FOLGENDE WERTPAPIERE WERDEN AM 07.10.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.10.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.029 EUR
BAC US92343V1044 VERIZON COMM. INC. DL-,10 0.323 EUR
PAUA US92933H1014 WPP GRP ADR/5 LS-,10 0.289 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.10.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.029 EUR
BAC US92343V1044 VERIZON COMM. INC. DL-,10 0.323 EUR
PAUA US92933H1014 WPP GRP ADR/5 LS-,10 0.289 EUR