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
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
EUN1 IE0008470928 IS.II-ISHARES DJ STOXX 50 0.159 EUR
EUN2 IE0008471009 IS.II-ISHS DJ EO STX 50 0.071 EUR
FOMC MXP320321310 FOM.ECON.MEX.SAB D.CV UTS 0.014 EUR
BPI PTBPI0AM0004 BCO BPI NOM.+PORT.REG.EO1 0.067 EUR
ACOA SE0000101032 ATLAS COPCO A FREESK0,417 0.279 EUR
FRTB SE0000105116 ACANDO AB B SK 1,25 0.046 EUR
HG3B SE0000232175 HOEGANAES B SK 5 0.279 EUR
PQX1 SE0000454746 BIOTAGE AB SK 1 0.019 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 0.036 EUR
KEP1 SG1U68934629 KEPPEL CORP. SUB. SD-,25 0.107 EUR
ATN US00738A1060 ADTRAN INC. DL-,01 0.068 EUR
AY1 US0188021085 ALLIANT ENERGY DL-,01 0.285 EUR
AOG US0373471012 ANWORTH MORTGAGE DL -,01 0.228 EUR
3BBB US05614P1012 BABCOCK+BROWN AIR LTD ADR 0.152 EUR
BSDK US05964H1059 BCO SANTANDER ADR 0.249 EUR
DTEA US2515661054 DEUTSCHE TELEKOM ADR 0.780 EUR
EVCN US2782651036 EATON VANCE NV DL-,0625 0.118 EUR
EL2 US28140H1041 EDUCATION RLTY TR. DL-,01 0.078 EUR
EPD US2937921078 ENTERPRISE PRODS PART. 0.408 EUR
FOMA US3444191064 FOM.ECO.MEX.S.D.CV ADR/10 0.127 EUR
WVH US35471R1068 FRANKLIN ST.PPTYS DL-0001 0.144 EUR
HB1 US3596941068 FULLER -H.B. CO. DL 1 0.052 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.062 EUR
KM7 US4945501066 KINDER MORGAN EN. PAR.UTS 0.797 EUR
DWD US6174464486 MORGAN STANLEY DL-,01 0.051 EUR
NOU US65473P1057 NISOURCE INC. 0.175 EUR
ONK US6826801036 ONEOK INC. (NEW) 0.304 EUR
NBQ US68268N1037 ONEOK PARTNERS L.P. DL-01 0.820 EUR
PE5 US7045491047 PEABODY ENERGY DL-,01 0.046 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
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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
EUN1 IE0008470928 IS.II-ISHARES DJ STOXX 50 0.159 EUR
EUN2 IE0008471009 IS.II-ISHS DJ EO STX 50 0.071 EUR
FOMC MXP320321310 FOM.ECON.MEX.SAB D.CV UTS 0.014 EUR
BPI PTBPI0AM0004 BCO BPI NOM.+PORT.REG.EO1 0.067 EUR
ACOA SE0000101032 ATLAS COPCO A FREESK0,417 0.279 EUR
FRTB SE0000105116 ACANDO AB B SK 1,25 0.046 EUR
HG3B SE0000232175 HOEGANAES B SK 5 0.279 EUR
PQX1 SE0000454746 BIOTAGE AB SK 1 0.019 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 0.036 EUR
KEP1 SG1U68934629 KEPPEL CORP. SUB. SD-,25 0.107 EUR
ATN US00738A1060 ADTRAN INC. DL-,01 0.068 EUR
AY1 US0188021085 ALLIANT ENERGY DL-,01 0.285 EUR
AOG US0373471012 ANWORTH MORTGAGE DL -,01 0.228 EUR
3BBB US05614P1012 BABCOCK+BROWN AIR LTD ADR 0.152 EUR
BSDK US05964H1059 BCO SANTANDER ADR 0.249 EUR
DTEA US2515661054 DEUTSCHE TELEKOM ADR 0.780 EUR
EVCN US2782651036 EATON VANCE NV DL-,0625 0.118 EUR
EL2 US28140H1041 EDUCATION RLTY TR. DL-,01 0.078 EUR
EPD US2937921078 ENTERPRISE PRODS PART. 0.408 EUR
FOMA US3444191064 FOM.ECO.MEX.S.D.CV ADR/10 0.127 EUR
WVH US35471R1068 FRANKLIN ST.PPTYS DL-0001 0.144 EUR
HB1 US3596941068 FULLER -H.B. CO. DL 1 0.052 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.062 EUR
KM7 US4945501066 KINDER MORGAN EN. PAR.UTS 0.797 EUR
DWD US6174464486 MORGAN STANLEY DL-,01 0.051 EUR
NOU US65473P1057 NISOURCE INC. 0.175 EUR
ONK US6826801036 ONEOK INC. (NEW) 0.304 EUR
NBQ US68268N1037 ONEOK PARTNERS L.P. DL-01 0.820 EUR
PE5 US7045491047 PEABODY ENERGY DL-,01 0.046 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