FOLGENDE WERTPAPIERE WERDEN AM 05.05.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LDS US5150981018 LANDSTAR SYS DL-,01 0.030 EUR
MVA US5833341077 MEADWESTVACO CORP. DL-,01 0.173 EUR
FBO US61945A1079 THE MOSAIC CO. DL-,01 0.038 EUR
3AY US72388B1061 PIONEER SOUTHW.EN.LP UTS 0.376 EUR
R3P US75885Y1073 REGENCY EN. PART. UTS 0.335 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.032 EUR
TCL1 US88706P1066 TIM PARTICIPACOES PFD ADR 0.001 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.041 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LDS US5150981018 LANDSTAR SYS DL-,01 0.030 EUR
MVA US5833341077 MEADWESTVACO CORP. DL-,01 0.173 EUR
FBO US61945A1079 THE MOSAIC CO. DL-,01 0.038 EUR
3AY US72388B1061 PIONEER SOUTHW.EN.LP UTS 0.376 EUR
R3P US75885Y1073 REGENCY EN. PART. UTS 0.335 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.032 EUR
TCL1 US88706P1066 TIM PARTICIPACOES PFD ADR 0.001 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.041 EUR