FOLGENDE WERTPAPIERE WERDEN AM 29.04.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
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 0.025 EUR
FGA US0248351001 AMERICAN CAMPUS SBI DL-01 0.259 EUR
OAN US0373891037 AON CORP. DL 1 0.115 EUR
AQC US0382371039 APPLIED SIGNAL TECH. 0.096 EUR
CR8 US1407811058 CARBO CERAMICS DL-,01 0.131 EUR
CS2 US1475281036 CASEY'S GENL STORES 0.058 EUR
C64 US16411Q1013 CHENIERE ENERGY PART.L.P. 0.327 EUR
CAO US2058871029 CONAGRA FOOD DL 5 0.146 EUR
HNB US2172021006 COPANO ENERGY LLC UTS 0.442 EUR
DO1 US25271C1027 DIAMOND OFFSHORE DRILLING 1.537 EUR
3EP1 US2837021086 EL PASO PIPELINE UTS LPI 0.250 EUR
GS7A US37733W1053 GLAXOSMITHKLINE SP. ADR 2 0.315 EUR
HAS US4180561072 HASBRO INC. DL-,50 0.154 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 0.400 EUR
NFS US6558441084 NORFOLK STHN CORP. DL 1 0.261 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.169 EUR
PCX US7043261079 PAYCHEX INC. DL-,01 0.238 EUR
PNR US7096311052 PENTAIR INC. DL-,1666 0.138 EUR
PP21 US7127041058 PEOPLE'S UTD FINL DL -,01 0.117 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 0.403 EUR
PL6 US7310681025 POLARIS INDS INC. DL-,01 0.300 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.109 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 0.050 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 0.058 EUR
3NZ US9582541044 WESTERN GAS PARTN. LP UTS 0.231 EUR
WHC US9621661043 WEYERHAEUSER CO. DL 1,25 0.192 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
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 0.025 EUR
FGA US0248351001 AMERICAN CAMPUS SBI DL-01 0.259 EUR
OAN US0373891037 AON CORP. DL 1 0.115 EUR
AQC US0382371039 APPLIED SIGNAL TECH. 0.096 EUR
CR8 US1407811058 CARBO CERAMICS DL-,01 0.131 EUR
CS2 US1475281036 CASEY'S GENL STORES 0.058 EUR
C64 US16411Q1013 CHENIERE ENERGY PART.L.P. 0.327 EUR
CAO US2058871029 CONAGRA FOOD DL 5 0.146 EUR
HNB US2172021006 COPANO ENERGY LLC UTS 0.442 EUR
DO1 US25271C1027 DIAMOND OFFSHORE DRILLING 1.537 EUR
3EP1 US2837021086 EL PASO PIPELINE UTS LPI 0.250 EUR
GS7A US37733W1053 GLAXOSMITHKLINE SP. ADR 2 0.315 EUR
HAS US4180561072 HASBRO INC. DL-,50 0.154 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 0.400 EUR
NFS US6558441084 NORFOLK STHN CORP. DL 1 0.261 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.169 EUR
PCX US7043261079 PAYCHEX INC. DL-,01 0.238 EUR
PNR US7096311052 PENTAIR INC. DL-,1666 0.138 EUR
PP21 US7127041058 PEOPLE'S UTD FINL DL -,01 0.117 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 0.403 EUR
PL6 US7310681025 POLARIS INDS INC. DL-,01 0.300 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.109 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 0.050 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 0.058 EUR
3NZ US9582541044 WESTERN GAS PARTN. LP UTS 0.231 EUR
WHC US9621661043 WEYERHAEUSER CO. DL 1,25 0.192 EUR