FOLGENDE WERTPAPIERE WERDEN AM 05.05.2009 CUM DIVIDENDE UND AM 06.05.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.05.2009. THE
EX-DIVIDEND DAY WILL BE 06.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TZ2 SG1I59882965 TREK 2000 INTL LTD SD-,05 0.003 EUR
PLF SG1J27887962 CAPITALAND LTD SD1 0.036 EUR
HYF SG1J47889782 HYFLUX LTD 0.017 EUR
EC3 SG1J51890098 ECS HOLDINGS LTD SD-,10 0.014 EUR
RTHA SG1T56930848 WILMAR INTL LTD. SD -,50 0.023 EUR
ALU US0138171014 ALCOA INC. DL 1 0.023 EUR
AR6 US01877R1086 ALLIANCE RES PARTS UTS 0.549 EUR
AEP US0255371017 AMER. EL. PWR DL 6,50 0.309 EUR
APK US0309751065 AMERIGAS PARTNERS L.P. 0.504 EUR
VZY US0654531021 VOZROZHDENIYE, BK ADR 0.011 EUR
BEC US0758111092 BECKMAN COULTER DL-,10 0.128 EUR
BCO US0970231058 BOEING CO. DL 5 0.316 EUR
CSG US1258961002 CMS ENERGY CORP. DL-,01 0.094 EUR
CC5 US1910981026 COCA-COLA BOTTLG CONS.DL1 0.188 EUR
5C4A US21038E1010 CONSTEL.ENERGY PARTN. UTS 0.098 EUR
D4P US23311P1003 DCP MIDSTREAM PART. UTS 0.452 EUR
EQ6 US26884L1098 EQT CORP. 0.166 EUR
E6V US26926V1070 EV ENERGY PARTNERS UNITS 0.566 EUR
4ETA US29273R1095 ENERGY TRANSF.PARTN. L.P. 0.673 EUR
48E US29273V1008 ENERGY TRNSFR EQUITY L.P. 0.395 EUR
3KC US3142111034 FEDERATED INV. (PA.)DL-01 0.181 EUR
FPY US33610F1093 FIRST POTOMAC RLTY TR.SBI 0.151 EUR
GZFB US36160B1052 GDF SUEZ S.A. ADR/EO 1 1.441 EUR
GAZ US3682872078 OAO GAZP.ADR REG.S 4/RL 5
GAB US3738651047 GERMAN AMERICAN BANCORP 0.105 EUR
HC4 US4436831071 HUDSON CITY BANCORP DL-01 0.113 EUR
IY1 US4566151035 INERGY L.P. UTS 0.493 EUR
WO3 US45661Q1076 INERGY HLDGS LP 0.565 EUR
IBM US4592001014 INTL BUS. MACH. DL-,20 0.414 EUR
KSA US48268Y1010 K-SEA TRANSP. PART. L.P. 0.580 EUR
LZL US5492711040 LUBRIZOL CORP. 0.233 EUR
JT5 US6247581084 MUELLER WAT.PROD.A DL-,01 0.013 EUR
QC1 US6494451031 NY COM.BANC. DL-,01 0.188 EUR
NAB US6502031023 NEWALLIANCE BANCSHARES 0.053 EUR
SPY US67058H1023 NUSTAR ENERGY L.P. 0.796 EUR
VL2 US67059L1026 NUSTAR GP HLDGS LLC UTS 0.324 EUR
NSJ US67069D1081 NUTRI/SYSTEM (NEW) DL-001 0.132 EUR
37Q US6710281089 OSG AMERICA L.P. UTS 0.282 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.05.2009. THE
EX-DIVIDEND DAY WILL BE 06.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TZ2 SG1I59882965 TREK 2000 INTL LTD SD-,05 0.003 EUR
PLF SG1J27887962 CAPITALAND LTD SD1 0.036 EUR
HYF SG1J47889782 HYFLUX LTD 0.017 EUR
EC3 SG1J51890098 ECS HOLDINGS LTD SD-,10 0.014 EUR
RTHA SG1T56930848 WILMAR INTL LTD. SD -,50 0.023 EUR
ALU US0138171014 ALCOA INC. DL 1 0.023 EUR
AR6 US01877R1086 ALLIANCE RES PARTS UTS 0.549 EUR
AEP US0255371017 AMER. EL. PWR DL 6,50 0.309 EUR
APK US0309751065 AMERIGAS PARTNERS L.P. 0.504 EUR
VZY US0654531021 VOZROZHDENIYE, BK ADR 0.011 EUR
BEC US0758111092 BECKMAN COULTER DL-,10 0.128 EUR
BCO US0970231058 BOEING CO. DL 5 0.316 EUR
CSG US1258961002 CMS ENERGY CORP. DL-,01 0.094 EUR
CC5 US1910981026 COCA-COLA BOTTLG CONS.DL1 0.188 EUR
5C4A US21038E1010 CONSTEL.ENERGY PARTN. UTS 0.098 EUR
D4P US23311P1003 DCP MIDSTREAM PART. UTS 0.452 EUR
EQ6 US26884L1098 EQT CORP. 0.166 EUR
E6V US26926V1070 EV ENERGY PARTNERS UNITS 0.566 EUR
4ETA US29273R1095 ENERGY TRANSF.PARTN. L.P. 0.673 EUR
48E US29273V1008 ENERGY TRNSFR EQUITY L.P. 0.395 EUR
3KC US3142111034 FEDERATED INV. (PA.)DL-01 0.181 EUR
FPY US33610F1093 FIRST POTOMAC RLTY TR.SBI 0.151 EUR
GZFB US36160B1052 GDF SUEZ S.A. ADR/EO 1 1.441 EUR
GAZ US3682872078 OAO GAZP.ADR REG.S 4/RL 5
GAB US3738651047 GERMAN AMERICAN BANCORP 0.105 EUR
HC4 US4436831071 HUDSON CITY BANCORP DL-01 0.113 EUR
IY1 US4566151035 INERGY L.P. UTS 0.493 EUR
WO3 US45661Q1076 INERGY HLDGS LP 0.565 EUR
IBM US4592001014 INTL BUS. MACH. DL-,20 0.414 EUR
KSA US48268Y1010 K-SEA TRANSP. PART. L.P. 0.580 EUR
LZL US5492711040 LUBRIZOL CORP. 0.233 EUR
JT5 US6247581084 MUELLER WAT.PROD.A DL-,01 0.013 EUR
QC1 US6494451031 NY COM.BANC. DL-,01 0.188 EUR
NAB US6502031023 NEWALLIANCE BANCSHARES 0.053 EUR
SPY US67058H1023 NUSTAR ENERGY L.P. 0.796 EUR
VL2 US67059L1026 NUSTAR GP HLDGS LLC UTS 0.324 EUR
NSJ US67069D1081 NUTRI/SYSTEM (NEW) DL-001 0.132 EUR
37Q US6710281089 OSG AMERICA L.P. UTS 0.282 EUR