FOLGENDE WERTPAPIERE WERDEN AM 02.02.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.02.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HQR AU000000WDC7 WESTFLD GRP UTS 0.266 EUR
PAH3 DE000PAH0038 PORSCHE AUTOM.HLDG VZO 2.700 EUR
BTO ES0113440038 BCO ESP.CRED.NOM. EO 0,79 0.132 EUR
BSD2 ES0113900J37 BCO SANTANDER N.EO0,5 0.123 EUR
WBL SG1K63001673 WBL CORP. SD 1 0.026 EUR
BVXA US0596022014 BCO ITAU HLDG PFD ADR 0.004 EUR
CIT US1729081059 CINTAS CORP. 0.367 EUR
CQL US1785661059 CITY NATL CORP. DL 1 0.195 EUR
ZVK US87611X1054 TARGA RES PARTNERS UTS 0.404 EUR
UBB US90458E1073 UNIBANCO - GDR 10 0.023 EUR
XIX US9839191015 XILINX INC. DL-,01 0.109 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.02.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HQR AU000000WDC7 WESTFLD GRP UTS 0.266 EUR
PAH3 DE000PAH0038 PORSCHE AUTOM.HLDG VZO 2.700 EUR
BTO ES0113440038 BCO ESP.CRED.NOM. EO 0,79 0.132 EUR
BSD2 ES0113900J37 BCO SANTANDER N.EO0,5 0.123 EUR
WBL SG1K63001673 WBL CORP. SD 1 0.026 EUR
BVXA US0596022014 BCO ITAU HLDG PFD ADR 0.004 EUR
CIT US1729081059 CINTAS CORP. 0.367 EUR
CQL US1785661059 CITY NATL CORP. DL 1 0.195 EUR
ZVK US87611X1054 TARGA RES PARTNERS UTS 0.404 EUR
UBB US90458E1073 UNIBANCO - GDR 10 0.023 EUR
XIX US9839191015 XILINX INC. DL-,01 0.109 EUR