FOLGENDE WERTPAPIERE WERDEN AM 04.05.2010 CUM DIVIDENDE UND AM 05.05.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.05.2010. THE
EX-DIVIDEND DAY WILL BE 05.05.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
R6C2 US7802591070 ROYAL DUTCH SHELL B ADR/2 0.635 EUR
R6C1 US7802592060 ROYAL DUTCH SHELL A ADR/2 0.635 EUR
SWG US8085131055 CHARLES SCHWAB CORP.DL-01 0.045 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.036 EUR
SBX US8589071088 STERLING BANCSHARES DL 1 0.011 EUR
TLB US8824911031 TEXAS IND. INC. DL 1 0.057 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.042 EUR
3VNA US92205F1066 VANGUARD NATURAL RES. UTS 0.397 EUR
VYO US9271911060 VINA CONCHA Y TORO ADR/20 0.465 EUR
WAL US93317Q1058 WALTER ENERGY INC.DL -,01 0.094 EUR
NWT US9497461015 WELLS FARGO + CO.DL 1,666 0.038 EUR
WP8 US96950F1049 WILLIAMS PARTNERS L.P. 0.497 EUR
4W2A US96950K1034 WILLIAMS PIPELINE UTS 0.253 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.05.2010. THE
EX-DIVIDEND DAY WILL BE 05.05.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
R6C2 US7802591070 ROYAL DUTCH SHELL B ADR/2 0.635 EUR
R6C1 US7802592060 ROYAL DUTCH SHELL A ADR/2 0.635 EUR
SWG US8085131055 CHARLES SCHWAB CORP.DL-01 0.045 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.036 EUR
SBX US8589071088 STERLING BANCSHARES DL 1 0.011 EUR
TLB US8824911031 TEXAS IND. INC. DL 1 0.057 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.042 EUR
3VNA US92205F1066 VANGUARD NATURAL RES. UTS 0.397 EUR
VYO US9271911060 VINA CONCHA Y TORO ADR/20 0.465 EUR
WAL US93317Q1058 WALTER ENERGY INC.DL -,01 0.094 EUR
NWT US9497461015 WELLS FARGO + CO.DL 1,666 0.038 EUR
WP8 US96950F1049 WILLIAMS PARTNERS L.P. 0.497 EUR
4W2A US96950K1034 WILLIAMS PIPELINE UTS 0.253 EUR