FOLGENDE WERTPAPIERE WERDEN AM 24.02.2009 CUM DIVIDENDE UND AM 25.02.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.02.2009. THE
EX-DIVIDEND DAY WILL BE 25.02.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
STS1 AU000000STO6 SANTOS LTD 0.101 EUR
UG1 AU000000UGL5 UTD GRP LTD 0.147 EUR
OOC BMG241821005 COOPER IND. A DL 5 0.194 EUR
BEV CA0731761098 BAYTEX ENERGY TRUST UTS 0.075 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.081 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.071 EUR
IBVA CA46071W2058 INTERRENT REIT TR.UTS 0.006 EUR
PYQ CA7170451081 PEYTO ENERGY TR. TR. UTS 0.075 EUR
JXX CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.064 EUR
R7G CA7669101031 RIOCAN REAL ESTATE INV. 0.072 EUR
TZ1 CA89346D1078 TRANSALTA CORP. 0.181 EUR
IBCS DE0002511243 ISHARES-EO CORP.BD DZ 1.397 EUR
IUSA DE0002643889 ISHARES PLC - S+P 500 DZ 0.036 EUR
IQQM DE000A0DPMX7 ISHARES-DJ EO ST.MIDC. DZ 0.104 EUR
IQQS DE000A0DPMZ2 ISHARES-DJ EO ST.SM.C. DZ 0.042 EUR
IBCD DE000A0DPYY0 ISHARES-DL CORP.BD DZ 1.121 EUR
IQQT DE000A0HG2K5 ISHARES-MSCI TAIWAN DZ 0.159 EUR
IQQK DE000A0HG2L3 ISHARES-MSCI KOREA DZ 0.056 EUR
IQQB DE000A0HG2M1 ISHARES-MSCI BRAZIL DZ 0.228 EUR
IQQV DE000A0HG2N9 ISHARES-DJ EURO ST. V. DZ 0.077 EUR
IQQA DE000A0HG2P4 ISHARES-DJ EURO ST. S. DZ 0.025 EUR
IQQP DE000A0HG2Q2 ISHARES-FTSE/EPRA EUR. DZ 0.111 EUR
IQQD DE000A0HG2R0 ISHARES-FTSE UK DIV. DZ 0.062 EUR
IQQG DE000A0HG3L1 ISHARES-DJ EURO ST.GR. DZ 0.136 EUR
IQQW DE000A0HGZR1 ISHARES-MSCI WORLD DZ 0.077 EUR
IQQF DE000A0HGZS9 ISHARES-MSCI AC F. E. DZ 0.052 EUR
IQQE DE000A0HGZT7 ISHARES-MSCI EM. MKTS DZ 0.047 EUR
IQQN DE000A0J2060 ISHARES-MSCI NORTH AM. DZ 0.067 EUR
IUSU DE000A0J2078 ISHARES-DL TREAS.1-3 DZ 0.669 EUR
IQQX DE000A0J2086 ISHARES-DJ ASIA/PAC.S. DZ 0.127 EUR
IQQU DE000A0J2094 ISHARES-MSCI EUR.EX-UK DZ 0.060 EUR
IBCA DE000A0J21A7 ISHARES-EURO GOV.BD 1-3DZ 1.987 EUR
BIL GB0000566504 BHP BILLITON DL-,50 0.326 EUR
BLD GB0001367019 BRIT. LD CO. PLC LS-,25 0.106 EUR
RGR1 GB00B01C3S32 RANDGOLD RESOURCES DL-,05 0.101 EUR
LADA GB00B0ZSH635 LADBROKES PLC LS-,28333 0.102 EUR
3RB GB00B24CGK77 RECKITT BENCK.GRP LS -,10 0.543 EUR
AFT US0028962076 ABERCROMBIE + FITCH A 0.136 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.02.2009. THE
EX-DIVIDEND DAY WILL BE 25.02.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
STS1 AU000000STO6 SANTOS LTD 0.101 EUR
UG1 AU000000UGL5 UTD GRP LTD 0.147 EUR
OOC BMG241821005 COOPER IND. A DL 5 0.194 EUR
BEV CA0731761098 BAYTEX ENERGY TRUST UTS 0.075 EUR
C7J CA1312532056 CALLOWAY REAL EST. TR.UTS 0.081 EUR
C1U CA13650J1049 CDN REAL ESTATE INV. TR. 0.071 EUR
IBVA CA46071W2058 INTERRENT REIT TR.UTS 0.006 EUR
PYQ CA7170451081 PEYTO ENERGY TR. TR. UTS 0.075 EUR
JXX CA74157U1093 PRIMARIS RET.R.E.I.T.UTS 0.064 EUR
R7G CA7669101031 RIOCAN REAL ESTATE INV. 0.072 EUR
TZ1 CA89346D1078 TRANSALTA CORP. 0.181 EUR
IBCS DE0002511243 ISHARES-EO CORP.BD DZ 1.397 EUR
IUSA DE0002643889 ISHARES PLC - S+P 500 DZ 0.036 EUR
IQQM DE000A0DPMX7 ISHARES-DJ EO ST.MIDC. DZ 0.104 EUR
IQQS DE000A0DPMZ2 ISHARES-DJ EO ST.SM.C. DZ 0.042 EUR
IBCD DE000A0DPYY0 ISHARES-DL CORP.BD DZ 1.121 EUR
IQQT DE000A0HG2K5 ISHARES-MSCI TAIWAN DZ 0.159 EUR
IQQK DE000A0HG2L3 ISHARES-MSCI KOREA DZ 0.056 EUR
IQQB DE000A0HG2M1 ISHARES-MSCI BRAZIL DZ 0.228 EUR
IQQV DE000A0HG2N9 ISHARES-DJ EURO ST. V. DZ 0.077 EUR
IQQA DE000A0HG2P4 ISHARES-DJ EURO ST. S. DZ 0.025 EUR
IQQP DE000A0HG2Q2 ISHARES-FTSE/EPRA EUR. DZ 0.111 EUR
IQQD DE000A0HG2R0 ISHARES-FTSE UK DIV. DZ 0.062 EUR
IQQG DE000A0HG3L1 ISHARES-DJ EURO ST.GR. DZ 0.136 EUR
IQQW DE000A0HGZR1 ISHARES-MSCI WORLD DZ 0.077 EUR
IQQF DE000A0HGZS9 ISHARES-MSCI AC F. E. DZ 0.052 EUR
IQQE DE000A0HGZT7 ISHARES-MSCI EM. MKTS DZ 0.047 EUR
IQQN DE000A0J2060 ISHARES-MSCI NORTH AM. DZ 0.067 EUR
IUSU DE000A0J2078 ISHARES-DL TREAS.1-3 DZ 0.669 EUR
IQQX DE000A0J2086 ISHARES-DJ ASIA/PAC.S. DZ 0.127 EUR
IQQU DE000A0J2094 ISHARES-MSCI EUR.EX-UK DZ 0.060 EUR
IBCA DE000A0J21A7 ISHARES-EURO GOV.BD 1-3DZ 1.987 EUR
BIL GB0000566504 BHP BILLITON DL-,50 0.326 EUR
BLD GB0001367019 BRIT. LD CO. PLC LS-,25 0.106 EUR
RGR1 GB00B01C3S32 RANDGOLD RESOURCES DL-,05 0.101 EUR
LADA GB00B0ZSH635 LADBROKES PLC LS-,28333 0.102 EUR
3RB GB00B24CGK77 RECKITT BENCK.GRP LS -,10 0.543 EUR
AFT US0028962076 ABERCROMBIE + FITCH A 0.136 EUR