FOLGENDE WERTPAPIERE WERDEN AM 04.05.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AXAA US0545361075 AXA UAP ADR FF 60 0.400 EUR
C1A US1314761032 CALUMET SPEC. PRODS UTS 0.339 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 0.075 EUR
CTU US1958721060 COLONIAL PROP. TR. SBI 0.112 EUR
C1B1 US20440T2015 CIA BRASIL. DIS.PFD ADR 0.186 EUR
CQWA US20440W1053 CIA SIDERURGICA ADR 0.119 EUR
CGD US20854P1093 CONSOL ENERGY INC. DL 1 0.075 EUR
EPN US29244T1016 EMPRESA NAC. ELEC. ADR/30 0.617 EUR
GJ3 US3626073015 GAFISA S.A. ADR/2 0.138 EUR
HC5 US40414L1098 HCP INC. DL 1 0.346 EUR
HHN US4357631070 HOLLY ENERGY PART. L.P. 0.584 EUR
IDJ US4511071064 IDACORP INC. DL-,01 0.226 EUR
BVXB US4655621062 ITAU UNIBANCO PFD 500 0.004 EUR
AHOB US5004674025 AHOLD, KON. EO -,25 ADR07 0.176 EUR
LNN US5260571048 LENNAR CORP.A DL-,10 0.030 EUR
LI8 US5360201009 LINN ENERGY LLC DL-,01 0.474 EUR
M8M US55907R1086 MAGELLAN MIDSTREAM HLDGS 0.270 EUR
WEP US5590801065 MAGELLAN MIDSTREAM PARTN. 0.535 EUR
NQE US66704R1005 NORTHSTAR REALTY F.DL-,01 0.075 EUR
PLM US7265031051 PLAINS ALL AMER. P. DL-,1 0.682 EUR
31Q1 US74839G1067 QUICKSILVER GAS SERV. UTS 0.279 EUR
RTG US7727392075 ROCK-TENN CO. A DL-,01 0.075 EUR
SF9 US8000131040 SANDERSON FARMS INC. DL 1 0.105 EUR
QYM US8336351056 SOC. QUIMICA MIN.ADR B 0.646 EUR
SEZ US84756N1090 SPECTRA ENERG. PARTN. LP 0.279 EUR
ZVK US87611X1054 TARGA RES PARTNERS UTS 0.390 EUR
NRT US8810052014 TERRA NITROGEN COM.UTS 1.581 EUR
VYO US9271911060 VINA CONCHA Y TORO ADR/20 0.302 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AXAA US0545361075 AXA UAP ADR FF 60 0.400 EUR
C1A US1314761032 CALUMET SPEC. PRODS UTS 0.339 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 0.075 EUR
CTU US1958721060 COLONIAL PROP. TR. SBI 0.112 EUR
C1B1 US20440T2015 CIA BRASIL. DIS.PFD ADR 0.186 EUR
CQWA US20440W1053 CIA SIDERURGICA ADR 0.119 EUR
CGD US20854P1093 CONSOL ENERGY INC. DL 1 0.075 EUR
EPN US29244T1016 EMPRESA NAC. ELEC. ADR/30 0.617 EUR
GJ3 US3626073015 GAFISA S.A. ADR/2 0.138 EUR
HC5 US40414L1098 HCP INC. DL 1 0.346 EUR
HHN US4357631070 HOLLY ENERGY PART. L.P. 0.584 EUR
IDJ US4511071064 IDACORP INC. DL-,01 0.226 EUR
BVXB US4655621062 ITAU UNIBANCO PFD 500 0.004 EUR
AHOB US5004674025 AHOLD, KON. EO -,25 ADR07 0.176 EUR
LNN US5260571048 LENNAR CORP.A DL-,10 0.030 EUR
LI8 US5360201009 LINN ENERGY LLC DL-,01 0.474 EUR
M8M US55907R1086 MAGELLAN MIDSTREAM HLDGS 0.270 EUR
WEP US5590801065 MAGELLAN MIDSTREAM PARTN. 0.535 EUR
NQE US66704R1005 NORTHSTAR REALTY F.DL-,01 0.075 EUR
PLM US7265031051 PLAINS ALL AMER. P. DL-,1 0.682 EUR
31Q1 US74839G1067 QUICKSILVER GAS SERV. UTS 0.279 EUR
RTG US7727392075 ROCK-TENN CO. A DL-,01 0.075 EUR
SF9 US8000131040 SANDERSON FARMS INC. DL 1 0.105 EUR
QYM US8336351056 SOC. QUIMICA MIN.ADR B 0.646 EUR
SEZ US84756N1090 SPECTRA ENERG. PARTN. LP 0.279 EUR
ZVK US87611X1054 TARGA RES PARTNERS UTS 0.390 EUR
NRT US8810052014 TERRA NITROGEN COM.UTS 1.581 EUR
VYO US9271911060 VINA CONCHA Y TORO ADR/20 0.302 EUR