FOLGENDE WERTPAPIERE WERDEN AM 06.04.2009 CUM DIVIDENDE UND AM 07.04.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.04.2009. THE
EX-DIVIDEND DAY WILL BE 07.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
6F3 BG1100042057 FAIRPLAY PROPERTIES BW 1 0.130 BGN
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.108 EUR
POC CA73755L1076 POTASH CORP. SAS. INC. 0.074 EUR
ZFIN CH0011075394 ZURICH FINL SVCS NA 0,10 7.206 EUR
NWM KYG650071098 NEW WLD DEP.ST.CN. HD-,10 0.008 EUR
SKNB SE0000113250 SKANSKA AB B FRIA SK 3 0.485 EUR
SOBA US00206R1023 AT + T INC. DL 1 0.304 EUR
BBK US0549371070 BB+T CORP. DL 5 0.349 EUR
BRV US1046741062 BRADY CORP. A DL-,01 0.126 EUR
CKQ US1798951075 CLARCOR INC. DL 1 0.067 EUR
DDN US2371941053 DARDEN REST. INC. 0.148 EUR
GDX US3695501086 GENL DYNAMICS CORP. DL 1 0.282 EUR
GRM US3703341046 GENL MILLS DL -,10 0.319 EUR
MHQ US5591892048 MAGNITOGO.METALL.REGS/13
MSN US5717481023 MARSH+MCLENNAN COS.INC.D1 0.148 EUR
MSQ US5745991068 MASCO CORP. DL 1 0.056 EUR
OG5 US6708371033 OGE EN. CORP. DL -,01 0.264 EUR
O9U1 US67778Q2003 OIL + GAS DEV.GDR 10 PR10 0.162 EUR
JCP US7081601061 PENNEY -JC- CO. DL-,50 0.148 EUR
ROP US7766961061 ROPER INDS INC. DL-,01 0.061 EUR
SAO US8038663006 SASOL LTD ADR 0.177 EUR
S38 US84916A1043 SPORT SUPPLY GRP (DEL.) 0.019 EUR
UF0 US9026531049 UDR INC. DL 1 0.226 EUR
BAC US92343V1044 VERIZON COMM. INC. DL-,10 0.341 EUR
TGR US9884981013 YUM BRANDS 0.141 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.04.2009. THE
EX-DIVIDEND DAY WILL BE 07.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
6F3 BG1100042057 FAIRPLAY PROPERTIES BW 1 0.130 BGN
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.108 EUR
POC CA73755L1076 POTASH CORP. SAS. INC. 0.074 EUR
ZFIN CH0011075394 ZURICH FINL SVCS NA 0,10 7.206 EUR
NWM KYG650071098 NEW WLD DEP.ST.CN. HD-,10 0.008 EUR
SKNB SE0000113250 SKANSKA AB B FRIA SK 3 0.485 EUR
SOBA US00206R1023 AT + T INC. DL 1 0.304 EUR
BBK US0549371070 BB+T CORP. DL 5 0.349 EUR
BRV US1046741062 BRADY CORP. A DL-,01 0.126 EUR
CKQ US1798951075 CLARCOR INC. DL 1 0.067 EUR
DDN US2371941053 DARDEN REST. INC. 0.148 EUR
GDX US3695501086 GENL DYNAMICS CORP. DL 1 0.282 EUR
GRM US3703341046 GENL MILLS DL -,10 0.319 EUR
MHQ US5591892048 MAGNITOGO.METALL.REGS/13
MSN US5717481023 MARSH+MCLENNAN COS.INC.D1 0.148 EUR
MSQ US5745991068 MASCO CORP. DL 1 0.056 EUR
OG5 US6708371033 OGE EN. CORP. DL -,01 0.264 EUR
O9U1 US67778Q2003 OIL + GAS DEV.GDR 10 PR10 0.162 EUR
JCP US7081601061 PENNEY -JC- CO. DL-,50 0.148 EUR
ROP US7766961061 ROPER INDS INC. DL-,01 0.061 EUR
SAO US8038663006 SASOL LTD ADR 0.177 EUR
S38 US84916A1043 SPORT SUPPLY GRP (DEL.) 0.019 EUR
UF0 US9026531049 UDR INC. DL 1 0.226 EUR
BAC US92343V1044 VERIZON COMM. INC. DL-,10 0.341 EUR
TGR US9884981013 YUM BRANDS 0.141 EUR