FOLGENDE WERTPAPIERE WERDEN AM 17.04.2009 CUM DIVIDENDE UND AM 20.04.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.04.2009. THE
EX-DIVIDEND DAY WILL BE 20.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
COG CA19238V1058 COGECO CABLE SUB.VTG 0.076 EUR
HVZA CA41752X1015 HARVEST ENERGY TRUST UTS 0.032 EUR
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.038 EUR
SPB DE0007224008 SEDLMAYR GRD+IMMOB.ON 52.000 EUR
ZVR DK0010274844 SOLAR AS INH. B DK 100 2.014 EUR
KPR FR0000121964 KLEPIERRE S.A.INH.EO 1,40 1.250 EUR
LIH HK1111036765 CHONG HING BANK HD-,50 0.005 EUR
Q9S HK2778034606 CHAMPION REAL EST. UTS 0.014 EUR
FIAS IT0001976429 FIAT SPARAKT.O.ST. EO 5 0.310 EUR
TQI IT0003497168 TELECOM ITALIA EO 0,55 0.050 EUR
TQIR IT0003497176 TELECOM ITALIA RNC EO0,55 0.061 EUR
P4I IT0003826473 PARMALAT S.P.A. EO 1 0.096 EUR
AEU IT0004176001 PRYSMIAN S.P.A. EO 0,10 0.417 EUR
FFO KYG368441013 FUFENG GROUP LTD HD -,10 0.011 EUR
LR6B KYG548561284 LIFESTYLE INTL HLDGS SUB. 0.012 EUR
RYTB SG1V12936232 STARHUB LTD 0.023 EUR
NVAM TH0201010R12 SHIN CORP.-NVDR- BA 1 0.027 EUR
SWTF TH0201010Z12 SHIN CORP. -FGN.- BA 1 0.027 EUR
APA US0374111054 APACHE CORP. DL -,625 0.114 EUR
CVS US1266501006 CVS CAREMARK DL 1 0.058 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.099 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.008 EUR
SNW2 US80105N1054 SANOFI-AVE.SP.ADR 1/2 EO2 1.077 EUR
TQIA US87927Y1029 TELECOM ITALIA ADR 0.477 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.04.2009. THE
EX-DIVIDEND DAY WILL BE 20.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
COG CA19238V1058 COGECO CABLE SUB.VTG 0.076 EUR
HVZA CA41752X1015 HARVEST ENERGY TRUST UTS 0.032 EUR
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.038 EUR
SPB DE0007224008 SEDLMAYR GRD+IMMOB.ON 52.000 EUR
ZVR DK0010274844 SOLAR AS INH. B DK 100 2.014 EUR
KPR FR0000121964 KLEPIERRE S.A.INH.EO 1,40 1.250 EUR
LIH HK1111036765 CHONG HING BANK HD-,50 0.005 EUR
Q9S HK2778034606 CHAMPION REAL EST. UTS 0.014 EUR
FIAS IT0001976429 FIAT SPARAKT.O.ST. EO 5 0.310 EUR
TQI IT0003497168 TELECOM ITALIA EO 0,55 0.050 EUR
TQIR IT0003497176 TELECOM ITALIA RNC EO0,55 0.061 EUR
P4I IT0003826473 PARMALAT S.P.A. EO 1 0.096 EUR
AEU IT0004176001 PRYSMIAN S.P.A. EO 0,10 0.417 EUR
FFO KYG368441013 FUFENG GROUP LTD HD -,10 0.011 EUR
LR6B KYG548561284 LIFESTYLE INTL HLDGS SUB. 0.012 EUR
RYTB SG1V12936232 STARHUB LTD 0.023 EUR
NVAM TH0201010R12 SHIN CORP.-NVDR- BA 1 0.027 EUR
SWTF TH0201010Z12 SHIN CORP. -FGN.- BA 1 0.027 EUR
APA US0374111054 APACHE CORP. DL -,625 0.114 EUR
CVS US1266501006 CVS CAREMARK DL 1 0.058 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.099 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.008 EUR
SNW2 US80105N1054 SANOFI-AVE.SP.ADR 1/2 EO2 1.077 EUR
TQIA US87927Y1029 TELECOM ITALIA ADR 0.477 EUR