FOLGENDE WERTPAPIERE WERDEN AM 28.01.2009 CUM DIVIDENDE UND AM 29.01.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.01.2009. THE
EX-DIVIDEND DAY WILL BE 29.01.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
P3EA CA7069025095 PENGROWTH EN. TR. UTS 0.105 EUR
M6O ES0115056139 BOLSAS Y MERCADOS EO 3,23 0.986 EUR
ZWC1 HU0000074844 ZWACK UNICUM NA A UF 1000 4.576 EUR
S8V MHY756381098 SEASPAN CORP. DL-,01 0.358 EUR
FNV2 SG1T58930911 FRASER + NEAVE SD-,20 0.043 EUR
LJ9 SG1U66934613 FIRST SHIP LEASE TRUST 0.023 EUR
W4M US01881G1067 ALLIANCEBERNSTEIN HLDG LP 0.219 EUR
OAN US0373891037 AON CORP. DL 1 0.113 EUR
BHU US0572241075 BAKER HUGHES INC. DL 1 0.113 EUR
BGW US0997241064 BORGWARNER INC. DL-,01 0.090 EUR
CR8 US1407811058 CARBO CERAMICS DL-,01 0.128 EUR
CS2 US1475281036 CASEY'S GENL STORES 0.057 EUR
C64 US16411Q1013 CHENIERE ENERGY PART.L.P. 0.320 EUR
TRV US1729671016 CITIGROUP INC. DL -,01 0.008 EUR
HNB US2172021006 COPANO ENERGY LLC UTS 0.433 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.062 EUR
LRT US5247073043 LEGACY RESERVES LP UTS 0.392 EUR
MW1A US5771281012 MATTHEWS INTL CORP.A DL 1 0.049 EUR
MR4 US5895841014 MERIDIAN BIO 0.128 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.024 EUR
PA5 US6964293079 PALL CORP. DL-,10 0.109 EUR
PV8 US7078841027 PENN VIRG. RES. PAR. UTS
PWC US7234841010 PINNACLE WEST CAP. DL2,50 0.396 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.107 EUR
SOT US8425871071 THE SOUTHERN CO. DL 5 0.317 EUR
SQA US8690991018 SUSQUEHANNA BANCSHS DL 2 0.196 EUR
FZKA US88337K1043 THE9 LTD DL-,01 ADR 0.837 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.092 EUR
WB1 US9570901036 WESTAMERICA BANCORP. 0.271 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.01.2009. THE
EX-DIVIDEND DAY WILL BE 29.01.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
P3EA CA7069025095 PENGROWTH EN. TR. UTS 0.105 EUR
M6O ES0115056139 BOLSAS Y MERCADOS EO 3,23 0.986 EUR
ZWC1 HU0000074844 ZWACK UNICUM NA A UF 1000 4.576 EUR
S8V MHY756381098 SEASPAN CORP. DL-,01 0.358 EUR
FNV2 SG1T58930911 FRASER + NEAVE SD-,20 0.043 EUR
LJ9 SG1U66934613 FIRST SHIP LEASE TRUST 0.023 EUR
W4M US01881G1067 ALLIANCEBERNSTEIN HLDG LP 0.219 EUR
OAN US0373891037 AON CORP. DL 1 0.113 EUR
BHU US0572241075 BAKER HUGHES INC. DL 1 0.113 EUR
BGW US0997241064 BORGWARNER INC. DL-,01 0.090 EUR
CR8 US1407811058 CARBO CERAMICS DL-,01 0.128 EUR
CS2 US1475281036 CASEY'S GENL STORES 0.057 EUR
C64 US16411Q1013 CHENIERE ENERGY PART.L.P. 0.320 EUR
TRV US1729671016 CITIGROUP INC. DL -,01 0.008 EUR
HNB US2172021006 COPANO ENERGY LLC UTS 0.433 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.062 EUR
LRT US5247073043 LEGACY RESERVES LP UTS 0.392 EUR
MW1A US5771281012 MATTHEWS INTL CORP.A DL 1 0.049 EUR
MR4 US5895841014 MERIDIAN BIO 0.128 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.024 EUR
PA5 US6964293079 PALL CORP. DL-,10 0.109 EUR
PV8 US7078841027 PENN VIRG. RES. PAR. UTS
PWC US7234841010 PINNACLE WEST CAP. DL2,50 0.396 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.107 EUR
SOT US8425871071 THE SOUTHERN CO. DL 5 0.317 EUR
SQA US8690991018 SUSQUEHANNA BANCSHS DL 2 0.196 EUR
FZKA US88337K1043 THE9 LTD DL-,01 ADR 0.837 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.092 EUR
WB1 US9570901036 WESTAMERICA BANCORP. 0.271 EUR