FOLGENDE WERTPAPIERE WERDEN AM 03.02.2010 CUM DIVIDENDE UND AM 04.02.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.02.2010. THE
EX-DIVIDEND DAY WILL BE 04.02.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LBJ BMG540501027 LAZARD LTD DL-,01 0.090 EUR
3PX MHY622671029 NAVIOS MARITIME PARTNERS 0.294 EUR
AVB SG1J72891703 ASIATRAVEL.COM SD -,015 0.005 EUR
NYVU TH0535010R13 THORESEN THAI -NVDR- BA 1 0.012 EUR
AB5 US0454871056 ASSOC. BANC-CORP DL-,01 0.007 EUR
CSG US1258961002 CMS ENERGY CORP. DL-,01 0.108 EUR
CC5 US1910981026 COCA-COLA BOTTLG CONS.DL1 0.179 EUR
CTU US1958721060 COLONIAL PROP. TR. SBI 0.108 EUR
ECC US2780581029 EATON CORP. DL-,50 0.359 EUR
3EC1 US29257A1060 ENCORE ENERGY PARTN. UTS 0.385 EUR
4ETA US29273R1095 ENERGY TRANSF.PARTN. L.P. 0.641 EUR
48E US29273V1008 ENERGY TRNSFR EQUITY L.P. 0.387 EUR
GWW US3848021040 GRAINGER (W.W.) INC. DL 1 0.330 EUR
HCW US42217K1060 HEALTH CARE REIT INC. DL1 0.488 EUR
NI1 US6365181022 NATL INSTRUMENTS DL-,01 0.093 EUR
NAB US6502031023 NEWALLIANCE BANCSHARES 0.050 EUR
NB6 US6550441058 NOBLE ENERGY DL 3,333 0.129 EUR
SUN US86764L1089 SUNOCO LOG.PART.LP UTS 0.782 EUR
SQA US8690991018 SUSQUEHANNA BANCSHS DL 2 0.007 EUR
WED US9478901096 WEBSTER FINL CORP. DL-,01 0.007 EUR
WB1 US9570901036 WESTAMERICA BANCORP. 0.258 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.02.2010. THE
EX-DIVIDEND DAY WILL BE 04.02.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LBJ BMG540501027 LAZARD LTD DL-,01 0.090 EUR
3PX MHY622671029 NAVIOS MARITIME PARTNERS 0.294 EUR
AVB SG1J72891703 ASIATRAVEL.COM SD -,015 0.005 EUR
NYVU TH0535010R13 THORESEN THAI -NVDR- BA 1 0.012 EUR
AB5 US0454871056 ASSOC. BANC-CORP DL-,01 0.007 EUR
CSG US1258961002 CMS ENERGY CORP. DL-,01 0.108 EUR
CC5 US1910981026 COCA-COLA BOTTLG CONS.DL1 0.179 EUR
CTU US1958721060 COLONIAL PROP. TR. SBI 0.108 EUR
ECC US2780581029 EATON CORP. DL-,50 0.359 EUR
3EC1 US29257A1060 ENCORE ENERGY PARTN. UTS 0.385 EUR
4ETA US29273R1095 ENERGY TRANSF.PARTN. L.P. 0.641 EUR
48E US29273V1008 ENERGY TRNSFR EQUITY L.P. 0.387 EUR
GWW US3848021040 GRAINGER (W.W.) INC. DL 1 0.330 EUR
HCW US42217K1060 HEALTH CARE REIT INC. DL1 0.488 EUR
NI1 US6365181022 NATL INSTRUMENTS DL-,01 0.093 EUR
NAB US6502031023 NEWALLIANCE BANCSHARES 0.050 EUR
NB6 US6550441058 NOBLE ENERGY DL 3,333 0.129 EUR
SUN US86764L1089 SUNOCO LOG.PART.LP UTS 0.782 EUR
SQA US8690991018 SUSQUEHANNA BANCSHS DL 2 0.007 EUR
WED US9478901096 WEBSTER FINL CORP. DL-,01 0.007 EUR
WB1 US9570901036 WESTAMERICA BANCORP. 0.258 EUR