FOLGENDE WERTPAPIERE WERDEN AM 05.02.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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 0.309 EUR
AVB SG1J72891703 ASIATRAVEL.COM SD -,015 0.006 EUR
AT3 US0493921037 ATLAS PIPELINE P. DL-,01 0.293 EUR
CXU US1713401024 CHURCH + DWIGHT CO. INC 0.070 EUR
CC5 US1910981026 COCA-COLA BOTTLG CONS.DL1 0.193 EUR
CTU US1958721060 COLONIAL PROP. TR. SBI 0.193 EUR
CGD US20854P1093 CONSOL ENERGY INC. DL 1 0.077 EUR
CPZ US2227951066 COUSINS PTIES INC. DL 1 0.193 EUR
XTE US22765U1025 CROSSTEX ENERGY L.P. 0.193 EUR
CXS US22765Y1047 CROSSTEX ENERGY DL-,01 0.070 EUR
ECC US2780581029 EATON CORP. DL-,50 0.386 EUR
GWW US3848021040 GRAINGER (W.W.) INC. DL 1 0.309 EUR
HC5 US40414L1098 HCP INC. DL 1 0.355 EUR
HCW US42217K1060 HEALTH CARE REIT INC. DL1 0.525 EUR
HC4 US4436831071 HUDSON CITY BANCORP DL-01 0.108 EUR
KSA US48268Y1010 K-SEA TRANSP. PART. L.P. 0.595 EUR
NI1 US6365181022 NATL INSTRUMENTS DL-,01 0.093 EUR
NB6 US6550441058 NOBLE ENERGY DL 3,333 0.139 EUR
SUN US86764L1089 SUNOCO LOG.PART.LP UTS 0.765 EUR
XS6 US86764P1093 SUNOCO INC. DL 1 0.232 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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 0.309 EUR
AVB SG1J72891703 ASIATRAVEL.COM SD -,015 0.006 EUR
AT3 US0493921037 ATLAS PIPELINE P. DL-,01 0.293 EUR
CXU US1713401024 CHURCH + DWIGHT CO. INC 0.070 EUR
CC5 US1910981026 COCA-COLA BOTTLG CONS.DL1 0.193 EUR
CTU US1958721060 COLONIAL PROP. TR. SBI 0.193 EUR
CGD US20854P1093 CONSOL ENERGY INC. DL 1 0.077 EUR
CPZ US2227951066 COUSINS PTIES INC. DL 1 0.193 EUR
XTE US22765U1025 CROSSTEX ENERGY L.P. 0.193 EUR
CXS US22765Y1047 CROSSTEX ENERGY DL-,01 0.070 EUR
ECC US2780581029 EATON CORP. DL-,50 0.386 EUR
GWW US3848021040 GRAINGER (W.W.) INC. DL 1 0.309 EUR
HC5 US40414L1098 HCP INC. DL 1 0.355 EUR
HCW US42217K1060 HEALTH CARE REIT INC. DL1 0.525 EUR
HC4 US4436831071 HUDSON CITY BANCORP DL-01 0.108 EUR
KSA US48268Y1010 K-SEA TRANSP. PART. L.P. 0.595 EUR
NI1 US6365181022 NATL INSTRUMENTS DL-,01 0.093 EUR
NB6 US6550441058 NOBLE ENERGY DL 3,333 0.139 EUR
SUN US86764L1089 SUNOCO LOG.PART.LP UTS 0.765 EUR
XS6 US86764P1093 SUNOCO INC. DL 1 0.232 EUR