FOLGENDE WERTPAPIERE WERDEN AM 10.06.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.06.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
JCN US4783661071 JOHNSON CONTROLS DL-,0139 0.093 EUR
L30 US52602E1029 LENDER PROC.SVCS DL-,0001 0.072 EUR
MT7 US5537771033 MTS SYST. DL -,25 0.108 EUR
O9U1 US67778Q2003 OIL + GAS DEV.GDR 10 PR10 0.178 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.014 EUR
OMN US6819041087 OMNICARE INC. DL 1 0.016 EUR
QY1 US7475821044 QUALITY SYST. INC. DL-,01 0.215 EUR
RD8 US7812581087 RUDDICK CORP. DL 1 0.086 EUR
SI6 US8321101003 SMITH INTL CHXI DL 1 0.086 EUR
TXT US8832031012 TEXTRON INC. DL-,125 0.014 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.016 EUR
N5T US92769L1017 VIRGIN MEDIA INC. DL-,01 0.029 EUR
WMB US9694571004 WILLIAMS COS INC. DL 1 0.079 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.06.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
JCN US4783661071 JOHNSON CONTROLS DL-,0139 0.093 EUR
L30 US52602E1029 LENDER PROC.SVCS DL-,0001 0.072 EUR
MT7 US5537771033 MTS SYST. DL -,25 0.108 EUR
O9U1 US67778Q2003 OIL + GAS DEV.GDR 10 PR10 0.178 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.014 EUR
OMN US6819041087 OMNICARE INC. DL 1 0.016 EUR
QY1 US7475821044 QUALITY SYST. INC. DL-,01 0.215 EUR
RD8 US7812581087 RUDDICK CORP. DL 1 0.086 EUR
SI6 US8321101003 SMITH INTL CHXI DL 1 0.086 EUR
TXT US8832031012 TEXTRON INC. DL-,125 0.014 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.016 EUR
N5T US92769L1017 VIRGIN MEDIA INC. DL-,01 0.029 EUR
WMB US9694571004 WILLIAMS COS INC. DL 1 0.079 EUR