FOLGENDE WERTPAPIERE WERDEN AM 07.04.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.109 EUR
3MJ CA5609091031 MAJOR DRILLING GRP INTL 0.121 EUR
POC CA73755L1076 POTASH CORP. SAS. INC. 0.074 EUR
ZFIN CH0011075394 ZURICH FINL SVCS NA 0,10 7.205 EUR
NWM KYG650071098 NEW WLD DEP.ST.CN. HD-,10 0.008 EUR
TCD MHY8564W1030 TEEKAY CORP. 0.234 EUR
G4L MXP000511016 ALFA S.A.B. DE C.V. A 0.037 EUR
SKNB SE0000113250 SKANSKA AB B FRIA SK 3 0.489 EUR
SOBA US00206R1023 AT + T INC. DL 1 0.303 EUR
BBK US0549371070 BB+T CORP. DL 5 0.347 EUR
BRV US1046741062 BRADY CORP. A DL-,01 0.126 EUR
CKQ US1798951075 CLARCOR INC. DL 1 0.066 EUR
DDN US2371941053 DARDEN REST. INC. 0.148 EUR
GDX US3695501086 GENL DYNAMICS CORP. DL 1 0.281 EUR
GRM US3703341046 GENL MILLS DL -,10 0.318 EUR
LCO US5341871094 LINCOLN NATL 0.007 EUR
MSN US5717481023 MARSH+MCLENNAN COS.INC.D1 0.148 EUR
MSQ US5745991068 MASCO CORP. DL 1 0.055 EUR
OG5 US6708371033 OGE EN. CORP. DL -,01 0.262 EUR
O9U1 US67778Q2003 OIL + GAS DEV.GDR 10 PR10 0.161 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 0.176 EUR
S38 US84916A1043 SPORT SUPPLY GRP (DEL.) 0.018 EUR
UF0 US9026531049 UDR INC. DL 1 0.225 EUR
BAC US92343V1044 VERIZON COMM. INC. DL-,10 0.340 EUR
TGR US9884981013 YUM BRANDS 0.140 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.109 EUR
3MJ CA5609091031 MAJOR DRILLING GRP INTL 0.121 EUR
POC CA73755L1076 POTASH CORP. SAS. INC. 0.074 EUR
ZFIN CH0011075394 ZURICH FINL SVCS NA 0,10 7.205 EUR
NWM KYG650071098 NEW WLD DEP.ST.CN. HD-,10 0.008 EUR
TCD MHY8564W1030 TEEKAY CORP. 0.234 EUR
G4L MXP000511016 ALFA S.A.B. DE C.V. A 0.037 EUR
SKNB SE0000113250 SKANSKA AB B FRIA SK 3 0.489 EUR
SOBA US00206R1023 AT + T INC. DL 1 0.303 EUR
BBK US0549371070 BB+T CORP. DL 5 0.347 EUR
BRV US1046741062 BRADY CORP. A DL-,01 0.126 EUR
CKQ US1798951075 CLARCOR INC. DL 1 0.066 EUR
DDN US2371941053 DARDEN REST. INC. 0.148 EUR
GDX US3695501086 GENL DYNAMICS CORP. DL 1 0.281 EUR
GRM US3703341046 GENL MILLS DL -,10 0.318 EUR
LCO US5341871094 LINCOLN NATL 0.007 EUR
MSN US5717481023 MARSH+MCLENNAN COS.INC.D1 0.148 EUR
MSQ US5745991068 MASCO CORP. DL 1 0.055 EUR
OG5 US6708371033 OGE EN. CORP. DL -,01 0.262 EUR
O9U1 US67778Q2003 OIL + GAS DEV.GDR 10 PR10 0.161 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 0.176 EUR
S38 US84916A1043 SPORT SUPPLY GRP (DEL.) 0.018 EUR
UF0 US9026531049 UDR INC. DL 1 0.225 EUR
BAC US92343V1044 VERIZON COMM. INC. DL-,10 0.340 EUR
TGR US9884981013 YUM BRANDS 0.140 EUR