FOLGENDE WERTPAPIERE WERDEN AM 02.02.2010 CUM DIVIDENDE UND AM 03.02.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.02.2010. THE
EX-DIVIDEND DAY WILL BE 03.02.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
12F CA3495531079 FORTIS INC. 0.188 EUR
SJ7 FR0000121220 SODEXO S.A. INH. EO 4 1.270 EUR
QSS GB0007981128 SSL INTL PLC LS-,10 0.035 EUR
SGK GB0008021650 SAGE GRP PLC LS-,01 0.056 EUR
ZEG GB0009895292 ASTRAZENECA PLC DL-,25 1.207 EUR
D9D GB00B0RFL714 TREVERIA PLC EO -,01 0.040 EUR
SHP4 GB00B1VJ6Q03 STAGECOACH NEW LS-,009824 0.023 EUR
THH MHY8564M1057 TEEKAY LNG PARTNERS UTS 0.410 EUR
ALU US0138171014 ALCOA INC. DL 1 0.022 EUR
AR6 US01877R1086 ALLIANCE RES PARTS UTS 0.557 EUR
ZEGA US0463531089 ASTRAZENECA DL-25SP.ADR 1.229 EUR
BCO US0970231058 BOEING CO. DL 5 0.302 EUR
D4P US23311P1003 DCP MIDSTREAM PART. UTS 0.431 EUR
E6V US26926V1070 EV ENERGY PARTNERS UNITS 0.543 EUR
3KC US3142111034 FEDERATED INV. (PA.)DL-01 1.078 EUR
FPY US33610F1093 FIRST POTOMAC RLTY TR.SBI 0.144 EUR
HHN US4357631070 HOLLY ENERGY PART. L.P. 0.579 EUR
HC4 US4436831071 HUDSON CITY BANCORP DL-01 0.108 EUR
IDJ US4511071064 IDACORP INC. DL-,01 0.216 EUR
IY1 US4566151035 INERGY L.P. UTS 0.492 EUR
WO3 US45661Q1076 INERGY HLDGS LP 0.676 EUR
INL US4581401001 INTEL CORP. DL-,001 0.113 EUR
LDS US5150981018 LANDSTAR SYS DL-,01 0.032 EUR
MWT US5707591005 MARKWEST ENERGY PART. 0.460 EUR
NRZ US63900P1030 NATURAL RES.PARTNERS UTS 0.388 EUR
QC1 US6494451031 NY COM.BANC. DL-,01 0.180 EUR
NFS US6558441084 NORFOLK STHN CORP. DL 1 0.244 EUR
NQE US66704R1005 NORTHSTAR REALTY F.DL-,01 0.072 EUR
VL2 US67059L1026 NUSTAR GP HLDGS LLC UTS 0.313 EUR
PFE US7170811035 PFIZER INC. DL-,05 0.129 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.090 EUR
R3P US75885Y1073 REGENCY EN. PART. UTS 0.320 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.020 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.034 EUR
SID US8565522039 STATE BANK OF IND.GDR S/2 0.312 EUR
SBX US8589071088 STERLING BANCSHARES DL 1 0.011 EUR
TLB US8824911031 TEXAS IND. INC. DL 1 0.054 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.040 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.02.2010. THE
EX-DIVIDEND DAY WILL BE 03.02.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
12F CA3495531079 FORTIS INC. 0.188 EUR
SJ7 FR0000121220 SODEXO S.A. INH. EO 4 1.270 EUR
QSS GB0007981128 SSL INTL PLC LS-,10 0.035 EUR
SGK GB0008021650 SAGE GRP PLC LS-,01 0.056 EUR
ZEG GB0009895292 ASTRAZENECA PLC DL-,25 1.207 EUR
D9D GB00B0RFL714 TREVERIA PLC EO -,01 0.040 EUR
SHP4 GB00B1VJ6Q03 STAGECOACH NEW LS-,009824 0.023 EUR
THH MHY8564M1057 TEEKAY LNG PARTNERS UTS 0.410 EUR
ALU US0138171014 ALCOA INC. DL 1 0.022 EUR
AR6 US01877R1086 ALLIANCE RES PARTS UTS 0.557 EUR
ZEGA US0463531089 ASTRAZENECA DL-25SP.ADR 1.229 EUR
BCO US0970231058 BOEING CO. DL 5 0.302 EUR
D4P US23311P1003 DCP MIDSTREAM PART. UTS 0.431 EUR
E6V US26926V1070 EV ENERGY PARTNERS UNITS 0.543 EUR
3KC US3142111034 FEDERATED INV. (PA.)DL-01 1.078 EUR
FPY US33610F1093 FIRST POTOMAC RLTY TR.SBI 0.144 EUR
HHN US4357631070 HOLLY ENERGY PART. L.P. 0.579 EUR
HC4 US4436831071 HUDSON CITY BANCORP DL-01 0.108 EUR
IDJ US4511071064 IDACORP INC. DL-,01 0.216 EUR
IY1 US4566151035 INERGY L.P. UTS 0.492 EUR
WO3 US45661Q1076 INERGY HLDGS LP 0.676 EUR
INL US4581401001 INTEL CORP. DL-,001 0.113 EUR
LDS US5150981018 LANDSTAR SYS DL-,01 0.032 EUR
MWT US5707591005 MARKWEST ENERGY PART. 0.460 EUR
NRZ US63900P1030 NATURAL RES.PARTNERS UTS 0.388 EUR
QC1 US6494451031 NY COM.BANC. DL-,01 0.180 EUR
NFS US6558441084 NORFOLK STHN CORP. DL 1 0.244 EUR
NQE US66704R1005 NORTHSTAR REALTY F.DL-,01 0.072 EUR
VL2 US67059L1026 NUSTAR GP HLDGS LLC UTS 0.313 EUR
PFE US7170811035 PFIZER INC. DL-,05 0.129 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.090 EUR
R3P US75885Y1073 REGENCY EN. PART. UTS 0.320 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.020 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.034 EUR
SID US8565522039 STATE BANK OF IND.GDR S/2 0.312 EUR
SBX US8589071088 STERLING BANCSHARES DL 1 0.011 EUR
TLB US8824911031 TEXAS IND. INC. DL 1 0.054 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.040 EUR