FOLGENDE WERTPAPIERE WERDEN AM 26.02.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.02.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BH5 AU000000BSL0 BLUESCOPE STEEL LTD. 0.025 EUR
IDZ AU000000IGO4 INDEPENDENCE GROUP NL 0.010 EUR
PMU BMG7127P1005 PLATINUM UNDERW. DL -,01 0.062 EUR
BKF CA1129001055 BROOKFIELD PROP. 0.109 EUR
5TJ CA2052491057 COMPUTER MODELLING GROUP 0.094 EUR
HKE CA4480551031 HUSKY ENERGY INC. 0.188 EUR
IMP CA4530384086 IMP. OIL 0.063 EUR
I2J CA45771T1084 INNVEST REAL EST.INV.TR. 0.039 EUR
N4H CA67035Q1000 NUCRYST PHARMACEUTICALS 0.624 EUR
P3EA CA7069025095 PENGROWTH EN. TR. UTS 0.063 EUR
G6M CA8046941073 SAVANNA ENERGY SVCS 0.016 EUR
S6W MHY816691064 STEALTHGAS INC. 0.146 EUR
LQZ TH0796010013 THAI OIL PCL -FGN- BA 10 0.022 EUR
LQZ1 TH0796010R11 THAI OIL -NVDR- BA 10 0.022 EUR
ACC US0393801008 ARCH COAL INC. DL-,01 0.070 EUR
BL8 US0584981064 BALL CORP. 0.078 EUR
BS7 US1090431099 BRIGGS STRATTON CORP.DL 3 0.172 EUR
CXM US16359R1032 CHEMED CORP. DL 1 0.047 EUR
GLW US2193501051 CORNING INC. DL -,50 0.039 EUR
DTC US2478501008 DELTIC TIMBER DL-,01 0.059 EUR
F2E US3363121035 FIRST SECURITY GRP DL-,01 0.039 EUR
GR9 US3823881061 GOODRICH DL 5 0.195 EUR
HFF US4165151048 HARTFORD FINL SVCS GRP 0.039 EUR
HWI US4198701009 HAWAIIAN EL. IND. 0.242 EUR
IHH US4499341083 IMS HEALTH INC. DL-,01 0.023 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.064 EUR
DTA US45840J1079 INTERAC.DATA 0.156 EUR
I5T US4656851056 ITC HOLDINGS CORP. DL-,01 0.238 EUR
KLA US4824801009 KLA-TENCOR CORP. DL-,001 0.117 EUR
LOM US5398301094 LOCKHEED MARTIN DL 1 0.445 EUR
LTR US5404241086 LOEWS CORP. DL 1 0.049 EUR
LLV US5441471019 LORILLARD INC. DL-,01 0.718 EUR
LU2 US5497641085 LUFKIN INDUSTRIES IN.DL 1 0.195 EUR
4MI US5718371033 MARSHALL+ILSLEY DL-,01 0.008 EUR
MDO US5801351017 MCDONALDS CORP. DL-,01 0.390 EUR
MCK US58155Q1031 MCKESSON DL-,01 0.094 EUR
NTH US6668071029 NORTHROP GRUMMAN 0.312 EUR
OYS US68162K1060 OLYMPIC STEEL 0.039 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.02.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BH5 AU000000BSL0 BLUESCOPE STEEL LTD. 0.025 EUR
IDZ AU000000IGO4 INDEPENDENCE GROUP NL 0.010 EUR
PMU BMG7127P1005 PLATINUM UNDERW. DL -,01 0.062 EUR
BKF CA1129001055 BROOKFIELD PROP. 0.109 EUR
5TJ CA2052491057 COMPUTER MODELLING GROUP 0.094 EUR
HKE CA4480551031 HUSKY ENERGY INC. 0.188 EUR
IMP CA4530384086 IMP. OIL 0.063 EUR
I2J CA45771T1084 INNVEST REAL EST.INV.TR. 0.039 EUR
N4H CA67035Q1000 NUCRYST PHARMACEUTICALS 0.624 EUR
P3EA CA7069025095 PENGROWTH EN. TR. UTS 0.063 EUR
G6M CA8046941073 SAVANNA ENERGY SVCS 0.016 EUR
S6W MHY816691064 STEALTHGAS INC. 0.146 EUR
LQZ TH0796010013 THAI OIL PCL -FGN- BA 10 0.022 EUR
LQZ1 TH0796010R11 THAI OIL -NVDR- BA 10 0.022 EUR
ACC US0393801008 ARCH COAL INC. DL-,01 0.070 EUR
BL8 US0584981064 BALL CORP. 0.078 EUR
BS7 US1090431099 BRIGGS STRATTON CORP.DL 3 0.172 EUR
CXM US16359R1032 CHEMED CORP. DL 1 0.047 EUR
GLW US2193501051 CORNING INC. DL -,50 0.039 EUR
DTC US2478501008 DELTIC TIMBER DL-,01 0.059 EUR
F2E US3363121035 FIRST SECURITY GRP DL-,01 0.039 EUR
GR9 US3823881061 GOODRICH DL 5 0.195 EUR
HFF US4165151048 HARTFORD FINL SVCS GRP 0.039 EUR
HWI US4198701009 HAWAIIAN EL. IND. 0.242 EUR
IHH US4499341083 IMS HEALTH INC. DL-,01 0.023 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.064 EUR
DTA US45840J1079 INTERAC.DATA 0.156 EUR
I5T US4656851056 ITC HOLDINGS CORP. DL-,01 0.238 EUR
KLA US4824801009 KLA-TENCOR CORP. DL-,001 0.117 EUR
LOM US5398301094 LOCKHEED MARTIN DL 1 0.445 EUR
LTR US5404241086 LOEWS CORP. DL 1 0.049 EUR
LLV US5441471019 LORILLARD INC. DL-,01 0.718 EUR
LU2 US5497641085 LUFKIN INDUSTRIES IN.DL 1 0.195 EUR
4MI US5718371033 MARSHALL+ILSLEY DL-,01 0.008 EUR
MDO US5801351017 MCDONALDS CORP. DL-,01 0.390 EUR
MCK US58155Q1031 MCKESSON DL-,01 0.094 EUR
NTH US6668071029 NORTHROP GRUMMAN 0.312 EUR
OYS US68162K1060 OLYMPIC STEEL 0.039 EUR