FOLGENDE WERTPAPIERE WERDEN AM 13.02.2009 CUM DIVIDENDE UND AM 16.02.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.02.2009. THE
EX-DIVIDEND DAY WILL BE 16.02.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CWW AU000000CBA7 COMMONW.BK AUSTR. 0.570 EUR
EDGB BE0004529674 GOLD FIELDS RC-,50 IDR/5 0.023 EUR
EXHF DE000A0H0785 ISH.IB.EO LI.S.C.1.5-10.5 0.937 EUR
EXHG DE000A0H0793 ISH.IB.EO LI.S.C.1.5-2.5 0.247 EUR
EXHH DE000A0H08A8 ISH.IB.EO LI.S.C.2.5-5.5 0.787 EUR
EXHJ DE000A0H08B6 ISH.IB.EO LI.S.C.5.5-10.5 0.787 EUR
EXHK DE000A0H08C4 ISH.IB.EO LI.SOV.CA.10.5+ 0.813 EUR
EDGA ZAE000018123 GOLD FIELDS LTD RC-,50 0.023 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.02.2009. THE
EX-DIVIDEND DAY WILL BE 16.02.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CWW AU000000CBA7 COMMONW.BK AUSTR. 0.570 EUR
EDGB BE0004529674 GOLD FIELDS RC-,50 IDR/5 0.023 EUR
EXHF DE000A0H0785 ISH.IB.EO LI.S.C.1.5-10.5 0.937 EUR
EXHG DE000A0H0793 ISH.IB.EO LI.S.C.1.5-2.5 0.247 EUR
EXHH DE000A0H08A8 ISH.IB.EO LI.S.C.2.5-5.5 0.787 EUR
EXHJ DE000A0H08B6 ISH.IB.EO LI.S.C.5.5-10.5 0.787 EUR
EXHK DE000A0H08C4 ISH.IB.EO LI.SOV.CA.10.5+ 0.813 EUR
EDGA ZAE000018123 GOLD FIELDS LTD RC-,50 0.023 EUR