FOLGENDE WERTPAPIERE WERDEN AM 10.09.2009 CUM DIVIDENDE UND AM 11.09.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.09.2009. THE
EX-DIVIDEND DAY WILL BE 11.09.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.010 EUR
OPZ US6837571081 OPNET TECHS DL-,001 0.062 EUR
W8U US69360J1079 PS BUSINESS PARKS 0.304 EUR
PKA US6951561090 PACKAGING CORP. OF AMER. 0.103 EUR
PE1 US7034811015 PATTERS.-UTI DL-,01 0.034 EUR
WHN US71343P2002 PEPSIAMERICAS DL-,01 0.097 EUR
PPD US7171241018 PHARM.PROD.DEV.INC. DL-01 0.103 EUR
PUP US74460D1090 PUBLIC STORAGE DL-,10 0.379 EUR
RAX US75281A1097 RANGE RES CORP. DL-,01 0.028 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.002 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.004 EUR
SPW US7846351044 SPX CORP. DL 10 0.172 EUR
BQV1 US8597372072 STERLITE IND.I. ADR IR 2 0.049 EUR
TU8 US8766641034 TAUBMAN CENTERS DL-,01 0.286 EUR
THS US88368Q1031 THESTREET.COM DL-,01 0.017 EUR
3U6 US9026811052 UGI CORP. 0.138 EUR
WRI US9396531017 WASHINGTON REIT SBI 0.298 EUR
WTH US9818111026 WORTHINGTON INDS 0.069 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.09.2009. THE
EX-DIVIDEND DAY WILL BE 11.09.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.010 EUR
OPZ US6837571081 OPNET TECHS DL-,001 0.062 EUR
W8U US69360J1079 PS BUSINESS PARKS 0.304 EUR
PKA US6951561090 PACKAGING CORP. OF AMER. 0.103 EUR
PE1 US7034811015 PATTERS.-UTI DL-,01 0.034 EUR
WHN US71343P2002 PEPSIAMERICAS DL-,01 0.097 EUR
PPD US7171241018 PHARM.PROD.DEV.INC. DL-01 0.103 EUR
PUP US74460D1090 PUBLIC STORAGE DL-,10 0.379 EUR
RAX US75281A1097 RANGE RES CORP. DL-,01 0.028 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.002 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.004 EUR
SPW US7846351044 SPX CORP. DL 10 0.172 EUR
BQV1 US8597372072 STERLITE IND.I. ADR IR 2 0.049 EUR
TU8 US8766641034 TAUBMAN CENTERS DL-,01 0.286 EUR
THS US88368Q1031 THESTREET.COM DL-,01 0.017 EUR
3U6 US9026811052 UGI CORP. 0.138 EUR
WRI US9396531017 WASHINGTON REIT SBI 0.298 EUR
WTH US9818111026 WORTHINGTON INDS 0.069 EUR