FOLGENDE WERTPAPIERE WERDEN AM 05.02.2009 CUM DIVIDENDE UND AM 06.02.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.02.2009. THE
EX-DIVIDEND DAY WILL BE 06.02.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.112 EUR
ALR US0214411003 ALTERA CORP. 0.039 EUR
AEP US0255371017 AMER. EL. PWR DL 6,50 0.317 EUR
FDK US0298991011 AMERICAN STAT.WTR DL 2,50 0.193 EUR
APK US0309751065 AMERIGAS PARTNERS L.P. 0.494 EUR
CFX US14040H1059 CAPITAL ONE FINL DL-,01 0.290 EUR
CDH1 US1506022094 CEDAR SHOPPING NEW DL-,06 0.087 EUR
CZM US2328201007 CYTEC INDS INC. DL-,01 0.097 EUR
XONA US30231G1022 EXXON MOBIL CORP. 0.309 EUR
GAB US3738651047 GERMAN AMERICAN BANCORP 0.108 EUR
IL7 US4530962087 IMPERIAL SUGAR CO. 0.054 EUR
IBM US4592001014 INTL BUS. MACH. DL-,20 0.386 EUR
IH9 US46069S1096 INTERSIL DL-,01 0.093 EUR
LZL US5492711040 LUBRIZOL CORP. 0.239 EUR
JT5 US6247581084 MUELLER WAT.PROD.A DL-,01 0.014 EUR
OLN US6806652052 OLIN CORP. DL 1 0.154 EUR
PTM US7274931085 PLANTRONICS INC. DL-,01 0.039 EUR
RLD US7496601060 RPC INC. DL-,10 0.054 EUR
RTG US7727392075 ROCK-TENN CO. A DL-,01 0.077 EUR
SF9 US8000131040 SANDERSON FARMS INC. DL 1 0.108 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.015 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.044 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.02.2009. THE
EX-DIVIDEND DAY WILL BE 06.02.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.112 EUR
ALR US0214411003 ALTERA CORP. 0.039 EUR
AEP US0255371017 AMER. EL. PWR DL 6,50 0.317 EUR
FDK US0298991011 AMERICAN STAT.WTR DL 2,50 0.193 EUR
APK US0309751065 AMERIGAS PARTNERS L.P. 0.494 EUR
CFX US14040H1059 CAPITAL ONE FINL DL-,01 0.290 EUR
CDH1 US1506022094 CEDAR SHOPPING NEW DL-,06 0.087 EUR
CZM US2328201007 CYTEC INDS INC. DL-,01 0.097 EUR
XONA US30231G1022 EXXON MOBIL CORP. 0.309 EUR
GAB US3738651047 GERMAN AMERICAN BANCORP 0.108 EUR
IL7 US4530962087 IMPERIAL SUGAR CO. 0.054 EUR
IBM US4592001014 INTL BUS. MACH. DL-,20 0.386 EUR
IH9 US46069S1096 INTERSIL DL-,01 0.093 EUR
LZL US5492711040 LUBRIZOL CORP. 0.239 EUR
JT5 US6247581084 MUELLER WAT.PROD.A DL-,01 0.014 EUR
OLN US6806652052 OLIN CORP. DL 1 0.154 EUR
PTM US7274931085 PLANTRONICS INC. DL-,01 0.039 EUR
RLD US7496601060 RPC INC. DL-,10 0.054 EUR
RTG US7727392075 ROCK-TENN CO. A DL-,01 0.077 EUR
SF9 US8000131040 SANDERSON FARMS INC. DL 1 0.108 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.015 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.044 EUR