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
BYG FR0000120503 BOUYGUES SA INH. EO 1 1.600 EUR
B2B FR0004037125 APRIL GROUP INH. EO 0,40 0.370 EUR
RT4 HK0625038465 RREEF CHINA COMM. TR. UTS 0.017 EUR
FOMC MXP320321310 FOM.ECON.MEX.SAB D.CV UTS 0.014 EUR
ACOA SE0000101032 ATLAS COPCO A FREESK0,417 0.277 EUR
FRTB SE0000105116 ACANDO AB B SK 1,25 0.046 EUR
HG3B SE0000232175 HOEGANAES B SK 5 0.277 EUR
PQX1 SE0000454746 BIOTAGE AB SK 1 0.018 EUR
VTF SE0000816043 VITROLIFE AB SK 1 0.037 EUR
SJX SG1F60858221 SINGA.TECH.ENG. SD-,10 0.065 EUR
KPE SG1R31002210 KEPPEL LAND SD-,50 0.041 EUR
VZS SG1S76928401 COSCO CORP.(S.)LTD SD-,10 0.035 EUR
KEP1 SG1U68934629 KEPPEL CORP. SUB. SD-,25 0.106 EUR
ATN US00738A1060 ADTRAN INC. DL-,01 0.068 EUR
AY1 US0188021085 ALLIANT ENERGY DL-,01 0.283 EUR
AOG US0373471012 ANWORTH MORTGAGE DL -,01 0.227 EUR
3BBB US05614P1012 BABCOCK+BROWN AIR LTD ADR 0.151 EUR
BSDK US05964H1059 BCO SANTANDER ADR 0.248 EUR
DTEA US2515661054 DEUTSCHE TELEKOM ADR 0.780 EUR
EVCN US2782651036 EATON VANCE NV DL-,0625 0.117 EUR
EL2 US28140H1041 EDUCATION RLTY TR. DL-,01 0.077 EUR
EPD US2937921078 ENTERPRISE PRODS PART. 0.406 EUR
FOMA US3444191064 FOM.ECO.MEX.S.D.CV ADR/10 0.126 EUR
WVH US35471R1068 FRANKLIN ST.PPTYS DL-0001 0.143 EUR
HB1 US3596941068 FULLER -H.B. CO. DL 1 0.051 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.062 EUR
KM7 US4945501066 KINDER MORGAN EN. PAR.UTS 0.793 EUR
DWD US6174464486 MORGAN STANLEY DL-,01 0.050 EUR
NOU US65473P1057 NISOURCE INC. 0.174 EUR
OJS1 US67812M2070 NK ROSNEFT GDR REGS RL-01
ONK US6826801036 ONEOK INC. (NEW) 0.302 EUR
NBQ US68268N1037 ONEOK PARTNERS L.P. DL-01 0.816 EUR
PE5 US7045491047 PEABODY ENERGY DL-,01 0.045 EUR
P0BR US7142361069 PERMIAN BASIN R.TR. U.B.I 0.028 EUR
SL1 US8070661058 SCHOLASTIC CORP. DL-,01 0.057 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.018 EUR
T7W US8723841024 TEPPCO PARTNERS L.P. 0.548 EUR
T6O US8754651060 TANGER FACT.OUTLET DL-,01 0.289 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
BYG FR0000120503 BOUYGUES SA INH. EO 1 1.600 EUR
B2B FR0004037125 APRIL GROUP INH. EO 0,40 0.370 EUR
RT4 HK0625038465 RREEF CHINA COMM. TR. UTS 0.017 EUR
FOMC MXP320321310 FOM.ECON.MEX.SAB D.CV UTS 0.014 EUR
ACOA SE0000101032 ATLAS COPCO A FREESK0,417 0.277 EUR
FRTB SE0000105116 ACANDO AB B SK 1,25 0.046 EUR
HG3B SE0000232175 HOEGANAES B SK 5 0.277 EUR
PQX1 SE0000454746 BIOTAGE AB SK 1 0.018 EUR
VTF SE0000816043 VITROLIFE AB SK 1 0.037 EUR
SJX SG1F60858221 SINGA.TECH.ENG. SD-,10 0.065 EUR
KPE SG1R31002210 KEPPEL LAND SD-,50 0.041 EUR
VZS SG1S76928401 COSCO CORP.(S.)LTD SD-,10 0.035 EUR
KEP1 SG1U68934629 KEPPEL CORP. SUB. SD-,25 0.106 EUR
ATN US00738A1060 ADTRAN INC. DL-,01 0.068 EUR
AY1 US0188021085 ALLIANT ENERGY DL-,01 0.283 EUR
AOG US0373471012 ANWORTH MORTGAGE DL -,01 0.227 EUR
3BBB US05614P1012 BABCOCK+BROWN AIR LTD ADR 0.151 EUR
BSDK US05964H1059 BCO SANTANDER ADR 0.248 EUR
DTEA US2515661054 DEUTSCHE TELEKOM ADR 0.780 EUR
EVCN US2782651036 EATON VANCE NV DL-,0625 0.117 EUR
EL2 US28140H1041 EDUCATION RLTY TR. DL-,01 0.077 EUR
EPD US2937921078 ENTERPRISE PRODS PART. 0.406 EUR
FOMA US3444191064 FOM.ECO.MEX.S.D.CV ADR/10 0.126 EUR
WVH US35471R1068 FRANKLIN ST.PPTYS DL-0001 0.143 EUR
HB1 US3596941068 FULLER -H.B. CO. DL 1 0.051 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.062 EUR
KM7 US4945501066 KINDER MORGAN EN. PAR.UTS 0.793 EUR
DWD US6174464486 MORGAN STANLEY DL-,01 0.050 EUR
NOU US65473P1057 NISOURCE INC. 0.174 EUR
OJS1 US67812M2070 NK ROSNEFT GDR REGS RL-01
ONK US6826801036 ONEOK INC. (NEW) 0.302 EUR
NBQ US68268N1037 ONEOK PARTNERS L.P. DL-01 0.816 EUR
PE5 US7045491047 PEABODY ENERGY DL-,01 0.045 EUR
P0BR US7142361069 PERMIAN BASIN R.TR. U.B.I 0.028 EUR
SL1 US8070661058 SCHOLASTIC CORP. DL-,01 0.057 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.018 EUR
T7W US8723841024 TEPPCO PARTNERS L.P. 0.548 EUR
T6O US8754651060 TANGER FACT.OUTLET DL-,01 0.289 EUR