FOLGENDE WERTPAPIERE WERDEN AM 29.04.2009 CUM DIVIDENDE UND AM 30.04.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.04.2009. THE
EX-DIVIDEND DAY WILL BE 30.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PV8 US7078841027 PENN VIRG. RES. PAR. UTS 0.361 EUR
SOT US8425871071 THE SOUTHERN CO. DL 5 0.336 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.097 EUR
WED US9478901096 WEBSTER FINL CORP. DL-,01 0.008 EUR
WB1 US9570901036 WESTAMERICA BANCORP. 0.269 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.04.2009. THE
EX-DIVIDEND DAY WILL BE 30.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PV8 US7078841027 PENN VIRG. RES. PAR. UTS 0.361 EUR
SOT US8425871071 THE SOUTHERN CO. DL 5 0.336 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.097 EUR
WED US9478901096 WEBSTER FINL CORP. DL-,01 0.008 EUR
WB1 US9570901036 WESTAMERICA BANCORP. 0.269 EUR