FOLGENDE WERTPAPIERE WERDEN AM 27.01.2010 CUM DIVIDENDE UND AM 28.01.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.01.2010. THE
EX-DIVIDEND DAY WILL BE 28.01.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BZZ CA0636711016 BK MONTREAL CD 2 0.467 EUR
BKAA CA1125851040 BROOKFIELD ASSET MAN.A LV 0.092 EUR
P3EA CA7069025095 PENGROWTH EN. TR. UTS 0.047 EUR
ELB CH0003288229 EL.-GES.LAUFENBG INH.SF50 12.237 EUR
S8V MHY756381098 SEASPAN CORP. DL-,01 0.071 EUR
M3T SG1M51904654 CAPITAMALL TRUST 0.012 EUR
OAN US0373891037 AON CORP. DL 1 0.106 EUR
BHU US0572241075 BAKER HUGHES INC. DL 1 0.106 EUR
CR8 US1407811058 CARBO CERAMICS DL-,01 0.128 EUR
CS2 US1475281036 CASEY'S GENL STORES 0.060 EUR
C64 US16411Q1013 CHENIERE ENERGY PART.L.P. 0.302 EUR
HNB US2172021006 COPANO ENERGY LLC UTS 0.408 EUR
3EP1 US2837021086 EL PASO PIPELINE UTS LPI 0.255 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.034 EUR
LRT US5247073043 LEGACY RESERVES LP UTS 0.369 EUR
MW1A US5771281012 MATTHEWS INTL CORP.A DL 1 0.050 EUR
MR4 US5895841014 MERIDIAN BIO 0.135 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.022 EUR
PCX US7043261079 PAYCHEX INC. DL-,01 0.220 EUR
PP21 US7127041058 PEOPLE'S UTD FINL DL -,01 0.108 EUR
PWC US7234841010 PINNACLE WEST CAP. DL2,50 0.372 EUR
PL6 US7310681025 POLARIS INDS INC. DL-,01 0.284 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.101 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.009 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.019 EUR
SOT US8425871071 THE SOUTHERN CO. DL 5 0.310 EUR
TII US8825081040 TEXAS INSTR. DL 1 0.085 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.090 EUR
3NZ US9582541044 WESTERN GAS PARTN. LP UTS 0.234 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.01.2010. THE
EX-DIVIDEND DAY WILL BE 28.01.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BZZ CA0636711016 BK MONTREAL CD 2 0.467 EUR
BKAA CA1125851040 BROOKFIELD ASSET MAN.A LV 0.092 EUR
P3EA CA7069025095 PENGROWTH EN. TR. UTS 0.047 EUR
ELB CH0003288229 EL.-GES.LAUFENBG INH.SF50 12.237 EUR
S8V MHY756381098 SEASPAN CORP. DL-,01 0.071 EUR
M3T SG1M51904654 CAPITAMALL TRUST 0.012 EUR
OAN US0373891037 AON CORP. DL 1 0.106 EUR
BHU US0572241075 BAKER HUGHES INC. DL 1 0.106 EUR
CR8 US1407811058 CARBO CERAMICS DL-,01 0.128 EUR
CS2 US1475281036 CASEY'S GENL STORES 0.060 EUR
C64 US16411Q1013 CHENIERE ENERGY PART.L.P. 0.302 EUR
HNB US2172021006 COPANO ENERGY LLC UTS 0.408 EUR
3EP1 US2837021086 EL PASO PIPELINE UTS LPI 0.255 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.034 EUR
LRT US5247073043 LEGACY RESERVES LP UTS 0.369 EUR
MW1A US5771281012 MATTHEWS INTL CORP.A DL 1 0.050 EUR
MR4 US5895841014 MERIDIAN BIO 0.135 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.022 EUR
PCX US7043261079 PAYCHEX INC. DL-,01 0.220 EUR
PP21 US7127041058 PEOPLE'S UTD FINL DL -,01 0.108 EUR
PWC US7234841010 PINNACLE WEST CAP. DL2,50 0.372 EUR
PL6 US7310681025 POLARIS INDS INC. DL-,01 0.284 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.101 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.009 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.019 EUR
SOT US8425871071 THE SOUTHERN CO. DL 5 0.310 EUR
TII US8825081040 TEXAS INSTR. DL 1 0.085 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.090 EUR
3NZ US9582541044 WESTERN GAS PARTN. LP UTS 0.234 EUR