FOLGENDE WERTPAPIERE WERDEN AM 12.02.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.02.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WPH BE0003763779 WAREH.+DISTR.DE PAUW SA 1.530 EUR
N4H CA67035Q1000 NUCRYST PHARMACEUTICALS 0.619 EUR
3GF FR0000037947 FIMALAC INH. EO 4,40 1.500 EUR
NVAL TH0355010R16 PTT EXPL.+PROD.-NVDR-BA 1 0.056 EUR
PTTG TH0355A10Z12 PTT EXPL.+PROD.-FGN.- BA1 0.056 EUR
ABG US03073E1055 AMERISOURCEBERGEN DL-,01 0.077 EUR
A2A US03836W1036 AQUA AMERICA INC. DL-,50 0.104 EUR
AVP US0543031027 AVON PROD. DL -,25 0.162 EUR
C4F US1252691001 CF INDS HLDGS DL-,01 0.077 EUR
QIT US1255811085 CIT GROUP INC. NEW DL-,01 0.015 EUR
CAS US12673P1057 CA INC. DL-,10 0.031 EUR
CHV US1667641005 CHEVRON CORP. DL-,75 0.502 EUR
CVA US18683K1016 CLIFFS NATURAL RES DL 1 0.068 EUR
EQ6 US26884L1098 EQT CORP. 0.170 EUR
DKS1 US40227Q2049 GULF FINANCE HOUSE GDR10/ 0.511 EUR
JBL US4663131039 JABIL CIRCUIT DL-,001 0.054 EUR
KO9 US50060P1066 KOPPERS HOLDINGS DL-,01 0.170 EUR
MR6A US6097201072 MONMOUTH REAL ES. A DL-01 0.116 EUR
MUQ US6267171022 MURPHY OIL CORP. DL 1 0.193 EUR
NAI US62914B1008 NIC INC. 0.232 EUR
RWL US7739031091 ROCKWELL AU. DL 1 0.224 EUR
RYD US7835491082 RYDER SYST. DL-,50 0.178 EUR
SS1A US8068821060 SCHNITZER STEEL A DL 1 0.013 EUR
TE5 US8723751009 TECO ENERGY INC. DL 1 0.154 EUR
WXE US9030021037 UMH PROPERTIES INC.DL-,10 0.139 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.02.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WPH BE0003763779 WAREH.+DISTR.DE PAUW SA 1.530 EUR
N4H CA67035Q1000 NUCRYST PHARMACEUTICALS 0.619 EUR
3GF FR0000037947 FIMALAC INH. EO 4,40 1.500 EUR
NVAL TH0355010R16 PTT EXPL.+PROD.-NVDR-BA 1 0.056 EUR
PTTG TH0355A10Z12 PTT EXPL.+PROD.-FGN.- BA1 0.056 EUR
ABG US03073E1055 AMERISOURCEBERGEN DL-,01 0.077 EUR
A2A US03836W1036 AQUA AMERICA INC. DL-,50 0.104 EUR
AVP US0543031027 AVON PROD. DL -,25 0.162 EUR
C4F US1252691001 CF INDS HLDGS DL-,01 0.077 EUR
QIT US1255811085 CIT GROUP INC. NEW DL-,01 0.015 EUR
CAS US12673P1057 CA INC. DL-,10 0.031 EUR
CHV US1667641005 CHEVRON CORP. DL-,75 0.502 EUR
CVA US18683K1016 CLIFFS NATURAL RES DL 1 0.068 EUR
EQ6 US26884L1098 EQT CORP. 0.170 EUR
DKS1 US40227Q2049 GULF FINANCE HOUSE GDR10/ 0.511 EUR
JBL US4663131039 JABIL CIRCUIT DL-,001 0.054 EUR
KO9 US50060P1066 KOPPERS HOLDINGS DL-,01 0.170 EUR
MR6A US6097201072 MONMOUTH REAL ES. A DL-01 0.116 EUR
MUQ US6267171022 MURPHY OIL CORP. DL 1 0.193 EUR
NAI US62914B1008 NIC INC. 0.232 EUR
RWL US7739031091 ROCKWELL AU. DL 1 0.224 EUR
RYD US7835491082 RYDER SYST. DL-,50 0.178 EUR
SS1A US8068821060 SCHNITZER STEEL A DL 1 0.013 EUR
TE5 US8723751009 TECO ENERGY INC. DL 1 0.154 EUR
WXE US9030021037 UMH PROPERTIES INC.DL-,10 0.139 EUR