FOLGENDE WERTPAPIERE WERDEN AM 03.02.2009 CUM DIVIDENDE UND AM 04.02.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.02.2009. THE
EX-DIVIDEND DAY WILL BE 04.02.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
QC1 US6494451031 NY COM.BANC. DL-,01 0.196 EUR
NAB US6502031023 NEWALLIANCE BANCSHARES 0.055 EUR
NFS US6558441084 NORFOLK STHN CORP. DL 1 0.267 EUR
PFE US7170811035 PFIZER INC. DL-,05 0.251 EUR
3AY US72388B1061 PIONEER SOUTHW.EN.LP UTS 0.393 EUR
R3P US75885Y1073 REGENCY EN. PART. UTS 0.349 EUR
SPL US8066051017 SCHERING-PLOUGH DL-,50 0.051 EUR
SBX US8589071088 STERLING BANCSHARES DL 1 0.043 EUR
TLB US8824911031 TEXAS IND. INC. DL 1 0.059 EUR
TR2 US8910501068 TOREADOR RES DL-,156 0.001 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.043 EUR
NWT US9497461015 WELLS FARGO + CO.DL 1,666 0.267 EUR
WP8 US96950F1049 WILLIAMS PARTNERS L.P. 0.499 EUR
4W2A US96950K1034 WILLIAMS PIPELINE UTS 0.251 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.02.2009. THE
EX-DIVIDEND DAY WILL BE 04.02.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
QC1 US6494451031 NY COM.BANC. DL-,01 0.196 EUR
NAB US6502031023 NEWALLIANCE BANCSHARES 0.055 EUR
NFS US6558441084 NORFOLK STHN CORP. DL 1 0.267 EUR
PFE US7170811035 PFIZER INC. DL-,05 0.251 EUR
3AY US72388B1061 PIONEER SOUTHW.EN.LP UTS 0.393 EUR
R3P US75885Y1073 REGENCY EN. PART. UTS 0.349 EUR
SPL US8066051017 SCHERING-PLOUGH DL-,50 0.051 EUR
SBX US8589071088 STERLING BANCSHARES DL 1 0.043 EUR
TLB US8824911031 TEXAS IND. INC. DL 1 0.059 EUR
TR2 US8910501068 TOREADOR RES DL-,156 0.001 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.043 EUR
NWT US9497461015 WELLS FARGO + CO.DL 1,666 0.267 EUR
WP8 US96950F1049 WILLIAMS PARTNERS L.P. 0.499 EUR
4W2A US96950K1034 WILLIAMS PIPELINE UTS 0.251 EUR