EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.02.2009. THE
EX-DIVIDEND DAY WILL BE 18.02.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CRA1 AU000000RIO1 RIO TINTO LTD 0.516 EUR
DHU BMG0585R1060 ASSURED GUARANTY DL-,01 0.035 EUR
5E3A BMG100821088 ENERGY XXI(BERMUDA)(UNR.) 0.004 EUR
BZX BMG196F11004 CATLIN GROUP LTD DL-,01 0.201 EUR
PAA BMG6852T1053 PARTNERRE LTD DL 1 0.368 EUR
3T7 BMG8766E1093 TEXTAINER GROUP HLDGS LTD 0.180 EUR
A78 CA8520661098 SPROTT INC. 0.016 EUR
ANZ DE0005047005 ANDREAE-NORIS ZAHN 1.100 EUR
PYXA GB0002395811 SCHRODERS PLC N-VTG LS 1 0.234 EUR
PYX GB0002405495 SCHRODERS PLC LS 1 0.234 EUR
H2V GB0004065016 HAMMERSON PTY LS-,25 0.170 EUR
RIO1 GB0007188757 RIO TINTO PLC LS-,10 0.517 EUR
SCT GB0007908733 SCOTTISH + SOUTH. EN. 0.221 EUR
BPE5 GB0007980591 BP PLC DL-,25 0.110 EUR
EGX GB00B1P75854 EAGA PLC 0.012 EUR
37HA MHY271831056 GLOBAL SHIP LEA. A DL-,01 0.180 EUR
SBL MHY7388L1039 SAFE BULKERS INC. DL-,001 0.117 EUR
AX6 US0024441075 AVX CORP. DL-,01 0.031 EUR
AXHB US0079422046 ADVANTA CORP. B DL-,01 0.020 EUR
AG4 US0184901025 ALLERGAN INC. DL-,01 0.039 EUR
ADWA US0296831094 AMER. SOFTWARE A DL-,10 0.070 EUR
BSU US0556221044 BP PLC ADR/6 DL -,25 0.657 EUR
BEC US0758111092 BECKMAN COULTER DL-,10 0.133 EUR
CLE US1423391002 CARLISLE COS. INC. DL 1 0.121 EUR
D8S US21987A2096 CORPBANCA ADR REG. S/5000 1.599 EUR
CUM US2310211063 CUMMINS INC. DL 2,50 0.137 EUR
DLD US2536511031 DIEBOLD INC. DL 1,25 0.203 EUR
DNZ US2576511099 DONALDSON CO. DL 5 0.090 EUR
EFX US2944291051 EQUIFAX INC. DL 2,50 0.031 EUR
FAR US3570231007 FREIGHTCAR AMER. DL-,01 0.047 EUR
EDG US38059T1060 GOLD FIELDS LTD RC-,50ADR 0.024 EUR
HR6 US4219461047 HEALTHCARE RLTY TR. DL-01 0.301 EUR
HMP US4373061039 HOME PROPERTIES DL-,01 0.524 EUR
ALD US4385161066 HONEYWELL INTL DL1 0.237 EUR
M6G US5543821012 MACERICH CO.,THE DL-,01 0.626 EUR
MXI US57772K1016 MAXIM INTEGR.PRODS DL-001 0.156 EUR
DUT US6153691059 MOODY'S CORP DL 1 0.078 EUR
PPQ US6935061076 PPG IND. INC. DL 1,666 0.415 EUR
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