FOLGENDE WERTPAPIERE WERDEN AM 06.05.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
35OA US67551U1051 OCH-ZIFF CAPITAL MAN.CL A 0.038 EUR
LUK US6778621044 LUKOIL N.K.SP.ADR RL-025 1.127 EUR
PFE US7170811035 PFIZER INC. DL-,05 0.120 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.069 EUR
RLD US7496601060 RPC INC. DL-,10 0.052 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.021 EUR
R6C2 US7802591070 ROYAL DUTCH SHELL B ADR/2 0.628 EUR
R6C1 US7802592060 ROYAL DUTCH SHELL A ADR/2 0.628 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 0.187 EUR
TBX US8792873080 TELEBRAS HOLDRS ADR F. P.
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.043 EUR
WAL US93317Q1058 WALTER ENERGY INC.DL -,01 0.075 EUR
NWT US9497461015 WELLS FARGO + CO.DL 1,666 0.037 EUR
WP8 US96950F1049 WILLIAMS PARTNERS L.P. 0.475 EUR
4W2A US96950K1034 WILLIAMS PIPELINE UTS 0.243 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
35OA US67551U1051 OCH-ZIFF CAPITAL MAN.CL A 0.038 EUR
LUK US6778621044 LUKOIL N.K.SP.ADR RL-025 1.127 EUR
PFE US7170811035 PFIZER INC. DL-,05 0.120 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.069 EUR
RLD US7496601060 RPC INC. DL-,10 0.052 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.021 EUR
R6C2 US7802591070 ROYAL DUTCH SHELL B ADR/2 0.628 EUR
R6C1 US7802592060 ROYAL DUTCH SHELL A ADR/2 0.628 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 0.187 EUR
TBX US8792873080 TELEBRAS HOLDRS ADR F. P.
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.043 EUR
WAL US93317Q1058 WALTER ENERGY INC.DL -,01 0.075 EUR
NWT US9497461015 WELLS FARGO + CO.DL 1,666 0.037 EUR
WP8 US96950F1049 WILLIAMS PARTNERS L.P. 0.475 EUR
4W2A US96950K1034 WILLIAMS PIPELINE UTS 0.243 EUR