FOLGENDE WERTPAPIERE WERDEN AM 11.08.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HQR AU000000WDC7 WESTFLD GRP UTS 0.278 EUR
MOS BE0003735496 MOBISTAR SA 1.650 EUR
TXW BMG8770Z1068 TEXWINCA HLDGS LTD HD-,05 0.020 EUR
42A CA00652V1022 ADDAX PETROLEUM CORP. 0.065 EUR
A78 CA8520661098 SPROTT INC. 0.016 EUR
KI5 JP3257800007 KIRINDO CO. LTD 0.072 EUR
AP2 US0382221051 APPLIED MATERIALS INC. 0.042 EUR
CDD US1250711009 CDI CORP. DL-,10 0.092 EUR
CXU US1713401024 CHURCH + DWIGHT CO. INC 0.099 EUR
CUW US1985161066 COLUMBIA SPORTSW. DL-,01 0.113 EUR
XONA US30231G1022 EXXON MOBIL CORP. 0.296 EUR
LFL US5017231003 LAN AIRLINES S.A. ADR 0.072 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.025 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.008 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.011 EUR
TJX US8725401090 TJX COS INC. DL 1 0.085 EUR
PYA US9467601053 WAYSIDE TECHNOL.GRP DL-01 0.106 EUR
AHP US9830241009 WYETH DL-,333 0.211 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HQR AU000000WDC7 WESTFLD GRP UTS 0.278 EUR
MOS BE0003735496 MOBISTAR SA 1.650 EUR
TXW BMG8770Z1068 TEXWINCA HLDGS LTD HD-,05 0.020 EUR
42A CA00652V1022 ADDAX PETROLEUM CORP. 0.065 EUR
A78 CA8520661098 SPROTT INC. 0.016 EUR
KI5 JP3257800007 KIRINDO CO. LTD 0.072 EUR
AP2 US0382221051 APPLIED MATERIALS INC. 0.042 EUR
CDD US1250711009 CDI CORP. DL-,10 0.092 EUR
CXU US1713401024 CHURCH + DWIGHT CO. INC 0.099 EUR
CUW US1985161066 COLUMBIA SPORTSW. DL-,01 0.113 EUR
XONA US30231G1022 EXXON MOBIL CORP. 0.296 EUR
LFL US5017231003 LAN AIRLINES S.A. ADR 0.072 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.025 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.008 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.011 EUR
TJX US8725401090 TJX COS INC. DL 1 0.085 EUR
PYA US9467601053 WAYSIDE TECHNOL.GRP DL-01 0.106 EUR
AHP US9830241009 WYETH DL-,333 0.211 EUR