FOLGENDE WERTPAPIERE WERDEN AM 06.05.2009 CUM DIVIDENDE UND AM 07.05.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.05.2009. THE
EX-DIVIDEND DAY WILL BE 07.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AJB US03070Q1013 AMERISTAR CASINOS DL-,01 0.078 EUR
AT3 US0493921037 ATLAS PIPELINE P. DL-,01 0.112 EUR
B6K US1181671058 BUCKEYE GP HLDGS L.P. UTS 0.262 EUR
CFX US14040H1059 CAPITAL ONE FINL DL-,01 0.037 EUR
CXU US1713401024 CHURCH + DWIGHT CO. INC 0.067 EUR
PS1 US2053061030 COMPUTER PROGRAMS + SYS 0.269 EUR
CZM US2328201007 CYTEC INDS INC. DL-,01 0.093 EUR
3EC1 US29257A1060 ENCORE ENERGY PARTN. UTS 0.374 EUR
GWW US3848021040 GRAINGER (W.W.) INC. DL 1 0.344 EUR
HCW US42217K1060 HEALTH CARE REIT INC. DL1 0.508 EUR
M6G US5543821012 MACERICH CO.,THE DL-,01 0.449 EUR
NI1 US6365181022 NATL INSTRUMENTS DL-,01 0.090 EUR
NB6 US6550441058 NOBLE ENERGY DL 3,333 0.135 EUR
OLN US6806652052 OLIN CORP. DL 1 0.150 EUR
PPQ US6935061076 PPG IND. INC. DL 1,666 0.396 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.002 EUR
CSZ US8646902010 SUEZ CEMENT GDR REGS LE 5 0.265 EUR
SUN US86764L1089 SUNOCO LOG.PART.LP UTS 0.759 EUR
XS6 US86764P1093 SUNOCO INC. DL 1 0.224 EUR
TNE2 US8793822086 TELEFONICA S.A. EO 1 ADR3 1.500 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.015 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.05.2009. THE
EX-DIVIDEND DAY WILL BE 07.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AJB US03070Q1013 AMERISTAR CASINOS DL-,01 0.078 EUR
AT3 US0493921037 ATLAS PIPELINE P. DL-,01 0.112 EUR
B6K US1181671058 BUCKEYE GP HLDGS L.P. UTS 0.262 EUR
CFX US14040H1059 CAPITAL ONE FINL DL-,01 0.037 EUR
CXU US1713401024 CHURCH + DWIGHT CO. INC 0.067 EUR
PS1 US2053061030 COMPUTER PROGRAMS + SYS 0.269 EUR
CZM US2328201007 CYTEC INDS INC. DL-,01 0.093 EUR
3EC1 US29257A1060 ENCORE ENERGY PARTN. UTS 0.374 EUR
GWW US3848021040 GRAINGER (W.W.) INC. DL 1 0.344 EUR
HCW US42217K1060 HEALTH CARE REIT INC. DL1 0.508 EUR
M6G US5543821012 MACERICH CO.,THE DL-,01 0.449 EUR
NI1 US6365181022 NATL INSTRUMENTS DL-,01 0.090 EUR
NB6 US6550441058 NOBLE ENERGY DL 3,333 0.135 EUR
OLN US6806652052 OLIN CORP. DL 1 0.150 EUR
PPQ US6935061076 PPG IND. INC. DL 1,666 0.396 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.002 EUR
CSZ US8646902010 SUEZ CEMENT GDR REGS LE 5 0.265 EUR
SUN US86764L1089 SUNOCO LOG.PART.LP UTS 0.759 EUR
XS6 US86764P1093 SUNOCO INC. DL 1 0.224 EUR
TNE2 US8793822086 TELEFONICA S.A. EO 1 ADR3 1.500 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.015 EUR