FOLGENDE WERTPAPIERE WERDEN AM 12.08.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
H3S US42839Y1047 HI SHEAR TECHNOLOGY DL-01 0.529 EUR
IL7 US4530962087 IMPERIAL SUGAR CO. 0.014 EUR
IF6A US4586651063 INTERFACE INC. A DL-,10 0.002 EUR
JA1 US4800741039 JONES APPAREL GRP DL-,01 0.035 EUR
KOG US5010441013 KROGER CO. DL 1 0.063 EUR
LLY US5324571083 LILLY (ELI) 0.346 EUR
LTC US5356781063 LINEAR TECH. CORP. 0.155 EUR
MMY US5779331041 MAXIMUS INC. DL-,01 0.085 EUR
NA0 US6386201049 NATIONWIDE HEALTH DL-,10 0.310 EUR
NQI US6400791090 NEENAH PAPER INC. DL-,01 0.071 EUR
PQM US7163821066 PETMED EXPRES.INC DL-,001 0.071 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.035 EUR
PBW US7244791007 PITNEY-BOWES INC. DL 2 0.254 EUR
PK0 US7292511083 PLUM CREEK TIMBER DL-,01 0.296 EUR
POJ US7434101025 PROLOGIS SBI DL-,01 0.106 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.089 EUR
SWG US8085131055 CHARLES SCHWAB CORP.DL-01 0.042 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.008 EUR
JM2 US8326964058 SMUCKER -J.M.- 0.247 EUR
N4D US8475601097 SPECTRA ENERGY CORP. 0.176 EUR
TE5 US8723751009 TECO ENERGY INC. DL 1 0.141 EUR
PWT US87240R1077 TFS FINANCIAL CORP DL-,01 0.049 EUR
TBH US8793691069 TELEFLEX INC. DL 1 0.240 EUR
UON US9112681005 UNITED ONLINE DL -,0001 0.071 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.179 EUR
VET US92240G1013 VECTREN CORP. 0.236 EUR
3V64 US92826C8394 VISA INC. CLASS A 0.074 EUR
WMT US9311421039 WAL-MART STRS DL-,10 0.192 EUR
WIC US9766571064 WISCONSIN ENERGY DL 10 0.238 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
H3S US42839Y1047 HI SHEAR TECHNOLOGY DL-01 0.529 EUR
IL7 US4530962087 IMPERIAL SUGAR CO. 0.014 EUR
IF6A US4586651063 INTERFACE INC. A DL-,10 0.002 EUR
JA1 US4800741039 JONES APPAREL GRP DL-,01 0.035 EUR
KOG US5010441013 KROGER CO. DL 1 0.063 EUR
LLY US5324571083 LILLY (ELI) 0.346 EUR
LTC US5356781063 LINEAR TECH. CORP. 0.155 EUR
MMY US5779331041 MAXIMUS INC. DL-,01 0.085 EUR
NA0 US6386201049 NATIONWIDE HEALTH DL-,10 0.310 EUR
NQI US6400791090 NEENAH PAPER INC. DL-,01 0.071 EUR
PQM US7163821066 PETMED EXPRES.INC DL-,001 0.071 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.035 EUR
PBW US7244791007 PITNEY-BOWES INC. DL 2 0.254 EUR
PK0 US7292511083 PLUM CREEK TIMBER DL-,01 0.296 EUR
POJ US7434101025 PROLOGIS SBI DL-,01 0.106 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.089 EUR
SWG US8085131055 CHARLES SCHWAB CORP.DL-01 0.042 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.008 EUR
JM2 US8326964058 SMUCKER -J.M.- 0.247 EUR
N4D US8475601097 SPECTRA ENERGY CORP. 0.176 EUR
TE5 US8723751009 TECO ENERGY INC. DL 1 0.141 EUR
PWT US87240R1077 TFS FINANCIAL CORP DL-,01 0.049 EUR
TBH US8793691069 TELEFLEX INC. DL 1 0.240 EUR
UON US9112681005 UNITED ONLINE DL -,0001 0.071 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.179 EUR
VET US92240G1013 VECTREN CORP. 0.236 EUR
3V64 US92826C8394 VISA INC. CLASS A 0.074 EUR
WMT US9311421039 WAL-MART STRS DL-,10 0.192 EUR
WIC US9766571064 WISCONSIN ENERGY DL 10 0.238 EUR