FOLGENDE WERTPAPIERE WERDEN AM 28.04.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
T7W US8723841024 TEPPCO PARTNERS L.P. 0.551 EUR
T6O US8754651060 TANGER FACT.OUTLET DL-,01 0.290 EUR
TII US8825081040 TEXAS INSTR. DL 1 0.084 EUR
3VNA US92205F1066 VANGUARD NATURAL RES. UTS 0.380 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
T7W US8723841024 TEPPCO PARTNERS L.P. 0.551 EUR
T6O US8754651060 TANGER FACT.OUTLET DL-,01 0.290 EUR
TII US8825081040 TEXAS INSTR. DL 1 0.084 EUR
3VNA US92205F1066 VANGUARD NATURAL RES. UTS 0.380 EUR