FOLGENDE WERTPAPIERE WERDEN AM 30.04.2009 CUM DIVIDENDE UND AM 04.05.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.04.2009. THE
EX-DIVIDEND DAY WILL BE 04.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
C1A US1314761032 CALUMET SPEC. PRODS UTS 0.340 EUR
XTY US1442851036 CARPENTER TECHNOLOGY DL 5 0.136 EUR
CIG US14754D1000 CASH AMER. INTL DL-,10 0.026 EUR
CQL US1785661059 CITY NATL CORP. DL 1 0.076 EUR
C1B1 US20440T2015 CIA BRASIL. DIS.PFD ADR 0.187 EUR
CQWA US20440W1053 CIA SIDERURGICA ADR 0.120 EUR
CGD US20854P1093 CONSOL ENERGY INC. DL 1 0.076 EUR
EPN US29244T1016 EMPRESA NAC. ELEC. ADR/30 0.619 EUR
GJ3 US3626073015 GAFISA S.A. ADR/2 0.139 EUR
HC5 US40414L1098 HCP INC. DL 1 0.348 EUR
HHN US4357631070 HOLLY ENERGY PART. L.P. 0.586 EUR
IDJ US4511071064 IDACORP INC. DL-,01 0.227 EUR
BVXB US4655621062 ITAU UNIBANCO PFD 500 0.004 EUR
AHOB US5004674025 AHOLD, KON. EO -,25 ADR07 0.185 EUR
LNN US5260571048 LENNAR CORP.A DL-,10 0.030 EUR
LI8 US5360201009 LINN ENERGY LLC DL-,01 0.476 EUR
M8M US55907R1086 MAGELLAN MIDSTREAM HLDGS 0.271 EUR
WEP US5590801065 MAGELLAN MIDSTREAM PARTN. 0.537 EUR
NQE US66704R1005 NORTHSTAR REALTY F.DL-,01 0.076 EUR
PLM US7265031051 PLAINS ALL AMER. P. DL-,1 0.684 EUR
31Q1 US74839G1067 QUICKSILVER GAS SERV. UTS 0.280 EUR
RTG US7727392075 ROCK-TENN CO. A DL-,01 0.076 EUR
SF9 US8000131040 SANDERSON FARMS INC. DL 1 0.106 EUR
QYM US8336351056 SOC. QUIMICA MIN.ADR B 0.649 EUR
SEZ US84756N1090 SPECTRA ENERG. PARTN. LP 0.280 EUR
ZVK US87611X1054 TARGA RES PARTNERS UTS 0.391 EUR
NRT US8810052014 TERRA NITROGEN COM.UTS 1.588 EUR
VYO US9271911060 VINA CONCHA Y TORO ADR/20 0.303 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.04.2009. THE
EX-DIVIDEND DAY WILL BE 04.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
C1A US1314761032 CALUMET SPEC. PRODS UTS 0.340 EUR
XTY US1442851036 CARPENTER TECHNOLOGY DL 5 0.136 EUR
CIG US14754D1000 CASH AMER. INTL DL-,10 0.026 EUR
CQL US1785661059 CITY NATL CORP. DL 1 0.076 EUR
C1B1 US20440T2015 CIA BRASIL. DIS.PFD ADR 0.187 EUR
CQWA US20440W1053 CIA SIDERURGICA ADR 0.120 EUR
CGD US20854P1093 CONSOL ENERGY INC. DL 1 0.076 EUR
EPN US29244T1016 EMPRESA NAC. ELEC. ADR/30 0.619 EUR
GJ3 US3626073015 GAFISA S.A. ADR/2 0.139 EUR
HC5 US40414L1098 HCP INC. DL 1 0.348 EUR
HHN US4357631070 HOLLY ENERGY PART. L.P. 0.586 EUR
IDJ US4511071064 IDACORP INC. DL-,01 0.227 EUR
BVXB US4655621062 ITAU UNIBANCO PFD 500 0.004 EUR
AHOB US5004674025 AHOLD, KON. EO -,25 ADR07 0.185 EUR
LNN US5260571048 LENNAR CORP.A DL-,10 0.030 EUR
LI8 US5360201009 LINN ENERGY LLC DL-,01 0.476 EUR
M8M US55907R1086 MAGELLAN MIDSTREAM HLDGS 0.271 EUR
WEP US5590801065 MAGELLAN MIDSTREAM PARTN. 0.537 EUR
NQE US66704R1005 NORTHSTAR REALTY F.DL-,01 0.076 EUR
PLM US7265031051 PLAINS ALL AMER. P. DL-,1 0.684 EUR
31Q1 US74839G1067 QUICKSILVER GAS SERV. UTS 0.280 EUR
RTG US7727392075 ROCK-TENN CO. A DL-,01 0.076 EUR
SF9 US8000131040 SANDERSON FARMS INC. DL 1 0.106 EUR
QYM US8336351056 SOC. QUIMICA MIN.ADR B 0.649 EUR
SEZ US84756N1090 SPECTRA ENERG. PARTN. LP 0.280 EUR
ZVK US87611X1054 TARGA RES PARTNERS UTS 0.391 EUR
NRT US8810052014 TERRA NITROGEN COM.UTS 1.588 EUR
VYO US9271911060 VINA CONCHA Y TORO ADR/20 0.303 EUR