FOLGENDE WERTPAPIERE WERDEN AM 08.05.2009 CUM DIVIDENDE UND AM 11.05.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.05.2009. THE
EX-DIVIDEND DAY WILL BE 11.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MC5 US5947931011 MICREL INC. 0.026 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.027 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.005 EUR
PCU US84265V1052 SOUTHERN COPPER DL-,01 0.034 EUR
USX1 US9129091081 UNITED STATES STEEL CORP. 0.038 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.096 EUR
PYA US9467601053 WAYSIDE TECHNOL.GRP DL-01 0.113 EUR
AHP US9830241009 WYETH DL-,333 0.226 EUR
XIX US9839191015 XILINX INC. DL-,01 0.105 EUR
YPF US9842451000 YPF D AP 10 SP.ADR 1.276 EUR
ZB1 US9897011071 ZIONS BANCORPORATION 0.030 EUR
DTJ ZAE000016051 DATACENTRIX HLDGS RC-,01 0.015 EUR
TZL1 ZAE000044897 TELKOM SA LTD RC-,20 1.710 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.05.2009. THE
EX-DIVIDEND DAY WILL BE 11.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MC5 US5947931011 MICREL INC. 0.026 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.027 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.005 EUR
PCU US84265V1052 SOUTHERN COPPER DL-,01 0.034 EUR
USX1 US9129091081 UNITED STATES STEEL CORP. 0.038 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.096 EUR
PYA US9467601053 WAYSIDE TECHNOL.GRP DL-01 0.113 EUR
AHP US9830241009 WYETH DL-,333 0.226 EUR
XIX US9839191015 XILINX INC. DL-,01 0.105 EUR
YPF US9842451000 YPF D AP 10 SP.ADR 1.276 EUR
ZB1 US9897011071 ZIONS BANCORPORATION 0.030 EUR
DTJ ZAE000016051 DATACENTRIX HLDGS RC-,01 0.015 EUR
TZL1 ZAE000044897 TELKOM SA LTD RC-,20 1.710 EUR