO-49 0.167 EUR
POPA ES0113790531 BCO POP. ESP. NOM. EO-,10 0.120 EUR
EG4 ES0130960018 ENAGAS INH. EO 1,50 0.260 EUR
AGZ ES0141330C19 AGUAS BARCELONA INH. EO 1 0.193 EUR
5P1 ES0170884417 PRIM SA INH. EO-,25 0.050 EUR
NEQ FR0000120560 NEOPOST S.A. INH. EO 1 1.650 EUR
UBL FR0000124711 UNIBAIL-ROD.SIIC INH.EO 5 1.750 EUR
CN7 US1491501045 CATHAY GENERAL DL-,001 0.077 EUR
C2E US19238U1079 COGDELL SPENCER DL-,01 0.164 EUR
G7A US4005011022 GR.AERO.D.CEN.NOR.B ADR/8 0.153 EUR
REPA US76026T2050 REPSOL YPF EO 1 ADR 0.535 EUR
SWX US8603701058 STEWART ENTERPR. A 0.018 EUR
RE7 ZAE000026480 REMGRO LTD. RC-,01 0.060 EUR
BRL1 ZAE000026639 BARLOWORLD RC-,05 0.113 EUR
REU1 ZAE000057428 REUNERT LTD NEW RC-,10 0.181 EUR
UG5A ZAE000071080 TIGER BRANDS NEW RC-,10 0.407 EUR
3FW ZAE000109450 FREEWORLD COATINGS RC-,01 0.008 EUR