FOLGENDE WERTPAPIERE WERDEN AM 25.11.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.11.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FA1 US3030751057 FACTSET RESH SYS DL-,01 0.134 EUR
GPG US3911641005 GREAT PLAINS ENERGY INC 0.139 EUR
6HR US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.051 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.032 EUR
WP1 US45822P1057 INTEGRYS ENERGY GRP DL1 0.455 EUR
ELAA US5184391044 ESTEE LAUDER COS A DL-,01 0.368 EUR
LTR US5404241086 LOEWS CORP. DL 1 0.042 EUR
4MI US5718371033 MARSHALL+ILSLEY DL-,01 0.007 EUR
MTT US5770811025 MATTEL INC. DL 1 0.502 EUR
M5J US5792332067 MCB BANK LTD. GDR S PR 10 0.040 EUR
NY7 US60871R2094 MOLSON COORS B DL 0,01 0.161 EUR
NWL US6512291062 NEWELL RUBBERMAID DL 1 0.033 EUR
NRD US6556641008 NORDSTROM INC. 0.107 EUR
NTH US6668071029 NORTHROP GRUMMAN 0.288 EUR
P0BR US7142361069 PERMIAN BASIN R.TR. U.B.I 0.055 EUR
PWI US7392761034 POWER INTEGRATIONS DL-001 0.017 EUR
SNY US8110651010 SCRIPPS NETW.INT.A DL-,01 0.050 EUR
UNP US9078181081 UNION PAC. DL 2,50 0.181 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.064 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.11.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FA1 US3030751057 FACTSET RESH SYS DL-,01 0.134 EUR
GPG US3911641005 GREAT PLAINS ENERGY INC 0.139 EUR
6HR US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.051 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.032 EUR
WP1 US45822P1057 INTEGRYS ENERGY GRP DL1 0.455 EUR
ELAA US5184391044 ESTEE LAUDER COS A DL-,01 0.368 EUR
LTR US5404241086 LOEWS CORP. DL 1 0.042 EUR
4MI US5718371033 MARSHALL+ILSLEY DL-,01 0.007 EUR
MTT US5770811025 MATTEL INC. DL 1 0.502 EUR
M5J US5792332067 MCB BANK LTD. GDR S PR 10 0.040 EUR
NY7 US60871R2094 MOLSON COORS B DL 0,01 0.161 EUR
NWL US6512291062 NEWELL RUBBERMAID DL 1 0.033 EUR
NRD US6556641008 NORDSTROM INC. 0.107 EUR
NTH US6668071029 NORTHROP GRUMMAN 0.288 EUR
P0BR US7142361069 PERMIAN BASIN R.TR. U.B.I 0.055 EUR
PWI US7392761034 POWER INTEGRATIONS DL-001 0.017 EUR
SNY US8110651010 SCRIPPS NETW.INT.A DL-,01 0.050 EUR
UNP US9078181081 UNION PAC. DL 2,50 0.181 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.064 EUR
