FOLGENDE WERTPAPIERE WERDEN AM 27.11.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.11.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PMU BMG7127P1005 PLATINUM UNDERW. DL -,01 0.053 EUR
BKF CA1129001055 BROOKFIELD PROP. 0.093 EUR
ANJ CA2290581024 CRYPTOLOGIC EXCHANGE CORP 0.007 EUR
P3EA CA7069025095 PENGROWTH EN. TR. UTS 0.044 EUR
TN2 CA88706M1032 TIM HORTONS INC. 0.066 EUR
TZ1 CA89346D1078 TRANSALTA CORP. 0.183 EUR
MOH FR0000121014 LVMH EO 0,3 0.350 EUR
DIO FR0000130403 CHRISTIAN DIOR INH. EO 2 0.440 EUR
CL3 GG00B1W7FC20 CRYPTOLOGIC LTD 0.007 EUR
GA1 KYG372601099 GARMIN LTD DL -,005 0.497 EUR
3P81 MH69913R3093 PARAGON SHIPPING INC.CL A 0.033 EUR
ACBA US02071M1018 ALPHA BANK ADR1/4/EO 3,90 0.174 EUR
AJB US03070Q1013 AMERISTAR CASINOS DL-,01 0.070 EUR
ACC US0393801008 ARCH COAL INC. DL-,01 0.060 EUR
A1H US0442091049 ASHLAND INC. (NEW) DL 1 0.050 EUR
33B US0565251081 BADGER METER DL 1 0.080 EUR
BL8 US0584981064 BALL CORP. 0.066 EUR
BG3 US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.033 EUR
BS7 US1090431099 BRIGGS STRATTON CORP.DL 3 0.073 EUR
CCC3 US1912161007 COCA-COLA CO. DL-,25 0.272 EUR
CM8 US20451N1019 COMPASS MINER.INTL DL-,01 0.235 EUR
CFZ US2298991090 CULLEN/FROST BANKERS DL 5 0.285 EUR
DTC US2478501008 DELTIC TIMBER DL-,01 0.050 EUR
EW1 US3021301094 EXPEDITORS INTL WASH.DL01 0.126 EUR
F2E US3363121035 FIRST SECURITY GRP DL-,01 0.007 EUR
FR1A US3561081007 FRED'S INC. A 0.020 EUR
GR9 US3823881061 GOODRICH DL 5 0.179 EUR
HFF US4165151048 HARTFORD FINL SVCS GRP 0.033 EUR
HLJ US44044K1016 HORIZON LINES CL.A DL-,01 0.073 EUR
I5T US4656851056 ITC HOLDINGS CORP. DL-,01 0.212 EUR
KEY US4932671088 KEYCORP DL 1 0.007 EUR
KYN US4933081006 KEYNOTE SYSTEMS DL-,001 0.033 EUR
LOM US5398301094 LOCKHEED MARTIN DL 1 0.418 EUR
LLV US5441471019 LORILLARD INC. DL-,01 0.663 EUR
LU2 US5497641085 LUFKIN INDUSTRIES IN.DL 1 0.166 EUR
MTZ US55261F1049 M AND T BANK CORP. DL 5 0.464 EUR
MNG US5635711089 MANITOWOC CO. DL-,01 0.013 EUR
MMX US5732841060 MARTIN MAR. MAT. DL-,01 0.265 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.11.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PMU BMG7127P1005 PLATINUM UNDERW. DL -,01 0.053 EUR
BKF CA1129001055 BROOKFIELD PROP. 0.093 EUR
ANJ CA2290581024 CRYPTOLOGIC EXCHANGE CORP 0.007 EUR
P3EA CA7069025095 PENGROWTH EN. TR. UTS 0.044 EUR
TN2 CA88706M1032 TIM HORTONS INC. 0.066 EUR
TZ1 CA89346D1078 TRANSALTA CORP. 0.183 EUR
MOH FR0000121014 LVMH EO 0,3 0.350 EUR
DIO FR0000130403 CHRISTIAN DIOR INH. EO 2 0.440 EUR
CL3 GG00B1W7FC20 CRYPTOLOGIC LTD 0.007 EUR
GA1 KYG372601099 GARMIN LTD DL -,005 0.497 EUR
3P81 MH69913R3093 PARAGON SHIPPING INC.CL A 0.033 EUR
ACBA US02071M1018 ALPHA BANK ADR1/4/EO 3,90 0.174 EUR
AJB US03070Q1013 AMERISTAR CASINOS DL-,01 0.070 EUR
ACC US0393801008 ARCH COAL INC. DL-,01 0.060 EUR
A1H US0442091049 ASHLAND INC. (NEW) DL 1 0.050 EUR
33B US0565251081 BADGER METER DL 1 0.080 EUR
BL8 US0584981064 BALL CORP. 0.066 EUR
BG3 US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.033 EUR
BS7 US1090431099 BRIGGS STRATTON CORP.DL 3 0.073 EUR
CCC3 US1912161007 COCA-COLA CO. DL-,25 0.272 EUR
CM8 US20451N1019 COMPASS MINER.INTL DL-,01 0.235 EUR
CFZ US2298991090 CULLEN/FROST BANKERS DL 5 0.285 EUR
DTC US2478501008 DELTIC TIMBER DL-,01 0.050 EUR
EW1 US3021301094 EXPEDITORS INTL WASH.DL01 0.126 EUR
F2E US3363121035 FIRST SECURITY GRP DL-,01 0.007 EUR
FR1A US3561081007 FRED'S INC. A 0.020 EUR
GR9 US3823881061 GOODRICH DL 5 0.179 EUR
HFF US4165151048 HARTFORD FINL SVCS GRP 0.033 EUR
HLJ US44044K1016 HORIZON LINES CL.A DL-,01 0.073 EUR
I5T US4656851056 ITC HOLDINGS CORP. DL-,01 0.212 EUR
KEY US4932671088 KEYCORP DL 1 0.007 EUR
KYN US4933081006 KEYNOTE SYSTEMS DL-,001 0.033 EUR
LOM US5398301094 LOCKHEED MARTIN DL 1 0.418 EUR
LLV US5441471019 LORILLARD INC. DL-,01 0.663 EUR
LU2 US5497641085 LUFKIN INDUSTRIES IN.DL 1 0.166 EUR
MTZ US55261F1049 M AND T BANK CORP. DL 5 0.464 EUR
MNG US5635711089 MANITOWOC CO. DL-,01 0.013 EUR
MMX US5732841060 MARTIN MAR. MAT. DL-,01 0.265 EUR
