FOLGENDE WERTPAPIERE WERDEN AM 02.09.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.09.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.006 EUR
NCB US0605051046 BANK AMERICA DL 2,50 0.007 EUR
BHP US0886061086 BHP BILLITON SPON.ADR 2 0.571 EUR
CH1A US12541W2098 C.H. ROB. WORLDWIDE NEW 0.167 EUR
CGZ US1924221039 COGNEX CORP. DL-,002 0.035 EUR
FG9 US19247A1007 COHEN + STEERS DL-,01 0.035 EUR
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 0.348 EUR
FLU US3434121022 FLUOR CORP. (NEW) DL-,01 0.087 EUR
GPT US3724601055 GENUINE PARTS DL 1 0.279 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 0.418 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 0.265 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.011 EUR
PBG US7134091005 PEPSI BOTTLING GRP DL-,01 0.125 EUR
PEP US7134481081 PEPSICO INC. DL-,0166 0.314 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.058 EUR
PXR US74005P1049 PRAXAIR INC. DL-,01 0.279 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 0.230 EUR
TDW US8864231027 TIDEWATER INC. DL-,10 0.174 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.003 EUR
WP4 US9487411038 WEING.RLTY INV.DL-,03 SBI 0.174 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.09.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.006 EUR
NCB US0605051046 BANK AMERICA DL 2,50 0.007 EUR
BHP US0886061086 BHP BILLITON SPON.ADR 2 0.571 EUR
CH1A US12541W2098 C.H. ROB. WORLDWIDE NEW 0.167 EUR
CGZ US1924221039 COGNEX CORP. DL-,002 0.035 EUR
FG9 US19247A1007 COHEN + STEERS DL-,01 0.035 EUR
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 0.348 EUR
FLU US3434121022 FLUOR CORP. (NEW) DL-,01 0.087 EUR
GPT US3724601055 GENUINE PARTS DL 1 0.279 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 0.418 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 0.265 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.011 EUR
PBG US7134091005 PEPSI BOTTLING GRP DL-,01 0.125 EUR
PEP US7134481081 PEPSICO INC. DL-,0166 0.314 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.058 EUR
PXR US74005P1049 PRAXAIR INC. DL-,01 0.279 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 0.230 EUR
TDW US8864231027 TIDEWATER INC. DL-,10 0.174 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.003 EUR
WP4 US9487411038 WEING.RLTY INV.DL-,03 SBI 0.174 EUR