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
LUK US6778621044 LUKOIL N.K.SP.ADR RL-025 1.134 EUR
PFE US7170811035 PFIZER INC. DL-,05 0.120 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.070 EUR
RLD US7496601060 RPC INC. DL-,10 0.053 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.021 EUR
R6C2 US7802591070 ROYAL DUTCH SHELL B ADR/2 0.632 EUR
R6C1 US7802592060 ROYAL DUTCH SHELL A ADR/2 0.632 EUR
SWG US8085131055 CHARLES SCHWAB CORP.DL-01 0.045 EUR
SBX US8589071088 STERLING BANCSHARES DL 1 0.041 EUR
TE1 US8783771004 TECHNE CORP. DL-,01 0.188 EUR
WAL US93317Q1058 WALTER ENERGY INC.DL -,01 0.075 EUR
NWT US9497461015 WELLS FARGO + CO.DL 1,666 0.038 EUR
WP8 US96950F1049 WILLIAMS PARTNERS L.P. 0.478 EUR
4W2A US96950K1034 WILLIAMS PIPELINE UTS 0.245 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
LUK US6778621044 LUKOIL N.K.SP.ADR RL-025 1.134 EUR
PFE US7170811035 PFIZER INC. DL-,05 0.120 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.070 EUR
RLD US7496601060 RPC INC. DL-,10 0.053 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.021 EUR
R6C2 US7802591070 ROYAL DUTCH SHELL B ADR/2 0.632 EUR
R6C1 US7802592060 ROYAL DUTCH SHELL A ADR/2 0.632 EUR
SWG US8085131055 CHARLES SCHWAB CORP.DL-01 0.045 EUR
SBX US8589071088 STERLING BANCSHARES DL 1 0.041 EUR
TE1 US8783771004 TECHNE CORP. DL-,01 0.188 EUR
WAL US93317Q1058 WALTER ENERGY INC.DL -,01 0.075 EUR
NWT US9497461015 WELLS FARGO + CO.DL 1,666 0.038 EUR
WP8 US96950F1049 WILLIAMS PARTNERS L.P. 0.478 EUR
4W2A US96950K1034 WILLIAMS PIPELINE UTS 0.245 EUR