FOLGENDE WERTPAPIERE WERDEN AM 15.07.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AJB US03070Q1013 AMERISTAR CASINOS DL-,01 0.075 EUR
OLD US22410J1060 CRACKER BARREL OLD COUNT. 0.143 EUR
EO5 US26875P1012 EOG RESOURCES DL-,01 0.104 EUR
WOO US3448491049 FOOT LOCKER DL-,01 0.107 EUR
LWE US5486611073 LOWE'S COS INC. DL-,50 0.064 EUR
ME5A US5915202007 METHODE ELECTR. DL-,50 0.050 EUR
PKN US7140461093 PERKINELMER INC. DL 1 0.050 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.040 EUR
QUC US7473161070 QUAKER CHEMICAL CORP. DL1 0.164 EUR
RP8 US7496851038 RPM INTERNATIONAL INC. 0.143 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.018 EUR
SA4 US8043951016 SAUL CENTERS INC. DL-,01 0.279 EUR
TGR US9884981013 YUM BRANDS 0.136 EUR
AHT VGG5941V1058 MDM ENGINEERING GRP DL-01 0.054 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AJB US03070Q1013 AMERISTAR CASINOS DL-,01 0.075 EUR
OLD US22410J1060 CRACKER BARREL OLD COUNT. 0.143 EUR
EO5 US26875P1012 EOG RESOURCES DL-,01 0.104 EUR
WOO US3448491049 FOOT LOCKER DL-,01 0.107 EUR
LWE US5486611073 LOWE'S COS INC. DL-,50 0.064 EUR
ME5A US5915202007 METHODE ELECTR. DL-,50 0.050 EUR
PKN US7140461093 PERKINELMER INC. DL 1 0.050 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.040 EUR
QUC US7473161070 QUAKER CHEMICAL CORP. DL1 0.164 EUR
RP8 US7496851038 RPM INTERNATIONAL INC. 0.143 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.018 EUR
SA4 US8043951016 SAUL CENTERS INC. DL-,01 0.279 EUR
TGR US9884981013 YUM BRANDS 0.136 EUR
AHT VGG5941V1058 MDM ENGINEERING GRP DL-01 0.054 EUR