FOLGENDE WERTPAPIERE WERDEN AM 11.03.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.015 EUR
PKA US6951561090 PACKAGING CORP. OF AMER. 0.118 EUR
WHN US71343P2002 PEPSIAMERICAS DL-,01 0.110 EUR
PPD US7171241018 PHARM.PROD.DEV.INC. DL-01 0.099 EUR
RHO6 US7711951043 ROCHE HLDG SP. ADR 0.692 EUR
RD8 US7812581087 RUDDICK CORP. DL 1 0.095 EUR
SPW US7846351044 SPX CORP. DL 10 0.197 EUR
SP2 US82481R1068 SHIRE BIO SP.ADR 3 LS-,05 0.184 EUR
SI6 US8321101003 SMITH INTL CHXI DL 1 0.095 EUR
TXT US8832031012 TEXTRON INC. DL-,125 0.016 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.017 EUR
DIL1 US92552R4065 VIAD CORP. NEW DL 1,50 0.032 EUR
WMT US9311421039 WAL-MART STRS DL-,10 0.215 EUR
WMB US9694571004 WILLIAMS COS INC. DL 1 0.087 EUR
WTH US9818111026 WORTHINGTON INDS 0.134 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.03.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.015 EUR
PKA US6951561090 PACKAGING CORP. OF AMER. 0.118 EUR
WHN US71343P2002 PEPSIAMERICAS DL-,01 0.110 EUR
PPD US7171241018 PHARM.PROD.DEV.INC. DL-01 0.099 EUR
RHO6 US7711951043 ROCHE HLDG SP. ADR 0.692 EUR
RD8 US7812581087 RUDDICK CORP. DL 1 0.095 EUR
SPW US7846351044 SPX CORP. DL 10 0.197 EUR
SP2 US82481R1068 SHIRE BIO SP.ADR 3 LS-,05 0.184 EUR
SI6 US8321101003 SMITH INTL CHXI DL 1 0.095 EUR
TXT US8832031012 TEXTRON INC. DL-,125 0.016 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.017 EUR
DIL1 US92552R4065 VIAD CORP. NEW DL 1,50 0.032 EUR
WMT US9311421039 WAL-MART STRS DL-,10 0.215 EUR
WMB US9694571004 WILLIAMS COS INC. DL 1 0.087 EUR
WTH US9818111026 WORTHINGTON INDS 0.134 EUR