FOLGENDE WERTPAPIERE WERDEN AM 20.01.2009 CUM DIVIDENDE UND AM 21.01.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.01.2009. THE
EX-DIVIDEND DAY WILL BE 21.01.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MXG1 AU000000IMF0 IMF (AUSTRALIA) LTD. 0.026 EUR
HVZA CA41752X1015 HARVEST ENERGY TRUST UTS 0.182 EUR
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.055 EUR
T5R ES0178165017 TECNICAS R.+W.INH. EO-,10 0.640 EUR
ITB GB0004544929 IMP. TOBACCO GRP LS-,10 0.467 EUR
GBNA GB0033872168 ICAP PLC LS-,10 0.052 EUR
QY6 GB00B0WMWD03 QINETIQ PLC 0.017 EUR
3PNA GB00B18V8630 PENNON GROUP NEW LS -,407 0.075 EUR
CVS US1266501006 CVS CAREMARK DL 1 0.057 EUR
DLL US2578671016 DONNELLEY -R.R.- DL 1,25 0.196 EUR
PRG US7427181091 PROCTER GAMBLE 0.301 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.01.2009. THE
EX-DIVIDEND DAY WILL BE 21.01.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MXG1 AU000000IMF0 IMF (AUSTRALIA) LTD. 0.026 EUR
HVZA CA41752X1015 HARVEST ENERGY TRUST UTS 0.182 EUR
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.055 EUR
T5R ES0178165017 TECNICAS R.+W.INH. EO-,10 0.640 EUR
ITB GB0004544929 IMP. TOBACCO GRP LS-,10 0.467 EUR
GBNA GB0033872168 ICAP PLC LS-,10 0.052 EUR
QY6 GB00B0WMWD03 QINETIQ PLC 0.017 EUR
3PNA GB00B18V8630 PENNON GROUP NEW LS -,407 0.075 EUR
CVS US1266501006 CVS CAREMARK DL 1 0.057 EUR
DLL US2578671016 DONNELLEY -R.R.- DL 1,25 0.196 EUR
PRG US7427181091 PROCTER GAMBLE 0.301 EUR