FOLGENDE WERTPAPIERE WERDEN AM 23.12.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PJZ AU000000APA1 APA GROUP STPLD. SECS. 0.097 EUR
AYV1 AU000000APZ8 ASPEN GROUP UTS 0.006 EUR
5H9 AU000000CDI6 CHALLENGER DIV.PR.GR. UTS 0.013 EUR
0DPS AU000000DXS1 DEXUS PROPERTY GROUP 0.016 EUR
MY4 AU000000GMG2 GOODMAN GROUP DEF.UTS 0.009 EUR
MJS AU000000MAP6 MAP GROUP STAPLED 0.049 EUR
MJB AU000000MGR9 MIRVAC GROUP UTS 0.012 EUR
MQ5 AU000000MIG8 MACQUARIE INFRASTR. GRP 0.012 EUR
LN1 AU000000SGP0 STOCKLAND STLPD SECS 0.066 EUR
TU9 AU000000TCL6 TRANSURBAN GRP STPLD.SEC. 0.074 EUR
PDG1 BMG718481242 PORTS DESIGN SUB. HD-0025 0.026 EUR
AGU CA0089161081 AGRIUM INC. 0.038 EUR
IIU CA0213601028 ALTAGAS INCOME TRUST UTS 0.119 EUR
CAI CA1360691010 CIBC 0.574 EUR
BTQ GB0030913577 BT GROUP PLC LS 0.05 0.026 EUR
3GK GB00B0HZP136 GREENE KING PLC LS-,125 0.066 EUR
EBN KYG2917V1023 E.BON HOLDINGS HD-,10 0.002 EUR
V2U KYG8572A1013 SUNDART INTL HLDGS HD-,01 0.008 EUR
M4M1 LU0038705702 MILLICOM INTL CELL. DL1,5 0.866 EUR
AFG US02553E1064 AMER. EAGLE OUTFITTERS 0.070 EUR
AOG US0373471012 ANWORTH MORTGAGE DL -,01 0.196 EUR
CQWA US20440W1053 CIA SIDERURGICA ADR 0.172 EUR
FRK US3546131018 FRANKLIN RES INC. DL-,10 2.095 EUR
FU5 US3602711000 FULTON FINL CORP. DL2,50 0.021 EUR
GEC US3696041033 GENL EL. CO. DL -,06 0.070 EUR
A39 US41902R1032 HATTERAS FINL CORP.DL-001 0.838 EUR
KJ7 US5002331016 KOHLBERG CAPITAL DL -,01 0.140 EUR
PJX US71654V1017 PETROL.BRAS.SA PFD ADR 2 0.156 EUR
PJXA US71654V4086 PETROLEO BRASILEIRO ADR 2 0.156 EUR
4I1 US7181721090 PHILIP MORRIS INTL INC. 0.405 EUR
PDM US7201861058 PIEDMONT NATURAL GAS 0.189 EUR
49P US7365088472 PORTLAND GEN.ELEC.CO. NEW 0.178 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PJZ AU000000APA1 APA GROUP STPLD. SECS. 0.097 EUR
AYV1 AU000000APZ8 ASPEN GROUP UTS 0.006 EUR
5H9 AU000000CDI6 CHALLENGER DIV.PR.GR. UTS 0.013 EUR
0DPS AU000000DXS1 DEXUS PROPERTY GROUP 0.016 EUR
MY4 AU000000GMG2 GOODMAN GROUP DEF.UTS 0.009 EUR
MJS AU000000MAP6 MAP GROUP STAPLED 0.049 EUR
MJB AU000000MGR9 MIRVAC GROUP UTS 0.012 EUR
MQ5 AU000000MIG8 MACQUARIE INFRASTR. GRP 0.012 EUR
LN1 AU000000SGP0 STOCKLAND STLPD SECS 0.066 EUR
TU9 AU000000TCL6 TRANSURBAN GRP STPLD.SEC. 0.074 EUR
PDG1 BMG718481242 PORTS DESIGN SUB. HD-0025 0.026 EUR
AGU CA0089161081 AGRIUM INC. 0.038 EUR
IIU CA0213601028 ALTAGAS INCOME TRUST UTS 0.119 EUR
CAI CA1360691010 CIBC 0.574 EUR
BTQ GB0030913577 BT GROUP PLC LS 0.05 0.026 EUR
3GK GB00B0HZP136 GREENE KING PLC LS-,125 0.066 EUR
EBN KYG2917V1023 E.BON HOLDINGS HD-,10 0.002 EUR
V2U KYG8572A1013 SUNDART INTL HLDGS HD-,01 0.008 EUR
M4M1 LU0038705702 MILLICOM INTL CELL. DL1,5 0.866 EUR
AFG US02553E1064 AMER. EAGLE OUTFITTERS 0.070 EUR
AOG US0373471012 ANWORTH MORTGAGE DL -,01 0.196 EUR
CQWA US20440W1053 CIA SIDERURGICA ADR 0.172 EUR
FRK US3546131018 FRANKLIN RES INC. DL-,10 2.095 EUR
FU5 US3602711000 FULTON FINL CORP. DL2,50 0.021 EUR
GEC US3696041033 GENL EL. CO. DL -,06 0.070 EUR
A39 US41902R1032 HATTERAS FINL CORP.DL-001 0.838 EUR
KJ7 US5002331016 KOHLBERG CAPITAL DL -,01 0.140 EUR
PJX US71654V1017 PETROL.BRAS.SA PFD ADR 2 0.156 EUR
PJXA US71654V4086 PETROLEO BRASILEIRO ADR 2 0.156 EUR
4I1 US7181721090 PHILIP MORRIS INTL INC. 0.405 EUR
PDM US7201861058 PIEDMONT NATURAL GAS 0.189 EUR
49P US7365088472 PORTLAND GEN.ELEC.CO. NEW 0.178 EUR