FOLGENDE WERTPAPIERE WERDEN AM 27.04.2009 CUM DIVIDENDE UND AM 28.04.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.04.2009. THE
EX-DIVIDEND DAY WILL BE 28.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TII US8825081040 TEXAS INSTR. DL 1 0.083 EUR
3VNA US92205F1066 VANGUARD NATURAL RES. UTS 0.378 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.04.2009. THE
EX-DIVIDEND DAY WILL BE 28.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TII US8825081040 TEXAS INSTR. DL 1 0.083 EUR
3VNA US92205F1066 VANGUARD NATURAL RES. UTS 0.378 EUR