FOLGENDE WERTPAPIERE WERDEN AM 25.08.2009 CUM DIVIDENDE UND AM 26.08.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.08.2009. THE
EX-DIVIDEND DAY WILL BE 26.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.008 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.135 EUR
WHR US9633201069 WHIRLPOOL CORP. DL 1 0.301 EUR
WMB US9694571004 WILLIAMS COS INC. DL 1 0.077 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.08.2009. THE
EX-DIVIDEND DAY WILL BE 26.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.008 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.135 EUR
WHR US9633201069 WHIRLPOOL CORP. DL 1 0.301 EUR
WMB US9694571004 WILLIAMS COS INC. DL 1 0.077 EUR