FOLGENDE WERTPAPIERE WERDEN AM 29.12.2009 CUM DIVIDENDE UND AM 30.12.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.12.2009. THE
EX-DIVIDEND DAY WILL BE 30.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LUY BMG5695X1092 LUK FOOK HLDGS LTD HD-,10 0.013 EUR
5CF CA1295841086 CALFRAC WELL SERVICES 0.033 EUR
IQQJ DE000A0DPMW9 ISHARES-MSCI JAPAN DZ 0.032 EUR
IUS3 DE000A0RFEB1 ISHARESIII-S+P SM.C.600DZ 0.046 EUR
IUS4 DE000A0RFEC9 ISHARESIII-MSCI JP.S.C.DZ 0.075 EUR
IUS6 DE000A0RFEE5 ISHSIII-EUR COVERED BD DZ 2.495 EUR
IUS7 DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.386 EUR
EUN3 DE000A0RM439 ISHSIII-CITIGR.GL.G.BD DZ 0.847 EUR
EUN4 DE000A0RM447 ISHSIII-BARCL.EO AGG. DZ 1.742 EUR
EUN5 DE000A0RM454 ISHSIII-BARCL.EO CORP. DZ 2.405 EUR
EUN6 DE000A0RM462 ISHSIII-BARC.EU.TR.0-1 DZ 0.331 EUR
EUNI DE000A0YBR04 ISHSIII-EM.MKTS SM.C. DZ 0.200 EUR
EUNJ DE000A0YBR12 ISHSIII-MSCI PA.EX-JAP.DZ 0.132 EUR
EUN8 DE000A0YBRX2 ISHSIII-B.EO G.BD10-15 DZ 2.583 EUR
EUN9 DE000A0YBRY0 ISHSIII-B.EO GV.BD 5-7 DZ 1.757 EUR
EUNH DE000A0YBRZ7 ISHSIII-B.EO TREAS.BD DZ 1.570 EUR
EUNR DE000A0YEEX4 ISHSIII-B.E.C.B.EX-F.EODZ 0.865 EUR
EUNS DE000A0YEEY2 ISHSIII-B.E.C.B.EX-F1-5DZ 0.741 EUR
EUNT DE000A0YEEZ9 ISHSIII-B.EO CORP.BD1-5DZ 0.822 EUR
IBE1 ES0144580Y14 IBERDROLA INH. EO -,75 0.143 EUR
HM4 GB0031575722 HMV GROUP PLC LS -,01 0.020 EUR
J2B GB00B19NLV48 EXPERIAN PLC DL -,10 0.049 EUR
MYA1 GB00B1LCP739 SKY HIGH PLC LS-,10 0.006 EUR
EQQQ IE0032077012 POWERSHARES EQQQ FUND 0.038 EUR
6PSA IE00B23D8S39 POWERSHS FTSE RAFI US1000 0.013 EUR
6PSD IE00B23D8Y98 POWERSHS FTSE R.D.E.M.-S. 0.012 EUR
6PSE IE00B23D8Z06 POWERSHS GL.L.PRIVATE EQ. 0.031 EUR
6PSH IE00B23D9240 POWERSHS DYNAM.US MARKET 0.013 EUR
3BD KYG126521064 BOSIDENG INTL HL.DL-00001 0.004 EUR
AP3 US0091581068 AIR PROD. CHEM. DL 1 0.313 EUR
AKG US0341641035 ANDERSONS INC.,THE 0.061 EUR
BRM US1101221083 BRISTOL-MYERS SQUIBBDL-10 0.222 EUR
CS1 US1651671075 CHESAPEAKE EN. DL-,01 0.052 EUR
CZH US1699051066 CHOICE HOTELS INT.DL-,001 0.129 EUR
CNP US2190231082 CORN PRODS INTL DL-,01 0.097 EUR
ET7 US2963151046 ESCO TECH. 0.056 EUR
EXP US2971781057 ESSEX PROP. TR. DL-,0001 0.716 EUR
