FOLGENDE WERTPAPIERE WERDEN AM 02.02.2009 CUM DIVIDENDE UND AM 03.02.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.02.2009. THE
EX-DIVIDEND DAY WILL BE 03.02.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
3GD FR0000035164 BENETEAU SA INH. EO-,10 0.430 EUR
ATN US00738A1060 ADTRAN INC. DL-,01 0.070 EUR
ANX US0130781000 ALBERTO-CULVER(NEW) DL-22 0.059 EUR
LIV US0528001094 AUTOLIV INC. DL-,01 0.164 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
XCQ US1270971039 CABOT OIL + GAS DL-,10 0.023 EUR
HB1 US3596941068 FULLER -H.B. CO. DL 1 0.052 EUR
HHN US4357631070 HOLLY ENERGY PART. L.P. 0.598 EUR
IDJ US4511071064 IDACORP INC. DL-,01 0.234 EUR
KBH US48666K1097 KB HOME DL 1 0.049 EUR
MVA US5833341077 MEADWESTVACO CORP. DL-,01 0.180 EUR
FBO US61945A1079 THE MOSAIC CO. DL-,01 0.039 EUR
NRZ US63900P1030 NATURAL RES.PARTNERS UTS 0.418 EUR
SPY US67058H1023 NUSTAR ENERGY L.P. 0.826 EUR
VL2 US67059L1026 NUSTAR GP HLDGS LLC UTS 0.336 EUR
SEZ US84756N1090 SPECTRA ENERG. PARTN. LP 0.281 EUR
VO7 US9290421091 VORNADO RLTY TR. SBI 0.742 EUR
WED US9478901096 WEBSTER FINL CORP. DL-,01 0.008 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.02.2009. THE
EX-DIVIDEND DAY WILL BE 03.02.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
3GD FR0000035164 BENETEAU SA INH. EO-,10 0.430 EUR
ATN US00738A1060 ADTRAN INC. DL-,01 0.070 EUR
ANX US0130781000 ALBERTO-CULVER(NEW) DL-22 0.059 EUR
LIV US0528001094 AUTOLIV INC. DL-,01 0.164 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
XCQ US1270971039 CABOT OIL + GAS DL-,10 0.023 EUR
HB1 US3596941068 FULLER -H.B. CO. DL 1 0.052 EUR
HHN US4357631070 HOLLY ENERGY PART. L.P. 0.598 EUR
IDJ US4511071064 IDACORP INC. DL-,01 0.234 EUR
KBH US48666K1097 KB HOME DL 1 0.049 EUR
MVA US5833341077 MEADWESTVACO CORP. DL-,01 0.180 EUR
FBO US61945A1079 THE MOSAIC CO. DL-,01 0.039 EUR
NRZ US63900P1030 NATURAL RES.PARTNERS UTS 0.418 EUR
SPY US67058H1023 NUSTAR ENERGY L.P. 0.826 EUR
VL2 US67059L1026 NUSTAR GP HLDGS LLC UTS 0.336 EUR
SEZ US84756N1090 SPECTRA ENERG. PARTN. LP 0.281 EUR
VO7 US9290421091 VORNADO RLTY TR. SBI 0.742 EUR
WED US9478901096 WEBSTER FINL CORP. DL-,01 0.008 EUR