FOLGENDE WERTPAPIERE WERDEN AM 26.08.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
OMN US6819041087 OMNICARE INC. DL 1 0.016 EUR
PGO US7142901039 PERRIGO CO. 0.039 EUR
QCI US7475251036 QUALCOMM INC. DL-,0001 0.119 EUR
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
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
OMN US6819041087 OMNICARE INC. DL 1 0.016 EUR
PGO US7142901039 PERRIGO CO. 0.039 EUR
QCI US7475251036 QUALCOMM INC. DL-,0001 0.119 EUR
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