FOLGENDE WERTPAPIERE WERDEN AM 20.01.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.01.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WIN DE000A0CAYB2 WINCOR NIXDORF O.N. 2.130 EUR
J7K ID1000070402 CITRA MARGA N. RP 500 0.001 EUR
APA US0374111054 APACHE CORP. DL -,625 0.113 EUR
AKOB US29081P3038 EMBOTELL. ANDINA ADR B/6 0.056 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.098 EUR
SNF US81721M1099 SENIOR HOUSING PROP. SBI 0.264 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.01.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WIN DE000A0CAYB2 WINCOR NIXDORF O.N. 2.130 EUR
J7K ID1000070402 CITRA MARGA N. RP 500 0.001 EUR
APA US0374111054 APACHE CORP. DL -,625 0.113 EUR
AKOB US29081P3038 EMBOTELL. ANDINA ADR B/6 0.056 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.098 EUR
SNF US81721M1099 SENIOR HOUSING PROP. SBI 0.264 EUR