WX2 US3137472060 FED. RLTY INV. TRUST SBI 0.459 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.12.2009. THE
EX-DIVIDEND DAY WILL BE 30.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LUY BMG5695X1092 LUK FOOK HLDGS LTD HD-,10 0.013 EUR
5CF CA1295841086 CALFRAC WELL SERVICES 0.033 EUR
IQQJ DE000A0DPMW9 ISHARES-MSCI JAPAN DZ 0.032 EUR
IUS3 DE000A0RFEB1 ISHARESIII-S+P SM.C.600DZ 0.046 EUR
IUS4 DE000A0RFEC9 ISHARESIII-MSCI JP.S.C.DZ 0.075 EUR
IUS6 DE000A0RFEE5 ISHSIII-EUR COVERED BD DZ 2.495 EUR
IUS7 DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.386 EUR
EUN3 DE000A0RM439 ISHSIII-CITIGR.GL.G.BD DZ 0.847 EUR
EUN4 DE000A0RM447 ISHSIII-BARCL.EO AGG. DZ 1.742 EUR
EUN5 DE000A0RM454 ISHSIII-BARCL.EO CORP. DZ 2.405 EUR
EUN6 DE000A0RM462 ISHSIII-BARC.EU.TR.0-1 DZ 0.331 EUR
EUNI DE000A0YBR04 ISHSIII-EM.MKTS SM.C. DZ 0.200 EUR
EUNJ DE000A0YBR12 ISHSIII-MSCI PA.EX-JAP.DZ 0.132 EUR
EUN8 DE000A0YBRX2 ISHSIII-B.EO G.BD10-15 DZ 2.583 EUR
EUN9 DE000A0YBRY0 ISHSIII-B.EO GV.BD 5-7 DZ 1.757 EUR
EUNH DE000A0YBRZ7 ISHSIII-B.EO TREAS.BD DZ 1.570 EUR
EUNR DE000A0YEEX4 ISHSIII-B.E.C.B.EX-F.EODZ 0.865 EUR
EUNS DE000A0YEEY2 ISHSIII-B.E.C.B.EX-F1-5DZ 0.741 EUR
EUNT DE000A0YEEZ9 ISHSIII-B.EO CORP.BD1-5DZ 0.822 EUR
IBE1 ES0144580Y14 IBERDROLA INH. EO -,75 0.143 EUR
HM4 GB0031575722 HMV GROUP PLC LS -,01 0.020 EUR
J2B GB00B19NLV48 EXPERIAN PLC DL -,10 0.049 EUR
MYA1 GB00B1LCP739 SKY HIGH PLC LS-,10 0.006 EUR
EQQQ IE0032077012 POWERSHARES EQQQ FUND 0.038 EUR
6PSA IE00B23D8S39 POWERSHS FTSE RAFI US1000 0.013 EUR
6PSD IE00B23D8Y98 POWERSHS FTSE R.D.E.M.-S. 0.012 EUR
6PSE IE00B23D8Z06 POWERSHS GL.L.PRIVATE EQ. 0.031 EUR
6PSH IE00B23D9240 POWERSHS DYNAM.US MARKET 0.013 EUR
3BD KYG126521064 BOSIDENG INTL HL.DL-00001 0.004 EUR
AP3 US0091581068 AIR PROD. CHEM. DL 1 0.313 EUR
AKG US0341641035 ANDERSONS INC.,THE 0.061 EUR
BRM US1101221083 BRISTOL-MYERS SQUIBBDL-10 0.222 EUR
CS1 US1651671075 CHESAPEAKE EN. DL-,01 0.052 EUR
CZH US1699051066 CHOICE HOTELS INT.DL-,001 0.129 EUR
CNP US2190231082 CORN PRODS INTL DL-,01 0.097 EUR
ET7 US2963151046 ESCO TECH. 0.056 EUR
EXP US2971781057 ESSEX PROP. TR. DL-,0001 0.716 EUR
WX2 US3137472060 FED. RLTY INV. TRUST SBI 0.459 EUR