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
CI5 BMG2552X1083 COVIDIEN LTD DL-,20 0.126 EUR
LBJ BMG540501027 LAZARD LTD DL-,01 0.079 EUR
BZZ CA0636711016 BK MONTREAL CD 2 0.444 EUR
ELB CH0003288229 EL.-GES.LAUFENBG INH.SF50 12.124 EUR
CKT1 CH0020603475 CENTRAL.KRAFTW.NAM.SF-,50 6.062 EUR
SGK GB0008021650 SAGE GRP PLC LS-,01 0.053 EUR
ZEG GB0009895292 ASTRAZENECA PLC DL-,25 1.168 EUR
R6C3 GB00B03MM408 ROYAL DUTCH SHELL B EO-07 0.312 EUR
SHP4 GB00B1VJ6Q03 STAGECOACH NEW LS-,009824 0.020 EUR
SKH KYG7945J1040 SEAGATE TECHNO. DL-,00001 0.024 EUR
SOU SG1J26887955 SINGAPORE EXCHANGE SD-,01 0.018 EUR
3P51 SG1V52937132 PARKWAY LIFE REAL ESTATE 0.008 EUR
ALU US0138171014 ALCOA INC. DL 1 0.133 EUR
AR6 US01877R1086 ALLIANCE RES PARTS UTS 0.561 EUR
A4S US03076C1062 AMERIPRISE FINL DL-,01 0.133 EUR
AB5 US0454871056 ASSOC. BANC-CORP DL-,01 0.251 EUR
3BBB US05614P1012 BABCOCK+BROWN AIR LTD ADR 0.157 EUR
BCO US0970231058 BOEING CO. DL 5 0.330 EUR
CSG US1258961002 CMS ENERGY CORP. DL-,01 0.098 EUR
5C4A US21038E1010 CONSTEL.ENERGY PARTN. UTS 0.102 EUR
D4P US23311P1003 DCP MIDSTREAM PART. UTS 0.471 EUR
E6V US26926V1070 EV ENERGY PARTNERS UNITS 0.590 EUR
3EC1 US29257A1060 ENCORE ENERGY PARTN. UTS 0.393 EUR
4ETA US29273R1095 ENERGY TRANSF.PARTN. L.P. 0.702 EUR
48E US29273V1008 ENERGY TRNSFR EQUITY L.P. 0.400 EUR
3KC US3142111034 FEDERATED INV. (PA.)DL-01 0.188 EUR
FPY US33610F1093 FIRST POTOMAC RLTY TR.SBI 0.267 EUR
FE7 US3379321074 FIRSTENERGY DL-,01 0.432 EUR
IY1 US4566151035 INERGY L.P. UTS 0.506 EUR
WO3 US45661Q1076 INERGY HLDGS LP 0.530 EUR
INL US4581401001 INTEL CORP. DL-,001 0.110 EUR
LDS US5150981018 LANDSTAR SYS DL-,01 0.031 EUR
LI8 US5360201009 LINN ENERGY LLC DL-,01 0.495 EUR
M8M US55907R1086 MAGELLAN MIDSTREAM HLDGS 0.282 EUR
WEP US5590801065 MAGELLAN MIDSTREAM PARTN. 0.558 EUR
NHM US56624R1086 MARCHEX INC. DL-,01 0.016 EUR
MWT US5707591005 MARKWEST ENERGY PART. 0.503 EUR
NQI US6400791090 NEENAH PAPER INC. DL-,01 0.079 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
CI5 BMG2552X1083 COVIDIEN LTD DL-,20 0.126 EUR
LBJ BMG540501027 LAZARD LTD DL-,01 0.079 EUR
BZZ CA0636711016 BK MONTREAL CD 2 0.444 EUR
ELB CH0003288229 EL.-GES.LAUFENBG INH.SF50 12.124 EUR
CKT1 CH0020603475 CENTRAL.KRAFTW.NAM.SF-,50 6.062 EUR
SGK GB0008021650 SAGE GRP PLC LS-,01 0.053 EUR
ZEG GB0009895292 ASTRAZENECA PLC DL-,25 1.168 EUR
R6C3 GB00B03MM408 ROYAL DUTCH SHELL B EO-07 0.312 EUR
SHP4 GB00B1VJ6Q03 STAGECOACH NEW LS-,009824 0.020 EUR
SKH KYG7945J1040 SEAGATE TECHNO. DL-,00001 0.024 EUR
SOU SG1J26887955 SINGAPORE EXCHANGE SD-,01 0.018 EUR
3P51 SG1V52937132 PARKWAY LIFE REAL ESTATE 0.008 EUR
ALU US0138171014 ALCOA INC. DL 1 0.133 EUR
AR6 US01877R1086 ALLIANCE RES PARTS UTS 0.561 EUR
A4S US03076C1062 AMERIPRISE FINL DL-,01 0.133 EUR
AB5 US0454871056 ASSOC. BANC-CORP DL-,01 0.251 EUR
3BBB US05614P1012 BABCOCK+BROWN AIR LTD ADR 0.157 EUR
BCO US0970231058 BOEING CO. DL 5 0.330 EUR
CSG US1258961002 CMS ENERGY CORP. DL-,01 0.098 EUR
5C4A US21038E1010 CONSTEL.ENERGY PARTN. UTS 0.102 EUR
D4P US23311P1003 DCP MIDSTREAM PART. UTS 0.471 EUR
E6V US26926V1070 EV ENERGY PARTNERS UNITS 0.590 EUR
3EC1 US29257A1060 ENCORE ENERGY PARTN. UTS 0.393 EUR
4ETA US29273R1095 ENERGY TRANSF.PARTN. L.P. 0.702 EUR
48E US29273V1008 ENERGY TRNSFR EQUITY L.P. 0.400 EUR
3KC US3142111034 FEDERATED INV. (PA.)DL-01 0.188 EUR
FPY US33610F1093 FIRST POTOMAC RLTY TR.SBI 0.267 EUR
FE7 US3379321074 FIRSTENERGY DL-,01 0.432 EUR
IY1 US4566151035 INERGY L.P. UTS 0.506 EUR
WO3 US45661Q1076 INERGY HLDGS LP 0.530 EUR
INL US4581401001 INTEL CORP. DL-,001 0.110 EUR
LDS US5150981018 LANDSTAR SYS DL-,01 0.031 EUR
LI8 US5360201009 LINN ENERGY LLC DL-,01 0.495 EUR
M8M US55907R1086 MAGELLAN MIDSTREAM HLDGS 0.282 EUR
WEP US5590801065 MAGELLAN MIDSTREAM PARTN. 0.558 EUR
NHM US56624R1086 MARCHEX INC. DL-,01 0.016 EUR
MWT US5707591005 MARKWEST ENERGY PART. 0.503 EUR
NQI US6400791090 NEENAH PAPER INC. DL-,01 0.079 EUR