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
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 0.022 EUR
AR6 US01877R1086 ALLIANCE RES PARTS UTS 0.546 EUR
AEP US0255371017 AMER. EL. PWR DL 6,50 0.306 EUR
APK US0309751065 AMERIGAS PARTNERS L.P. 0.501 EUR
VZY US0654531021 VOZROZHDENIYE, BK ADR 0.011 EUR
BEC US0758111092 BECKMAN COULTER DL-,10 0.127 EUR
BCO US0970231058 BOEING CO. DL 5 0.314 EUR
CSG US1258961002 CMS ENERGY CORP. DL-,01 0.093 EUR
CC5 US1910981026 COCA-COLA BOTTLG CONS.DL1 0.187 EUR
5C4A US21038E1010 CONSTEL.ENERGY PARTN. UTS 0.097 EUR
D4P US23311P1003 DCP MIDSTREAM PART. UTS 0.449 EUR
EQ6 US26884L1098 EQT CORP. 0.164 EUR
E6V US26926V1070 EV ENERGY PARTNERS UNITS 0.562 EUR
4ETA US29273R1095 ENERGY TRANSF.PARTN. L.P. 0.668 EUR
48E US29273V1008 ENERGY TRNSFR EQUITY L.P. 0.392 EUR
3KC US3142111034 FEDERATED INV. (PA.)DL-01 0.179 EUR
FPY US33610F1093 FIRST POTOMAC RLTY TR.SBI 0.150 EUR
GZFB US36160B1052 GDF SUEZ S.A. ADR/EO 1 1.431 EUR
GAB US3738651047 GERMAN AMERICAN BANCORP 0.105 EUR
HC4 US4436831071 HUDSON CITY BANCORP DL-01 0.112 EUR
IY1 US4566151035 INERGY L.P. UTS 0.490 EUR
WO3 US45661Q1076 INERGY HLDGS LP 0.561 EUR
IBM US4592001014 INTL BUS. MACH. DL-,20 0.411 EUR
KSA US48268Y1010 K-SEA TRANSP. PART. L.P. 0.576 EUR
LZL US5492711040 LUBRIZOL CORP. 0.232 EUR
5M71 US55953Q2021 MAGNIT GDR REG. S RL -,01
JT5 US6247581084 MUELLER WAT.PROD.A DL-,01 0.013 EUR
QC1 US6494451031 NY COM.BANC. DL-,01 0.187 EUR
NAB US6502031023 NEWALLIANCE BANCSHARES 0.052 EUR
SPY US67058H1023 NUSTAR ENERGY L.P. 0.791 EUR
VL2 US67059L1026 NUSTAR GP HLDGS LLC UTS 0.321 EUR
NSJ US67069D1081 NUTRI/SYSTEM (NEW) DL-001 0.131 EUR
37Q US6710281089 OSG AMERICA L.P. UTS 0.280 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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 0.022 EUR
AR6 US01877R1086 ALLIANCE RES PARTS UTS 0.546 EUR
AEP US0255371017 AMER. EL. PWR DL 6,50 0.306 EUR
APK US0309751065 AMERIGAS PARTNERS L.P. 0.501 EUR
VZY US0654531021 VOZROZHDENIYE, BK ADR 0.011 EUR
BEC US0758111092 BECKMAN COULTER DL-,10 0.127 EUR
BCO US0970231058 BOEING CO. DL 5 0.314 EUR
CSG US1258961002 CMS ENERGY CORP. DL-,01 0.093 EUR
CC5 US1910981026 COCA-COLA BOTTLG CONS.DL1 0.187 EUR
5C4A US21038E1010 CONSTEL.ENERGY PARTN. UTS 0.097 EUR
D4P US23311P1003 DCP MIDSTREAM PART. UTS 0.449 EUR
EQ6 US26884L1098 EQT CORP. 0.164 EUR
E6V US26926V1070 EV ENERGY PARTNERS UNITS 0.562 EUR
4ETA US29273R1095 ENERGY TRANSF.PARTN. L.P. 0.668 EUR
48E US29273V1008 ENERGY TRNSFR EQUITY L.P. 0.392 EUR
3KC US3142111034 FEDERATED INV. (PA.)DL-01 0.179 EUR
FPY US33610F1093 FIRST POTOMAC RLTY TR.SBI 0.150 EUR
GZFB US36160B1052 GDF SUEZ S.A. ADR/EO 1 1.431 EUR
GAB US3738651047 GERMAN AMERICAN BANCORP 0.105 EUR
HC4 US4436831071 HUDSON CITY BANCORP DL-01 0.112 EUR
IY1 US4566151035 INERGY L.P. UTS 0.490 EUR
WO3 US45661Q1076 INERGY HLDGS LP 0.561 EUR
IBM US4592001014 INTL BUS. MACH. DL-,20 0.411 EUR
KSA US48268Y1010 K-SEA TRANSP. PART. L.P. 0.576 EUR
LZL US5492711040 LUBRIZOL CORP. 0.232 EUR
5M71 US55953Q2021 MAGNIT GDR REG. S RL -,01
JT5 US6247581084 MUELLER WAT.PROD.A DL-,01 0.013 EUR
QC1 US6494451031 NY COM.BANC. DL-,01 0.187 EUR
NAB US6502031023 NEWALLIANCE BANCSHARES 0.052 EUR
SPY US67058H1023 NUSTAR ENERGY L.P. 0.791 EUR
VL2 US67059L1026 NUSTAR GP HLDGS LLC UTS 0.321 EUR
NSJ US67069D1081 NUTRI/SYSTEM (NEW) DL-001 0.131 EUR
37Q US6710281089 OSG AMERICA L.P. UTS 0.280 EUR