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
PKL AT0000800800 PANKL RACING SYS 0.500 EUR
CI5 BMG2552X1083 COVIDIEN LTD DL-,20 0.125 EUR
LBJ BMG540501027 LAZARD LTD DL-,01 0.078 EUR
BZZ CA0636711016 BK MONTREAL CD 2 0.437 EUR
ELB CH0003288229 EL.-GES.LAUFENBG INH.SF50 12.065 EUR
CKT1 CH0020603475 CENTRAL.KRAFTW.NAM.SF-,50 6.033 EUR
SGK GB0008021650 SAGE GRP PLC LS-,01 0.053 EUR
ZEG GB0009895292 ASTRAZENECA PLC DL-,25 1.161 EUR
R6C3 GB00B03MM408 ROYAL DUTCH SHELL B EO-07 0.310 EUR
SHP4 GB00B1VJ6Q03 STAGECOACH NEW LS-,009824 0.020 EUR
SKH KYG7945J1040 SEAGATE TECHNO. DL-,00001 0.023 EUR
THH MHY8564M1057 TEEKAY LNG PARTNERS UTS 0.446 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 0.558 EUR
A4S US03076C1062 AMERIPRISE FINL DL-,01 0.133 EUR
AB5 US0454871056 ASSOC. BANC-CORP DL-,01 0.250 EUR
3BBB US05614P1012 BABCOCK+BROWN AIR LTD ADR 0.156 EUR
BCO US0970231058 BOEING CO. DL 5 0.328 EUR
CSG US1258961002 CMS ENERGY CORP. DL-,01 0.098 EUR
5C4A US21038E1010 CONSTEL.ENERGY PARTN. UTS 0.101 EUR
D4P US23311P1003 DCP MIDSTREAM PART. UTS 0.468 EUR
E6V US26926V1070 EV ENERGY PARTNERS UNITS 0.586 EUR
3EC1 US29257A1060 ENCORE ENERGY PARTN. UTS 0.390 EUR
4ETA US29273R1095 ENERGY TRANSF.PARTN. L.P. 0.697 EUR
48E US29273V1008 ENERGY TRNSFR EQUITY L.P. 0.398 EUR
3KC US3142111034 FEDERATED INV. (PA.)DL-01 0.187 EUR
FPY US33610F1093 FIRST POTOMAC RLTY TR.SBI 0.265 EUR
FE7 US3379321074 FIRSTENERGY DL-,01 0.429 EUR
IY1 US4566151035 INERGY L.P. UTS 0.503 EUR
WO3 US45661Q1076 INERGY HLDGS LP 0.527 EUR
INL US4581401001 INTEL CORP. DL-,001 0.109 EUR
LDS US5150981018 LANDSTAR SYS DL-,01 0.031 EUR
LI8 US5360201009 LINN ENERGY LLC DL-,01 0.491 EUR
M8M US55907R1086 MAGELLAN MIDSTREAM HLDGS 0.280 EUR
WEP US5590801065 MAGELLAN MIDSTREAM PARTN. 0.554 EUR
NHM US56624R1086 MARCHEX INC. DL-,01 0.016 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.02.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PKL AT0000800800 PANKL RACING SYS 0.500 EUR
CI5 BMG2552X1083 COVIDIEN LTD DL-,20 0.125 EUR
LBJ BMG540501027 LAZARD LTD DL-,01 0.078 EUR
BZZ CA0636711016 BK MONTREAL CD 2 0.437 EUR
ELB CH0003288229 EL.-GES.LAUFENBG INH.SF50 12.065 EUR
CKT1 CH0020603475 CENTRAL.KRAFTW.NAM.SF-,50 6.033 EUR
SGK GB0008021650 SAGE GRP PLC LS-,01 0.053 EUR
ZEG GB0009895292 ASTRAZENECA PLC DL-,25 1.161 EUR
R6C3 GB00B03MM408 ROYAL DUTCH SHELL B EO-07 0.310 EUR
SHP4 GB00B1VJ6Q03 STAGECOACH NEW LS-,009824 0.020 EUR
SKH KYG7945J1040 SEAGATE TECHNO. DL-,00001 0.023 EUR
THH MHY8564M1057 TEEKAY LNG PARTNERS UTS 0.446 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 0.558 EUR
A4S US03076C1062 AMERIPRISE FINL DL-,01 0.133 EUR
AB5 US0454871056 ASSOC. BANC-CORP DL-,01 0.250 EUR
3BBB US05614P1012 BABCOCK+BROWN AIR LTD ADR 0.156 EUR
BCO US0970231058 BOEING CO. DL 5 0.328 EUR
CSG US1258961002 CMS ENERGY CORP. DL-,01 0.098 EUR
5C4A US21038E1010 CONSTEL.ENERGY PARTN. UTS 0.101 EUR
D4P US23311P1003 DCP MIDSTREAM PART. UTS 0.468 EUR
E6V US26926V1070 EV ENERGY PARTNERS UNITS 0.586 EUR
3EC1 US29257A1060 ENCORE ENERGY PARTN. UTS 0.390 EUR
4ETA US29273R1095 ENERGY TRANSF.PARTN. L.P. 0.697 EUR
48E US29273V1008 ENERGY TRNSFR EQUITY L.P. 0.398 EUR
3KC US3142111034 FEDERATED INV. (PA.)DL-01 0.187 EUR
FPY US33610F1093 FIRST POTOMAC RLTY TR.SBI 0.265 EUR
FE7 US3379321074 FIRSTENERGY DL-,01 0.429 EUR
IY1 US4566151035 INERGY L.P. UTS 0.503 EUR
WO3 US45661Q1076 INERGY HLDGS LP 0.527 EUR
INL US4581401001 INTEL CORP. DL-,001 0.109 EUR
LDS US5150981018 LANDSTAR SYS DL-,01 0.031 EUR
LI8 US5360201009 LINN ENERGY LLC DL-,01 0.491 EUR
M8M US55907R1086 MAGELLAN MIDSTREAM HLDGS 0.280 EUR
WEP US5590801065 MAGELLAN MIDSTREAM PARTN. 0.554 EUR
NHM US56624R1086 MARCHEX INC. DL-,01 0.016 EUR