FOLGENDE WERTPAPIERE WERDEN AM 04.02.2009 CUM DIVIDENDE UND AM 05.02.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.02.2009. THE
EX-DIVIDEND DAY WILL BE 05.02.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
C6O CA13642L1004 CANADIAN OIL 0.094 EUR
HYM DE0006096704 HYMER AG O.N. 0.880 EUR
3PX MHY622671029 NAVIOS MARITIME PARTNERS 0.312 EUR
AVB SG1J72891703 ASIATRAVEL.COM SD -,015 0.006 EUR
AT3 US0493921037 ATLAS PIPELINE P. DL-,01 0.296 EUR
CXU US1713401024 CHURCH + DWIGHT CO. INC 0.070 EUR
CC5 US1910981026 COCA-COLA BOTTLG CONS.DL1 0.195 EUR
CTU US1958721060 COLONIAL PROP. TR. SBI 0.195 EUR
CGD US20854P1093 CONSOL ENERGY INC. DL 1 0.078 EUR
CPZ US2227951066 COUSINS PTIES INC. DL 1 0.195 EUR
XTE US22765U1025 CROSSTEX ENERGY L.P. 0.195 EUR
CXS US22765Y1047 CROSSTEX ENERGY DL-,01 0.070 EUR
ECC US2780581029 EATON CORP. DL-,50 0.390 EUR
GWW US3848021040 GRAINGER (W.W.) INC. DL 1 0.312 EUR
HCW US42217K1060 HEALTH CARE REIT INC. DL1 0.530 EUR
HC4 US4436831071 HUDSON CITY BANCORP DL-01 0.109 EUR
KSA US48268Y1010 K-SEA TRANSP. PART. L.P. 0.601 EUR
NI1 US6365181022 NATL INSTRUMENTS DL-,01 0.094 EUR
NB6 US6550441058 NOBLE ENERGY DL 3,333 0.140 EUR
SUN US86764L1089 SUNOCO LOG.PART.LP UTS 0.772 EUR
XS6 US86764P1093 SUNOCO INC. DL 1 0.234 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.02.2009. THE
EX-DIVIDEND DAY WILL BE 05.02.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
C6O CA13642L1004 CANADIAN OIL 0.094 EUR
HYM DE0006096704 HYMER AG O.N. 0.880 EUR
3PX MHY622671029 NAVIOS MARITIME PARTNERS 0.312 EUR
AVB SG1J72891703 ASIATRAVEL.COM SD -,015 0.006 EUR
AT3 US0493921037 ATLAS PIPELINE P. DL-,01 0.296 EUR
CXU US1713401024 CHURCH + DWIGHT CO. INC 0.070 EUR
CC5 US1910981026 COCA-COLA BOTTLG CONS.DL1 0.195 EUR
CTU US1958721060 COLONIAL PROP. TR. SBI 0.195 EUR
CGD US20854P1093 CONSOL ENERGY INC. DL 1 0.078 EUR
CPZ US2227951066 COUSINS PTIES INC. DL 1 0.195 EUR
XTE US22765U1025 CROSSTEX ENERGY L.P. 0.195 EUR
CXS US22765Y1047 CROSSTEX ENERGY DL-,01 0.070 EUR
ECC US2780581029 EATON CORP. DL-,50 0.390 EUR
GWW US3848021040 GRAINGER (W.W.) INC. DL 1 0.312 EUR
HCW US42217K1060 HEALTH CARE REIT INC. DL1 0.530 EUR
HC4 US4436831071 HUDSON CITY BANCORP DL-01 0.109 EUR
KSA US48268Y1010 K-SEA TRANSP. PART. L.P. 0.601 EUR
NI1 US6365181022 NATL INSTRUMENTS DL-,01 0.094 EUR
NB6 US6550441058 NOBLE ENERGY DL 3,333 0.140 EUR
SUN US86764L1089 SUNOCO LOG.PART.LP UTS 0.772 EUR
XS6 US86764P1093 SUNOCO INC. DL 1 0.234 EUR