FOLGENDE WERTPAPIERE WERDEN AM 28.04.2009 CUM DIVIDENDE UND AM 29.04.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.04.2009. THE
EX-DIVIDEND DAY WILL BE 29.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
T4A SE0001493693 TRICORONA AB AK SK-10 0.065 EUR
SOU SG1J26887955 SINGAPORE EXCHANGE SD-,01 0.018 EUR
SIL SG1S69002321 SINGAPORE LD LTD SD 1 0.102 EUR
F1T SG1U27933225 FIRST REAL EST. INV. TR. 0.009 EUR
3YM SG1W55939399 WEE HUR HOLDINGS LTD 0.005 EUR
NYVC TH0530010R14 CH.KARNCHANG-NVDR- BA 1 0.002 EUR
GE2 TH0834010017 GLOW ENERGY PUB.-FGN-BA10 0.024 EUR
FGA US0248351001 AMERICAN CAMPUS SBI DL-01 0.256 EUR
OAN US0373891037 AON CORP. DL 1 0.114 EUR
AQC US0382371039 APPLIED SIGNAL TECH. 0.095 EUR
CR8 US1407811058 CARBO CERAMICS DL-,01 0.129 EUR
CS2 US1475281036 CASEY'S GENL STORES 0.057 EUR
C64 US16411Q1013 CHENIERE ENERGY PART.L.P. 0.323 EUR
CAO US2058871029 CONAGRA FOOD DL 5 0.144 EUR
HNB US2172021006 COPANO ENERGY LLC UTS 0.437 EUR
CPZ US2227951066 COUSINS PTIES INC. DL 1 0.190 EUR
3EP1 US2837021086 EL PASO PIPELINE UTS LPI 0.247 EUR
GS7A US37733W1053 GLAXOSMITHKLINE SP. ADR 2 0.311 EUR
HAS US4180561072 HASBRO INC. DL-,50 0.152 EUR
H5PG US4312882081 HIKMA PHARMA.GDR S/LS-,10 0.061 EUR
IHH US4499341083 IMS HEALTH INC. DL-,01 0.023 EUR
LRT US5247073043 LEGACY RESERVES LP UTS 0.395 EUR
NFS US6558441084 NORFOLK STHN CORP. DL 1 0.258 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.167 EUR
PCX US7043261079 PAYCHEX INC. DL-,01 0.235 EUR
PNR US7096311052 PENTAIR INC. DL-,1666 0.137 EUR
PP21 US7127041058 PEOPLE'S UTD FINL DL -,01 0.116 EUR
PEM US7167681060 PETSMART INC. DL-,0001 0.023 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.007 EUR
PWC US7234841010 PINNACLE WEST CAP. DL2,50 0.399 EUR
PL6 US7310681025 POLARIS INDS INC. DL-,01 0.296 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.108 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.010 EUR
SJL US7922281081 ST. MARY LD+EXPL. DL-,01 0.038 EUR
SPL US8066051017 SCHERING-PLOUGH DL-,50 0.049 EUR
SQA US8690991018 SUSQUEHANNA BANCSHS DL 2 0.038 EUR
TFC US8722751026 TCF FINL CORP. DL-,01 0.038 EUR
TLB US8824911031 TEXAS IND. INC. DL 1 0.057 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.04.2009. THE
EX-DIVIDEND DAY WILL BE 29.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
T4A SE0001493693 TRICORONA AB AK SK-10 0.065 EUR
SOU SG1J26887955 SINGAPORE EXCHANGE SD-,01 0.018 EUR
SIL SG1S69002321 SINGAPORE LD LTD SD 1 0.102 EUR
F1T SG1U27933225 FIRST REAL EST. INV. TR. 0.009 EUR
3YM SG1W55939399 WEE HUR HOLDINGS LTD 0.005 EUR
NYVC TH0530010R14 CH.KARNCHANG-NVDR- BA 1 0.002 EUR
GE2 TH0834010017 GLOW ENERGY PUB.-FGN-BA10 0.024 EUR
FGA US0248351001 AMERICAN CAMPUS SBI DL-01 0.256 EUR
OAN US0373891037 AON CORP. DL 1 0.114 EUR
AQC US0382371039 APPLIED SIGNAL TECH. 0.095 EUR
CR8 US1407811058 CARBO CERAMICS DL-,01 0.129 EUR
CS2 US1475281036 CASEY'S GENL STORES 0.057 EUR
C64 US16411Q1013 CHENIERE ENERGY PART.L.P. 0.323 EUR
CAO US2058871029 CONAGRA FOOD DL 5 0.144 EUR
HNB US2172021006 COPANO ENERGY LLC UTS 0.437 EUR
CPZ US2227951066 COUSINS PTIES INC. DL 1 0.190 EUR
3EP1 US2837021086 EL PASO PIPELINE UTS LPI 0.247 EUR
GS7A US37733W1053 GLAXOSMITHKLINE SP. ADR 2 0.311 EUR
HAS US4180561072 HASBRO INC. DL-,50 0.152 EUR
H5PG US4312882081 HIKMA PHARMA.GDR S/LS-,10 0.061 EUR
IHH US4499341083 IMS HEALTH INC. DL-,01 0.023 EUR
LRT US5247073043 LEGACY RESERVES LP UTS 0.395 EUR
NFS US6558441084 NORFOLK STHN CORP. DL 1 0.258 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.167 EUR
PCX US7043261079 PAYCHEX INC. DL-,01 0.235 EUR
PNR US7096311052 PENTAIR INC. DL-,1666 0.137 EUR
PP21 US7127041058 PEOPLE'S UTD FINL DL -,01 0.116 EUR
PEM US7167681060 PETSMART INC. DL-,0001 0.023 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.007 EUR
PWC US7234841010 PINNACLE WEST CAP. DL2,50 0.399 EUR
PL6 US7310681025 POLARIS INDS INC. DL-,01 0.296 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.108 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.010 EUR
SJL US7922281081 ST. MARY LD+EXPL. DL-,01 0.038 EUR
SPL US8066051017 SCHERING-PLOUGH DL-,50 0.049 EUR
SQA US8690991018 SUSQUEHANNA BANCSHS DL 2 0.038 EUR
TFC US8722751026 TCF FINL CORP. DL-,01 0.038 EUR
TLB US8824911031 TEXAS IND. INC. DL 1 0.057 EUR