FOLGENDE WERTPAPIERE WERDEN AM 01.09.2009 CUM DIVIDENDE UND AM 02.09.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.09.2009. THE
EX-DIVIDEND DAY WILL BE 02.09.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CU3 US1925761066 COHU INC. DL 1 0.042 EUR
ENS US26874Q1004 ENSCO INTL INC. DL-,10 0.017 EUR
EPE US28336L1098 EL PASO CORP DL 3 0.035 EUR
3IQ1 US2927562023 ENERGYSOLUTIONS DEP. 0.017 EUR
FEG US3152931008 FERRELLGAS PARTS UTS DL 1 0.350 EUR
FLU US3434121022 FLUOR CORP. (NEW) DL-,01 0.087 EUR
GPT US3724601055 GENUINE PARTS DL 1 0.280 EUR
JHY US4262811015 JACK HENRY + ASS. DL -,01 0.059 EUR
JO3 US4811651086 JOY GLOBAL INC. DL 1 0.122 EUR
KMY US4943681035 KIMBERLY-CLARK DL 1,25 0.420 EUR
KT2 US4990641031 KNIGHT TRANSPORT. DL-,01 0.035 EUR
M5J US5792332067 MCB BANK LTD. GDR S PR 10 0.042 EUR
MCC US5893311077 MERCK CO. DL-,01 0.266 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.011 EUR
PBG US7134091005 PEPSI BOTTLING GRP DL-,01 0.126 EUR
PEP US7134481081 PEPSICO INC. DL-,0166 0.315 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.059 EUR
PXR US74005P1049 PRAXAIR INC. DL-,01 0.280 EUR
PC9 US7401891053 PRECISION CASTPARTS CORP. 0.021 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.002 EUR
SDA US81211K1007 SEALED AIR CORP. DL-,01 0.084 EUR
SWF US8546161097 STANLEY WKS DL 2,50 0.231 EUR
TDW US8864231027 TIDEWATER INC. DL-,10 0.175 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.003 EUR
WP4 US9487411038 WEING.RLTY INV.DL-,03 SBI 0.175 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.09.2009. THE
EX-DIVIDEND DAY WILL BE 02.09.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CU3 US1925761066 COHU INC. DL 1 0.042 EUR
ENS US26874Q1004 ENSCO INTL INC. DL-,10 0.017 EUR
EPE US28336L1098 EL PASO CORP DL 3 0.035 EUR
3IQ1 US2927562023 ENERGYSOLUTIONS DEP. 0.017 EUR
FEG US3152931008 FERRELLGAS PARTS UTS DL 1 0.350 EUR
FLU US3434121022 FLUOR CORP. (NEW) DL-,01 0.087 EUR
GPT US3724601055 GENUINE PARTS DL 1 0.280 EUR
JHY US4262811015 JACK HENRY + ASS. DL -,01 0.059 EUR
JO3 US4811651086 JOY GLOBAL INC. DL 1 0.122 EUR
KMY US4943681035 KIMBERLY-CLARK DL 1,25 0.420 EUR
KT2 US4990641031 KNIGHT TRANSPORT. DL-,01 0.035 EUR
M5J US5792332067 MCB BANK LTD. GDR S PR 10 0.042 EUR
MCC US5893311077 MERCK CO. DL-,01 0.266 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.011 EUR
PBG US7134091005 PEPSI BOTTLING GRP DL-,01 0.126 EUR
PEP US7134481081 PEPSICO INC. DL-,0166 0.315 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.059 EUR
PXR US74005P1049 PRAXAIR INC. DL-,01 0.280 EUR
PC9 US7401891053 PRECISION CASTPARTS CORP. 0.021 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.002 EUR
SDA US81211K1007 SEALED AIR CORP. DL-,01 0.084 EUR
SWF US8546161097 STANLEY WKS DL 2,50 0.231 EUR
TDW US8864231027 TIDEWATER INC. DL-,10 0.175 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.003 EUR
WP4 US9487411038 WEING.RLTY INV.DL-,03 SBI 0.175 EUR