FOLGENDE WERTPAPIERE WERDEN AM 28.04.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.04.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TFC US8722751026 TCF FINL CORP. DL-,01 0.037 EUR
T6O US8754651060 TANGER FACT.OUTLET DL-,01 0.286 EUR
ZVK US87611X1054 TARGA RES PARTNERS UTS 0.387 EUR
TBX US8792873080 TELEBRAS HOLDRS ADR F. P. 0.052 EUR
TII US8825081040 TEXAS INSTR. DL 1 0.090 EUR
TCL1 US88706P1066 TIM PARTICIPACOES PFD ADR 0.533 EUR
3NZ US9582541044 WESTERN GAS PARTN. LP UTS 0.255 EUR
WHC US9621661043 WEYERHAEUSER CO. DL 1,25 0.037 EUR
EMM VGG3032P1036 EMERGING METALS LTD 0.082 EUR
P2L VGG7131X1078 PLAYTECH LTD LS -,01 0.094 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.04.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TFC US8722751026 TCF FINL CORP. DL-,01 0.037 EUR
T6O US8754651060 TANGER FACT.OUTLET DL-,01 0.286 EUR
ZVK US87611X1054 TARGA RES PARTNERS UTS 0.387 EUR
TBX US8792873080 TELEBRAS HOLDRS ADR F. P. 0.052 EUR
TII US8825081040 TEXAS INSTR. DL 1 0.090 EUR
TCL1 US88706P1066 TIM PARTICIPACOES PFD ADR 0.533 EUR
3NZ US9582541044 WESTERN GAS PARTN. LP UTS 0.255 EUR
WHC US9621661043 WEYERHAEUSER CO. DL 1,25 0.037 EUR
EMM VGG3032P1036 EMERGING METALS LTD 0.082 EUR
P2L VGG7131X1078 PLAYTECH LTD LS -,01 0.094 EUR