FOLGENDE WERTPAPIERE WERDEN AM 21.01.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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 0.184 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 0.455 EUR
GBNA GB0033872168 ICAP PLC LS-,10 0.051 EUR
QY6 GB00B0WMWD03 QINETIQ PLC 0.016 EUR
3PNA GB00B18V8630 PENNON GROUP NEW LS -,407 0.073 EUR
CVS US1266501006 CVS CAREMARK DL 1 0.059 EUR
DLL US2578671016 DONNELLEY -R.R.- DL 1,25 0.201 EUR
PRG US7427181091 PROCTER GAMBLE 0.309 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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 0.184 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 0.455 EUR
GBNA GB0033872168 ICAP PLC LS-,10 0.051 EUR
QY6 GB00B0WMWD03 QINETIQ PLC 0.016 EUR
3PNA GB00B18V8630 PENNON GROUP NEW LS -,407 0.073 EUR
CVS US1266501006 CVS CAREMARK DL 1 0.059 EUR
DLL US2578671016 DONNELLEY -R.R.- DL 1,25 0.201 EUR
PRG US7427181091 PROCTER GAMBLE 0.309 EUR