FOLGENDE WERTPAPIERE WERDEN AM 27.02.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.02.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AQH AU000000AHD2 AMALGAMATED HLDGS 0.057 EUR
4SU AU000000SND2 SAUNDERS INTL LTD 0.005 EUR
SU4 AU000000SUN6 SUNCORP-METWAY LTD 0.102 EUR
L3R BE0003770840 LEASINVEST REAL ESTATE 1.850 EUR
PCA CA71644E1025 PETRO-CANADA 0.125 EUR
XMT CH0008899764 XMTXH (CH) ON SMI 0.280 EUR
NOT CH0012005267 NOVARTIS NAM. SF 0,50 1.348 EUR
NDA DE0006766504 NORDDT.AFFINERIE O.N. 1.600 EUR
Q9R HK0435036626 SUNLIGHT REAL EST. UTS 0.009 EUR
HOO KYG4412G1010 HERBALIFE LTD. DL -,002 0.157 EUR
HAL US4062161017 HALLIBURTON CO. DL 2,50 0.070 EUR
KEL US4878361082 KELLOGG CO. DL -,25 0.266 EUR
KEY US4932671088 KEYCORP DL 1 0.049 EUR
ND1 US6556631025 NORDSON CORP. DL 1 0.143 EUR
SRQ US67073Y1064 NV ENERGY INC. DL 1 0.078 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.039 EUR
PVA US7078821060 PENN VIRGINIA CAP. SHS 0.044 EUR
STS US8030216092 SANTOS LTD ADR/4 0.102 EUR
TDW US8864231027 TIDEWATER INC. DL-,10 0.196 EUR
T6H US88706M1036 TIM HORTONS INC. DL-,001 0.063 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.02.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AQH AU000000AHD2 AMALGAMATED HLDGS 0.057 EUR
4SU AU000000SND2 SAUNDERS INTL LTD 0.005 EUR
SU4 AU000000SUN6 SUNCORP-METWAY LTD 0.102 EUR
L3R BE0003770840 LEASINVEST REAL ESTATE 1.850 EUR
PCA CA71644E1025 PETRO-CANADA 0.125 EUR
XMT CH0008899764 XMTXH (CH) ON SMI 0.280 EUR
NOT CH0012005267 NOVARTIS NAM. SF 0,50 1.348 EUR
NDA DE0006766504 NORDDT.AFFINERIE O.N. 1.600 EUR
Q9R HK0435036626 SUNLIGHT REAL EST. UTS 0.009 EUR
HOO KYG4412G1010 HERBALIFE LTD. DL -,002 0.157 EUR
HAL US4062161017 HALLIBURTON CO. DL 2,50 0.070 EUR
KEL US4878361082 KELLOGG CO. DL -,25 0.266 EUR
KEY US4932671088 KEYCORP DL 1 0.049 EUR
ND1 US6556631025 NORDSON CORP. DL 1 0.143 EUR
SRQ US67073Y1064 NV ENERGY INC. DL 1 0.078 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.039 EUR
PVA US7078821060 PENN VIRGINIA CAP. SHS 0.044 EUR
STS US8030216092 SANTOS LTD ADR/4 0.102 EUR
TDW US8864231027 TIDEWATER INC. DL-,10 0.196 EUR
T6H US88706M1036 TIM HORTONS INC. DL-,001 0.063 EUR