FOLGENDE WERTPAPIERE WERDEN AM 28.01.2010 CUM DIVIDENDE UND AM 29.01.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.01.2010. THE
EX-DIVIDEND DAY WILL BE 29.01.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
P3G SG1Q52922370 SUNTEC REAL EST. INV. UTS 0.001 EUR
LJ9 SG1U66934613 FIRST SHIP LEASE TRUST 0.011 EUR
PTY US1096961040 BRINKS CO. DL 1 0.071 EUR
C1A US1314761032 CALUMET SPEC. PRODS UTS 0.324 EUR
XTY US1442851036 CARPENTER TECHNOLOGY DL 5 0.128 EUR
HAS US4180561072 HASBRO INC. DL-,50 0.142 EUR
WEP US5590801065 MAGELLAN MIDSTREAM PARTN. 0.505 EUR
PV8 US7078841027 PENN VIRG. RES. PAR. UTS 0.334 EUR
PLM US7265031051 PLAINS ALL AMER. P. DL-,1 0.660 EUR
31Q1 US74839G1067 QUICKSILVER GAS SERV. UTS 0.277 EUR
SEZ US84756N1090 SPECTRA ENERG. PARTN. LP 0.292 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.01.2010. THE
EX-DIVIDEND DAY WILL BE 29.01.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
P3G SG1Q52922370 SUNTEC REAL EST. INV. UTS 0.001 EUR
LJ9 SG1U66934613 FIRST SHIP LEASE TRUST 0.011 EUR
PTY US1096961040 BRINKS CO. DL 1 0.071 EUR
C1A US1314761032 CALUMET SPEC. PRODS UTS 0.324 EUR
XTY US1442851036 CARPENTER TECHNOLOGY DL 5 0.128 EUR
HAS US4180561072 HASBRO INC. DL-,50 0.142 EUR
WEP US5590801065 MAGELLAN MIDSTREAM PARTN. 0.505 EUR
PV8 US7078841027 PENN VIRG. RES. PAR. UTS 0.334 EUR
PLM US7265031051 PLAINS ALL AMER. P. DL-,1 0.660 EUR
31Q1 US74839G1067 QUICKSILVER GAS SERV. UTS 0.277 EUR
SEZ US84756N1090 SPECTRA ENERG. PARTN. LP 0.292 EUR