FOLGENDE WERTPAPIERE WERDEN AM 11.05.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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
LT9 US88074Q2075 TEO LT AB GDR S/10 LT 1 0.663 EUR
USX1 US9129091081 UNITED STATES STEEL CORP. 0.037 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.096 EUR
PYA US9467601053 WAYSIDE TECHNOL.GRP DL-01 0.112 EUR
AHP US9830241009 WYETH DL-,333 0.224 EUR
XIX US9839191015 XILINX INC. DL-,01 0.104 EUR
YPF US9842451000 YPF D AP 10 SP.ADR 1.265 EUR
ZB1 US9897011071 ZIONS BANCORPORATION 0.030 EUR
DTJ ZAE000016051 DATACENTRIX HLDGS RC-,01 0.015 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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
LT9 US88074Q2075 TEO LT AB GDR S/10 LT 1 0.663 EUR
USX1 US9129091081 UNITED STATES STEEL CORP. 0.037 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.096 EUR
PYA US9467601053 WAYSIDE TECHNOL.GRP DL-01 0.112 EUR
AHP US9830241009 WYETH DL-,333 0.224 EUR
XIX US9839191015 XILINX INC. DL-,01 0.104 EUR
YPF US9842451000 YPF D AP 10 SP.ADR 1.265 EUR
ZB1 US9897011071 ZIONS BANCORPORATION 0.030 EUR
DTJ ZAE000016051 DATACENTRIX HLDGS RC-,01 0.015 EUR