FOLGENDE WERTPAPIERE WERDEN AM 13.05.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
POJ US7434101025 PROLOGIS SBI DL-,01 0.110 EUR
PQ3 US74386T1051 PROVIDENT FINL SVCS DL-01 0.081 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.093 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.011 EUR
SJ3 US8243481061 SHERWIN-WILLIAMS DL 1 0.260 EUR
JM2 US8326964058 SMUCKER -J.M.- 0.256 EUR
SNS US8354951027 SONOCO PROD. CO. 0.198 EUR
SZR US8448951025 SOUTHW. GAS CORP. DL 1 0.174 EUR
N4D US8475601097 SPECTRA ENERGY CORP. 0.183 EUR
TE5 US8723751009 TECO ENERGY INC. DL 1 0.147 EUR
PWT US87240R1077 TFS FINANCIAL CORP DL-,01 0.051 EUR
TBH US8793691069 TELEFLEX INC. DL 1 0.249 EUR
UTC1 US9130171096 UTD TECHN. DL 1 0.282 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.133 EUR
VET US92240G1013 VECTREN CORP. 0.246 EUR
3V64 US92826C8394 VISA INC. CLASS A 0.077 EUR
WB2 US9297401088 WABTEC CORP. DL-,01 0.007 EUR
WMT US9311421039 WAL-MART STRS DL-,10 0.200 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
POJ US7434101025 PROLOGIS SBI DL-,01 0.110 EUR
PQ3 US74386T1051 PROVIDENT FINL SVCS DL-01 0.081 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.093 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.011 EUR
SJ3 US8243481061 SHERWIN-WILLIAMS DL 1 0.260 EUR
JM2 US8326964058 SMUCKER -J.M.- 0.256 EUR
SNS US8354951027 SONOCO PROD. CO. 0.198 EUR
SZR US8448951025 SOUTHW. GAS CORP. DL 1 0.174 EUR
N4D US8475601097 SPECTRA ENERGY CORP. 0.183 EUR
TE5 US8723751009 TECO ENERGY INC. DL 1 0.147 EUR
PWT US87240R1077 TFS FINANCIAL CORP DL-,01 0.051 EUR
TBH US8793691069 TELEFLEX INC. DL 1 0.249 EUR
UTC1 US9130171096 UTD TECHN. DL 1 0.282 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.133 EUR
VET US92240G1013 VECTREN CORP. 0.246 EUR
3V64 US92826C8394 VISA INC. CLASS A 0.077 EUR
WB2 US9297401088 WABTEC CORP. DL-,01 0.007 EUR
WMT US9311421039 WAL-MART STRS DL-,10 0.200 EUR