FOLGENDE WERTPAPIERE WERDEN AM 04.02.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.02.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MWT US5707591005 MARKWEST ENERGY PART. 0.499 EUR
NQI US6400791090 NEENAH PAPER INC. DL-,01 0.078 EUR
QC1 US6494451031 NY COM.BANC. DL-,01 0.195 EUR
NAB US6502031023 NEWALLIANCE BANCSHARES 0.055 EUR
NFS US6558441084 NORFOLK STHN CORP. DL 1 0.265 EUR
PFE US7170811035 PFIZER INC. DL-,05 0.250 EUR
3AY US72388B1061 PIONEER SOUTHW.EN.LP UTS 0.390 EUR
R3P US75885Y1073 REGENCY EN. PART. UTS 0.347 EUR
R6C2 US7802591070 ROYAL DUTCH SHELL B ADR/2 0.624 EUR
R6C1 US7802592060 ROYAL DUTCH SHELL A ADR/2 0.624 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
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.043 EUR
NWT US9497461015 WELLS FARGO + CO.DL 1,666 0.265 EUR
WP8 US96950F1049 WILLIAMS PARTNERS L.P. 0.495 EUR
4W2A US96950K1034 WILLIAMS PIPELINE UTS 0.250 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.02.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MWT US5707591005 MARKWEST ENERGY PART. 0.499 EUR
NQI US6400791090 NEENAH PAPER INC. DL-,01 0.078 EUR
QC1 US6494451031 NY COM.BANC. DL-,01 0.195 EUR
NAB US6502031023 NEWALLIANCE BANCSHARES 0.055 EUR
NFS US6558441084 NORFOLK STHN CORP. DL 1 0.265 EUR
PFE US7170811035 PFIZER INC. DL-,05 0.250 EUR
3AY US72388B1061 PIONEER SOUTHW.EN.LP UTS 0.390 EUR
R3P US75885Y1073 REGENCY EN. PART. UTS 0.347 EUR
R6C2 US7802591070 ROYAL DUTCH SHELL B ADR/2 0.624 EUR
R6C1 US7802592060 ROYAL DUTCH SHELL A ADR/2 0.624 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
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.043 EUR
NWT US9497461015 WELLS FARGO + CO.DL 1,666 0.265 EUR
WP8 US96950F1049 WILLIAMS PARTNERS L.P. 0.495 EUR
4W2A US96950K1034 WILLIAMS PIPELINE UTS 0.250 EUR