FOLGENDE WERTPAPIERE WERDEN AM 25.11.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.11.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ABR CA0679011084 BARRICK GOLD CORP. 0.134 EUR
IBCS DE0002511243 ISHARES-EO CORP.BD DZ 1.222 EUR
IUSA DE0002643889 ISHARES PLC - S+P 500 DZ 0.026 EUR
IQQ8 DE000A0DPM08 ISHARES FTSEUROFIRST80 DZ 0.116 EUR
IQQ1 DE000A0DPM16 ISHARES FTSEUROFI.100 DZ 0.304 EUR
IQQC DE000A0DPMY5 ISHARES-FTSE/XIN.CH.25 DZ 0.195 EUR
IBCD DE000A0DPYY0 ISHARES-DL CORP.BD DZ 0.899 EUR
IQQB DE000A0HG2M1 ISHARES-MSCI BRAZIL DZ 0.150 EUR
IQQV DE000A0HG2N9 ISHARES-DJ EURO ST. V. DZ 0.028 EUR
IQQA DE000A0HG2P4 ISHARES-DJ EURO ST. S. DZ 0.037 EUR
IQQP DE000A0HG2Q2 ISHARES-FTSE/EPRA EUR. DZ 0.031 EUR
IQQD DE000A0HG2R0 ISHARES-FTSE UK DIV. DZ 0.076 EUR
IQQG DE000A0HG3L1 ISHARES-DJ EURO ST.GR. DZ 0.028 EUR
IQQW DE000A0HGZR1 ISHARES-MSCI WORLD DZ 0.053 EUR
IQQF DE000A0HGZS9 ISHARES-MSCI AC F. E. DZ 0.059 EUR
IQQE DE000A0HGZT7 ISHARES-MSCI EM. MKTS DZ 0.049 EUR
IQQR DE000A0HGZV3 ISHARES-MSCI E.EU.10/40DZ 0.004 EUR
IQQN DE000A0J2060 ISHARES-MSCI NORTH AM. DZ 0.050 EUR
IQQX DE000A0J2086 ISHARES-DJ ASIA/PAC.S. DZ 0.197 EUR
IQQU DE000A0J2094 ISHARES-MSCI EUR.EX-UK DZ 0.008 EUR
IUS7 DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.314 EUR
AQ4 GB0000282623 AMEC PLC LS-,50 0.067 EUR
OTT GB0006091408 A+J MUCKLOW GRP LS-,25 0.106 EUR
GVJ GB0031729733 VT GROUP PLC LS-,05 0.048 EUR
NXG GB0032089863 NEXT PLC LS 0,10 0.210 EUR
V31 GB00B0717F94 RENEWABLE ENERGY GEN. 0.017 EUR
EDF2 GB00B28KQ186 MAN GROUP NEW DL-03428571 0.131 EUR
HLD HK0012000102 HENDERSON LD DEV. HD 2 0.026 EUR
8CS IE00B40K9117 COOPER INDS DL -,01 0.167 EUR
ALS US0200021014 ALLSTATE CORP. DL-,01 0.134 EUR
A2U US0205201025 ALON USA ENERGY DL-,01 0.027 EUR
ZAS US04621X1081 ASSURANT INC. DL-,01 0.100 EUR
BG4 US0678061096 BARNES GRP INC. DL 1 0.054 EUR
CXR US1264081035 CSX CORP. DL 1 0.147 EUR
CZN US2243991054 CRANE CO. DL 1 0.134 EUR
DOD US25746U1097 DOMINION RES.INC.(NEW) 0.300 EUR
DOV US2600031080 DOVER CORP. DL 1 0.174 EUR
EXR1 US2692794025 EXCO RES INC. DL-,001 0.017 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.11.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ABR CA0679011084 BARRICK GOLD CORP. 0.134 EUR
IBCS DE0002511243 ISHARES-EO CORP.BD DZ 1.222 EUR
IUSA DE0002643889 ISHARES PLC - S+P 500 DZ 0.026 EUR
IQQ8 DE000A0DPM08 ISHARES FTSEUROFIRST80 DZ 0.116 EUR
IQQ1 DE000A0DPM16 ISHARES FTSEUROFI.100 DZ 0.304 EUR
IQQC DE000A0DPMY5 ISHARES-FTSE/XIN.CH.25 DZ 0.195 EUR
IBCD DE000A0DPYY0 ISHARES-DL CORP.BD DZ 0.899 EUR
IQQB DE000A0HG2M1 ISHARES-MSCI BRAZIL DZ 0.150 EUR
IQQV DE000A0HG2N9 ISHARES-DJ EURO ST. V. DZ 0.028 EUR
IQQA DE000A0HG2P4 ISHARES-DJ EURO ST. S. DZ 0.037 EUR
IQQP DE000A0HG2Q2 ISHARES-FTSE/EPRA EUR. DZ 0.031 EUR
IQQD DE000A0HG2R0 ISHARES-FTSE UK DIV. DZ 0.076 EUR
IQQG DE000A0HG3L1 ISHARES-DJ EURO ST.GR. DZ 0.028 EUR
IQQW DE000A0HGZR1 ISHARES-MSCI WORLD DZ 0.053 EUR
IQQF DE000A0HGZS9 ISHARES-MSCI AC F. E. DZ 0.059 EUR
IQQE DE000A0HGZT7 ISHARES-MSCI EM. MKTS DZ 0.049 EUR
IQQR DE000A0HGZV3 ISHARES-MSCI E.EU.10/40DZ 0.004 EUR
IQQN DE000A0J2060 ISHARES-MSCI NORTH AM. DZ 0.050 EUR
IQQX DE000A0J2086 ISHARES-DJ ASIA/PAC.S. DZ 0.197 EUR
IQQU DE000A0J2094 ISHARES-MSCI EUR.EX-UK DZ 0.008 EUR
IUS7 DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.314 EUR
AQ4 GB0000282623 AMEC PLC LS-,50 0.067 EUR
OTT GB0006091408 A+J MUCKLOW GRP LS-,25 0.106 EUR
GVJ GB0031729733 VT GROUP PLC LS-,05 0.048 EUR
NXG GB0032089863 NEXT PLC LS 0,10 0.210 EUR
V31 GB00B0717F94 RENEWABLE ENERGY GEN. 0.017 EUR
EDF2 GB00B28KQ186 MAN GROUP NEW DL-03428571 0.131 EUR
HLD HK0012000102 HENDERSON LD DEV. HD 2 0.026 EUR
8CS IE00B40K9117 COOPER INDS DL -,01 0.167 EUR
ALS US0200021014 ALLSTATE CORP. DL-,01 0.134 EUR
A2U US0205201025 ALON USA ENERGY DL-,01 0.027 EUR
ZAS US04621X1081 ASSURANT INC. DL-,01 0.100 EUR
BG4 US0678061096 BARNES GRP INC. DL 1 0.054 EUR
CXR US1264081035 CSX CORP. DL 1 0.147 EUR
CZN US2243991054 CRANE CO. DL 1 0.134 EUR
DOD US25746U1097 DOMINION RES.INC.(NEW) 0.300 EUR
DOV US2600031080 DOVER CORP. DL 1 0.174 EUR
EXR1 US2692794025 EXCO RES INC. DL-,001 0.017 EUR