FOLGENDE WERTPAPIERE WERDEN AM 30.04.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SOT US8425871071 THE SOUTHERN CO. DL 5 0.331 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.096 EUR
WED US9478901096 WEBSTER FINL CORP. DL-,01 0.008 EUR
WB1 US9570901036 WESTAMERICA BANCORP. 0.265 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SOT US8425871071 THE SOUTHERN CO. DL 5 0.331 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.096 EUR
WED US9478901096 WEBSTER FINL CORP. DL-,01 0.008 EUR
WB1 US9570901036 WESTAMERICA BANCORP. 0.265 EUR