FOLGENDE WERTPAPIERE WERDEN AM 10.02.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.02.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CGC BMG2107G1050 CHINA GREEN HLDGS HD -,10 0.007 EUR
GO5 CA3809564097 GOLDCORP INC. 0.012 EUR
CAE ES0114400007 CAJA D.AHOR.D.MEDITER.EO2 0.044 EUR
AP2 US0382221051 APPLIED MATERIALS INC. 0.046 EUR
B6K US1181671058 BUCKEYE GP HLDGS L.P. UTS 0.248 EUR
PS1 US2053061030 COMPUTER PROGRAMS + SYS 0.279 EUR
3K92 US31769V1070 FINL TECHS I.GDR 144A/7 0.005 EUR
3K91 US31769V2060 FINL TECHS I.GDR REG S/7 0.005 EUR
JB1 US4456581077 HUNT (J.B.) TRANS. DL-,01 0.085 EUR
OK3 US6882392011 OSHKOSH CORP. DL -,01 0.077 EUR
RGI US7589321071 REGIS CORP. (MINN.) DL-05 0.031 EUR
SQI US8288061091 SIMON PROPERTY GRP PAIRED 0.696 EUR
TJX US8725401090 TJX COS INC. DL 1 0.085 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.02.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CGC BMG2107G1050 CHINA GREEN HLDGS HD -,10 0.007 EUR
GO5 CA3809564097 GOLDCORP INC. 0.012 EUR
CAE ES0114400007 CAJA D.AHOR.D.MEDITER.EO2 0.044 EUR
AP2 US0382221051 APPLIED MATERIALS INC. 0.046 EUR
B6K US1181671058 BUCKEYE GP HLDGS L.P. UTS 0.248 EUR
PS1 US2053061030 COMPUTER PROGRAMS + SYS 0.279 EUR
3K92 US31769V1070 FINL TECHS I.GDR 144A/7 0.005 EUR
3K91 US31769V2060 FINL TECHS I.GDR REG S/7 0.005 EUR
JB1 US4456581077 HUNT (J.B.) TRANS. DL-,01 0.085 EUR
OK3 US6882392011 OSHKOSH CORP. DL -,01 0.077 EUR
RGI US7589321071 REGIS CORP. (MINN.) DL-05 0.031 EUR
SQI US8288061091 SIMON PROPERTY GRP PAIRED 0.696 EUR
TJX US8725401090 TJX COS INC. DL 1 0.085 EUR