FOLGENDE WERTPAPIERE WERDEN AM 26.08.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DNE AU000000DOW2 DOWNER EDI 0.094 EUR
QBE AU000000QBE9 QBE INSURANCE GRP 0.364 EUR
STS1 AU000000STO6 SANTOS LTD 0.129 EUR
UG1 AU000000UGL5 UTD GRP LTD 0.205 EUR
BZX BMG196F11004 CATLIN GROUP LTD DL-,01 0.094 EUR
DFA1 BMG2624N1535 DAIRY FARM INTL DL-,056 0.032 EUR
HLH BMG4587L1090 H.K. LD HLDGS DL -,10 0.042 EUR
IZ1 CA3359341052 FIRST QUANTUM MINLS 0.052 EUR
GA7 CA3994531091 GROUPE AEROPLAN INC. 0.081 EUR
LNR CA53278L1076 LINAMAR CORP. 0.019 EUR
IBCS DE0002511243 ISHARES-EO CORP.BD DZ 1.294 EUR
IUSA DE0002643889 ISHARES PLC - S+P 500 DZ 0.026 EUR
EIF DE0005653604 EIFELHOEHEN-KLINIK O.N. 0.150 EUR
IQQM DE000A0DPMX7 ISHARES-DJ EO ST.MIDC. DZ 0.352 EUR
IQQC DE000A0DPMY5 ISHARES-FTSE/XIN.CH.25 DZ 0.889 EUR
IQQS DE000A0DPMZ2 ISHARES-DJ EO ST.SM.C. DZ 0.225 EUR
IBCD DE000A0DPYY0 ISHARES-DL CORP.BD DZ 0.979 EUR
IQQT DE000A0HG2K5 ISHARES-MSCI TAIWAN DZ 0.296 EUR
IQQB DE000A0HG2M1 ISHARES-MSCI BRAZIL DZ 0.134 EUR
IQQV DE000A0HG2N9 ISHARES-DJ EURO ST. V. DZ 0.270 EUR
IQQA DE000A0HG2P4 ISHARES-DJ EURO ST. S. DZ 0.179 EUR
IQQP DE000A0HG2Q2 ISHARES-FTSE/EPRA EUR. DZ 0.143 EUR
IQQD DE000A0HG2R0 ISHARES-FTSE UK DIV. DZ 0.102 EUR
IQQG DE000A0HG3L1 ISHARES-DJ EURO ST.GR. DZ 0.272 EUR
IQQW DE000A0HGZR1 ISHARES-MSCI WORLD DZ 0.086 EUR
IQQF DE000A0HGZS9 ISHARES-MSCI AC F. E. DZ 0.180 EUR
IQQE DE000A0HGZT7 ISHARES-MSCI EM. MKTS DZ 0.125 EUR
IQQR DE000A0HGZV3 ISHARES-MSCI E.EU.10/40DZ 0.126 EUR
IQQN DE000A0J2060 ISHARES-MSCI NORTH AM. DZ 0.050 EUR
IUSU DE000A0J2078 ISHARES-DL TREAS.1-3 DZ 0.473 EUR
IQQX DE000A0J2086 ISHARES-DJ ASIA/PAC.S. DZ 0.179 EUR
IQQU DE000A0J2094 ISHARES-MSCI EUR.EX-UK DZ 0.179 EUR
IBCA DE000A0J21A7 ISHARES-EURO GOV.BD 1-3DZ 1.536 EUR
IUS7 DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.351 EUR
R4M GB00B0D5V538 RAVEN RUSSIA LTD 0.035 EUR
KYC GB00B1CRLC47 MONDI PLC EO -,20 0.025 EUR
SHP4 GB00B1VJ6Q03 STAGECOACH NEW LS-,009824 0.048 EUR
IC1A GB00B1WQCS47 INTERCONT.HOTELS GRP 0.084 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DNE AU000000DOW2 DOWNER EDI 0.094 EUR
QBE AU000000QBE9 QBE INSURANCE GRP 0.364 EUR
STS1 AU000000STO6 SANTOS LTD 0.129 EUR
UG1 AU000000UGL5 UTD GRP LTD 0.205 EUR
BZX BMG196F11004 CATLIN GROUP LTD DL-,01 0.094 EUR
DFA1 BMG2624N1535 DAIRY FARM INTL DL-,056 0.032 EUR
HLH BMG4587L1090 H.K. LD HLDGS DL -,10 0.042 EUR
IZ1 CA3359341052 FIRST QUANTUM MINLS 0.052 EUR
GA7 CA3994531091 GROUPE AEROPLAN INC. 0.081 EUR
LNR CA53278L1076 LINAMAR CORP. 0.019 EUR
IBCS DE0002511243 ISHARES-EO CORP.BD DZ 1.294 EUR
IUSA DE0002643889 ISHARES PLC - S+P 500 DZ 0.026 EUR
EIF DE0005653604 EIFELHOEHEN-KLINIK O.N. 0.150 EUR
IQQM DE000A0DPMX7 ISHARES-DJ EO ST.MIDC. DZ 0.352 EUR
IQQC DE000A0DPMY5 ISHARES-FTSE/XIN.CH.25 DZ 0.889 EUR
IQQS DE000A0DPMZ2 ISHARES-DJ EO ST.SM.C. DZ 0.225 EUR
IBCD DE000A0DPYY0 ISHARES-DL CORP.BD DZ 0.979 EUR
IQQT DE000A0HG2K5 ISHARES-MSCI TAIWAN DZ 0.296 EUR
IQQB DE000A0HG2M1 ISHARES-MSCI BRAZIL DZ 0.134 EUR
IQQV DE000A0HG2N9 ISHARES-DJ EURO ST. V. DZ 0.270 EUR
IQQA DE000A0HG2P4 ISHARES-DJ EURO ST. S. DZ 0.179 EUR
IQQP DE000A0HG2Q2 ISHARES-FTSE/EPRA EUR. DZ 0.143 EUR
IQQD DE000A0HG2R0 ISHARES-FTSE UK DIV. DZ 0.102 EUR
IQQG DE000A0HG3L1 ISHARES-DJ EURO ST.GR. DZ 0.272 EUR
IQQW DE000A0HGZR1 ISHARES-MSCI WORLD DZ 0.086 EUR
IQQF DE000A0HGZS9 ISHARES-MSCI AC F. E. DZ 0.180 EUR
IQQE DE000A0HGZT7 ISHARES-MSCI EM. MKTS DZ 0.125 EUR
IQQR DE000A0HGZV3 ISHARES-MSCI E.EU.10/40DZ 0.126 EUR
IQQN DE000A0J2060 ISHARES-MSCI NORTH AM. DZ 0.050 EUR
IUSU DE000A0J2078 ISHARES-DL TREAS.1-3 DZ 0.473 EUR
IQQX DE000A0J2086 ISHARES-DJ ASIA/PAC.S. DZ 0.179 EUR
IQQU DE000A0J2094 ISHARES-MSCI EUR.EX-UK DZ 0.179 EUR
IBCA DE000A0J21A7 ISHARES-EURO GOV.BD 1-3DZ 1.536 EUR
IUS7 DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.351 EUR
R4M GB00B0D5V538 RAVEN RUSSIA LTD 0.035 EUR
KYC GB00B1CRLC47 MONDI PLC EO -,20 0.025 EUR
SHP4 GB00B1VJ6Q03 STAGECOACH NEW LS-,009824 0.048 EUR
IC1A GB00B1WQCS47 INTERCONT.HOTELS GRP 0.084 EUR