FOLGENDE WERTPAPIERE WERDEN AM 24.02.2010 CUM DIVIDENDE UND AM 25.02.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.02.2010. THE
EX-DIVIDEND DAY WILL BE 25.02.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
3AR BMG0464B1072 ARGO GRP INT HLDGS DL 0,1 0.088 EUR
BKF CA1129001055 BROOKFIELD PROP. 0.103 EUR
HKE CA4480551031 HUSKY ENERGY INC. 0.211 EUR
P3EA CA7069025095 PENGROWTH EN. TR. UTS 0.049 EUR
A78 CA8520661098 SPROTT INC. 0.018 EUR
TZ1 CA89346D1078 TRANSALTA CORP. 0.204 EUR
D6H DE000A0JC8S7 DATAGRP IT SER.HLDG O.N. 0.150 EUR
Q9R HK0435036626 SUNLIGHT REAL EST. UTS 0.006 EUR
NVAP TH0450010R15 THAI UN.FROZ.PR.-NVDR-BA1 0.023 EUR
THYF TH0450A10Z16 THAI UN.FROZ.PR.-FGN-BA 1 0.023 EUR
AIU US02341W1036 AMCOL INTL CORP DL 1 0.132 EUR
AJB US03070Q1013 AMERISTAR CASINOS DL-,01 0.077 EUR
ACC US0393801008 ARCH COAL INC. DL-,01 0.066 EUR
BL8 US0584981064 BALL CORP. 0.073 EUR
BS7 US1090431099 BRIGGS STRATTON CORP.DL 3 0.081 EUR
CN7 US1491501045 CATHAY GENERAL DL-,001 0.007 EUR
CXM US16359R1032 CHEMED CORP. DL 1 0.088 EUR
CM8 US20451N1019 COMPASS MINER.INTL DL-,01 0.286 EUR
CFZ US2298991090 CULLEN/FROST BANKERS DL 5 0.315 EUR
DTC US2478501008 DELTIC TIMBER DL-,01 0.055 EUR
FE5 US3379151026 FIRSTMERIT CORP. 0.117 EUR
GEC US3696041033 GENL EL. CO. DL -,06 0.073 EUR
GR9 US3823881061 GOODRICH DL 5 0.198 EUR
HFF US4165151048 HARTFORD FINL SVCS GRP 0.037 EUR
HYVN US4208772016 HAYNES INTL (NEW) DL-,01 0.146 EUR
HMP US4373061039 HOME PROPERTIES DL-,01 0.425 EUR
HLJ US44044K1016 HORIZON LINES CL.A DL-,01 0.037 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.035 EUR
I5T US4656851056 ITC HOLDINGS CORP. DL-,01 0.234 EUR
KYN US4933081006 KEYNOTE SYSTEMS DL-,001 0.037 EUR
LCX US5024241045 L-3 COMMUNICTNS HLDGS 0.293 EUR
LHG1 US5323491077 LIHIR GOLD KI-,10 ADR/10 0.110 EUR
LOM US5398301094 LOCKHEED MARTIN DL 1 0.461 EUR
LTR US5404241086 LOEWS CORP. DL 1 0.046 EUR
LLV US5441471019 LORILLARD INC. DL-,01 0.732 EUR
LU2 US5497641085 LUFKIN INDUSTRIES IN.DL 1 0.183 EUR
4MI US5718371033 MARSHALL+ILSLEY DL-,01 0.007 EUR
MMX US5732841060 MARTIN MAR. MAT. DL-,01 0.293 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.02.2010. THE
EX-DIVIDEND DAY WILL BE 25.02.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
3AR BMG0464B1072 ARGO GRP INT HLDGS DL 0,1 0.088 EUR
BKF CA1129001055 BROOKFIELD PROP. 0.103 EUR
HKE CA4480551031 HUSKY ENERGY INC. 0.211 EUR
P3EA CA7069025095 PENGROWTH EN. TR. UTS 0.049 EUR
A78 CA8520661098 SPROTT INC. 0.018 EUR
TZ1 CA89346D1078 TRANSALTA CORP. 0.204 EUR
D6H DE000A0JC8S7 DATAGRP IT SER.HLDG O.N. 0.150 EUR
Q9R HK0435036626 SUNLIGHT REAL EST. UTS 0.006 EUR
NVAP TH0450010R15 THAI UN.FROZ.PR.-NVDR-BA1 0.023 EUR
THYF TH0450A10Z16 THAI UN.FROZ.PR.-FGN-BA 1 0.023 EUR
AIU US02341W1036 AMCOL INTL CORP DL 1 0.132 EUR
AJB US03070Q1013 AMERISTAR CASINOS DL-,01 0.077 EUR
ACC US0393801008 ARCH COAL INC. DL-,01 0.066 EUR
BL8 US0584981064 BALL CORP. 0.073 EUR
BS7 US1090431099 BRIGGS STRATTON CORP.DL 3 0.081 EUR
CN7 US1491501045 CATHAY GENERAL DL-,001 0.007 EUR
CXM US16359R1032 CHEMED CORP. DL 1 0.088 EUR
CM8 US20451N1019 COMPASS MINER.INTL DL-,01 0.286 EUR
CFZ US2298991090 CULLEN/FROST BANKERS DL 5 0.315 EUR
DTC US2478501008 DELTIC TIMBER DL-,01 0.055 EUR
FE5 US3379151026 FIRSTMERIT CORP. 0.117 EUR
GEC US3696041033 GENL EL. CO. DL -,06 0.073 EUR
GR9 US3823881061 GOODRICH DL 5 0.198 EUR
HFF US4165151048 HARTFORD FINL SVCS GRP 0.037 EUR
HYVN US4208772016 HAYNES INTL (NEW) DL-,01 0.146 EUR
HMP US4373061039 HOME PROPERTIES DL-,01 0.425 EUR
HLJ US44044K1016 HORIZON LINES CL.A DL-,01 0.037 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.035 EUR
I5T US4656851056 ITC HOLDINGS CORP. DL-,01 0.234 EUR
KYN US4933081006 KEYNOTE SYSTEMS DL-,001 0.037 EUR
LCX US5024241045 L-3 COMMUNICTNS HLDGS 0.293 EUR
LHG1 US5323491077 LIHIR GOLD KI-,10 ADR/10 0.110 EUR
LOM US5398301094 LOCKHEED MARTIN DL 1 0.461 EUR
LTR US5404241086 LOEWS CORP. DL 1 0.046 EUR
LLV US5441471019 LORILLARD INC. DL-,01 0.732 EUR
LU2 US5497641085 LUFKIN INDUSTRIES IN.DL 1 0.183 EUR
4MI US5718371033 MARSHALL+ILSLEY DL-,01 0.007 EUR
MMX US5732841060 MARTIN MAR. MAT. DL-,01 0.293 EUR
