FOLGENDE WERTPAPIERE WERDEN AM 19.02.2009 CUM DIVIDENDE UND AM 20.02.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.02.2009. THE
EX-DIVIDEND DAY WILL BE 20.02.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MXX BMG6052F1032 MAX CAPITAL GR.LTD. DL 1 0.072 EUR
YUE1 BMG988031446 YUE YUEN IND.HLDGS HD-,25 0.056 EUR
HVZA CA41752X1015 HARVEST ENERGY TRUST UTS 0.189 EUR
GV3 IL0010865371 GIVEN IMAGING LTDIS-,05 0.429 EUR
HKM KYG2110D1152 CHINA.COM INC. HD 4 0.375 EUR
ARRB LU0323134006 ARCELORMITTAL S.A. NOUV. 0.149 EUR
O3Y MHY6476R1053 OMEGA NAV. ETRPR. A DL-01 0.398 EUR
GOS US38141G1040 GOLDMAN SACHS GRP INC. 0.371 EUR
JNJ US4781601046 JOHNSON + JOHNSON DL 1 0.366 EUR
JOU US4811301021 JOURNAL COMM. DL-,125 0.016 EUR
SY4 US8715651076 SYNALLOY CORP. DL1 0.080 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.02.2009. THE
EX-DIVIDEND DAY WILL BE 20.02.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MXX BMG6052F1032 MAX CAPITAL GR.LTD. DL 1 0.072 EUR
YUE1 BMG988031446 YUE YUEN IND.HLDGS HD-,25 0.056 EUR
HVZA CA41752X1015 HARVEST ENERGY TRUST UTS 0.189 EUR
GV3 IL0010865371 GIVEN IMAGING LTDIS-,05 0.429 EUR
HKM KYG2110D1152 CHINA.COM INC. HD 4 0.375 EUR
ARRB LU0323134006 ARCELORMITTAL S.A. NOUV. 0.149 EUR
O3Y MHY6476R1053 OMEGA NAV. ETRPR. A DL-01 0.398 EUR
GOS US38141G1040 GOLDMAN SACHS GRP INC. 0.371 EUR
JNJ US4781601046 JOHNSON + JOHNSON DL 1 0.366 EUR
JOU US4811301021 JOURNAL COMM. DL-,125 0.016 EUR
SY4 US8715651076 SYNALLOY CORP. DL1 0.080 EUR