FOLGENDE WERTPAPIERE WERDEN AM 25.02.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.02.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
3NR AU000000NWH5 NRW HOLDINGS LTD 0.020 EUR
W4C AU000000WTP5 WATPAC LTD 0.030 EUR
3AR BMG0464B1072 ARGO GRP INT HLDGS DL 0,1 0.089 EUR
PMU BMG7127P1005 PLATINUM UNDERW. DL -,01 0.059 EUR
BKF CA1129001055 BROOKFIELD PROP. 0.103 EUR
HKE CA4480551031 HUSKY ENERGY INC. 0.210 EUR
P3EA CA7069025095 PENGROWTH EN. TR. UTS 0.049 EUR
A78 CA8520661098 SPROTT INC. 0.017 EUR
TZ1 CA89346D1078 TRANSALTA CORP. 0.203 EUR
D6H DE000A0JC8S7 DATAGRP IT SER.HLDG O.N. 0.150 EUR
Q9R HK0435036626 SUNLIGHT REAL EST. UTS 0.007 EUR
3P81 MH69913R3093 PARAGON SHIPPING INC.CL A 0.037 EUR
NVAP TH0450010R15 THAI UN.FROZ.PR.-NVDR-BA1 0.023 EUR
THYF TH0450A10Z16 THAI UN.FROZ.PR.-FGN-BA 1 0.023 EUR
AIU US02341W1036 AMCOL INTL CORP DL 1 0.133 EUR
AJB US03070Q1013 AMERISTAR CASINOS DL-,01 0.078 EUR
ACC US0393801008 ARCH COAL INC. DL-,01 0.066 EUR
BL8 US0584981064 BALL CORP. 0.074 EUR
BS7 US1090431099 BRIGGS STRATTON CORP.DL 3 0.081 EUR
CN7 US1491501045 CATHAY GENERAL DL-,001 0.007 EUR
CXM US16359R1032 CHEMED CORP. DL 1 0.089 EUR
CM8 US20451N1019 COMPASS MINER.INTL DL-,01 0.288 EUR
CFZ US2298991090 CULLEN/FROST BANKERS DL 5 0.318 EUR
DTC US2478501008 DELTIC TIMBER DL-,01 0.055 EUR
FE5 US3379151026 FIRSTMERIT CORP. 0.118 EUR
GEC US3696041033 GENL EL. CO. DL -,06 0.074 EUR
GR9 US3823881061 GOODRICH DL 5 0.199 EUR
HFF US4165151048 HARTFORD FINL SVCS GRP 0.037 EUR
HYVN US4208772016 HAYNES INTL (NEW) DL-,01 0.148 EUR
HMP US4373061039 HOME PROPERTIES DL-,01 0.428 EUR
HLJ US44044K1016 HORIZON LINES CL.A DL-,01 0.037 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.035 EUR
I5T US4656851056 ITC HOLDINGS CORP. DL-,01 0.236 EUR
KYN US4933081006 KEYNOTE SYSTEMS DL-,001 0.037 EUR
LCX US5024241045 L-3 COMMUNICTNS HLDGS 0.295 EUR
LHG1 US5323491077 LIHIR GOLD KI-,10 ADR/10 0.111 EUR
LOM US5398301094 LOCKHEED MARTIN DL 1 0.465 EUR
LTR US5404241086 LOEWS CORP. DL 1 0.046 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.02.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
3NR AU000000NWH5 NRW HOLDINGS LTD 0.020 EUR
W4C AU000000WTP5 WATPAC LTD 0.030 EUR
3AR BMG0464B1072 ARGO GRP INT HLDGS DL 0,1 0.089 EUR
PMU BMG7127P1005 PLATINUM UNDERW. DL -,01 0.059 EUR
BKF CA1129001055 BROOKFIELD PROP. 0.103 EUR
HKE CA4480551031 HUSKY ENERGY INC. 0.210 EUR
P3EA CA7069025095 PENGROWTH EN. TR. UTS 0.049 EUR
A78 CA8520661098 SPROTT INC. 0.017 EUR
TZ1 CA89346D1078 TRANSALTA CORP. 0.203 EUR
D6H DE000A0JC8S7 DATAGRP IT SER.HLDG O.N. 0.150 EUR
Q9R HK0435036626 SUNLIGHT REAL EST. UTS 0.007 EUR
3P81 MH69913R3093 PARAGON SHIPPING INC.CL A 0.037 EUR
NVAP TH0450010R15 THAI UN.FROZ.PR.-NVDR-BA1 0.023 EUR
THYF TH0450A10Z16 THAI UN.FROZ.PR.-FGN-BA 1 0.023 EUR
AIU US02341W1036 AMCOL INTL CORP DL 1 0.133 EUR
AJB US03070Q1013 AMERISTAR CASINOS DL-,01 0.078 EUR
ACC US0393801008 ARCH COAL INC. DL-,01 0.066 EUR
BL8 US0584981064 BALL CORP. 0.074 EUR
BS7 US1090431099 BRIGGS STRATTON CORP.DL 3 0.081 EUR
CN7 US1491501045 CATHAY GENERAL DL-,001 0.007 EUR
CXM US16359R1032 CHEMED CORP. DL 1 0.089 EUR
CM8 US20451N1019 COMPASS MINER.INTL DL-,01 0.288 EUR
CFZ US2298991090 CULLEN/FROST BANKERS DL 5 0.318 EUR
DTC US2478501008 DELTIC TIMBER DL-,01 0.055 EUR
FE5 US3379151026 FIRSTMERIT CORP. 0.118 EUR
GEC US3696041033 GENL EL. CO. DL -,06 0.074 EUR
GR9 US3823881061 GOODRICH DL 5 0.199 EUR
HFF US4165151048 HARTFORD FINL SVCS GRP 0.037 EUR
HYVN US4208772016 HAYNES INTL (NEW) DL-,01 0.148 EUR
HMP US4373061039 HOME PROPERTIES DL-,01 0.428 EUR
HLJ US44044K1016 HORIZON LINES CL.A DL-,01 0.037 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.035 EUR
I5T US4656851056 ITC HOLDINGS CORP. DL-,01 0.236 EUR
KYN US4933081006 KEYNOTE SYSTEMS DL-,001 0.037 EUR
LCX US5024241045 L-3 COMMUNICTNS HLDGS 0.295 EUR
LHG1 US5323491077 LIHIR GOLD KI-,10 ADR/10 0.111 EUR
LOM US5398301094 LOCKHEED MARTIN DL 1 0.465 EUR
LTR US5404241086 LOEWS CORP. DL 1 0.046 EUR