FOLGENDE WERTPAPIERE WERDEN AM 03.11.2009 CUM DIVIDENDE UND AM 04.11.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.11.2009. THE
EX-DIVIDEND DAY WILL BE 04.11.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PV8 US7078841027 PENN VIRG. RES. PAR. UTS 0.318 EUR
PFE US7170811035 PFIZER INC. DL-,05 0.108 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.076 EUR
R3P US75885Y1073 REGENCY EN. PART. UTS 0.301 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.019 EUR
R6C2 US7802591070 ROYAL DUTCH SHELL B ADR/2 0.569 EUR
R6C1 US7802592060 ROYAL DUTCH SHELL A ADR/2 0.569 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.028 EUR
SUN US86764L1089 SUNOCO LOG.PART.LP UTS 0.721 EUR
NRT US8810052014 TERRA NITROGEN COM.UTS 1.104 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.037 EUR
3VNA US92205F1066 VANGUARD NATURAL RES. UTS 0.339 EUR
WAL US93317Q1058 WALTER ENERGY INC.DL -,01 0.068 EUR
NWT US9497461015 WELLS FARGO + CO.DL 1,666 0.034 EUR
WHC US9621661043 WEYERHAEUSER CO. DL 1,25 0.034 EUR
WP8 US96950F1049 WILLIAMS PARTNERS L.P. 0.430 EUR
4W2A US96950K1034 WILLIAMS PIPELINE UTS 0.227 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.11.2009. THE
EX-DIVIDEND DAY WILL BE 04.11.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PV8 US7078841027 PENN VIRG. RES. PAR. UTS 0.318 EUR
PFE US7170811035 PFIZER INC. DL-,05 0.108 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.076 EUR
R3P US75885Y1073 REGENCY EN. PART. UTS 0.301 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.019 EUR
R6C2 US7802591070 ROYAL DUTCH SHELL B ADR/2 0.569 EUR
R6C1 US7802592060 ROYAL DUTCH SHELL A ADR/2 0.569 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.028 EUR
SUN US86764L1089 SUNOCO LOG.PART.LP UTS 0.721 EUR
NRT US8810052014 TERRA NITROGEN COM.UTS 1.104 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.037 EUR
3VNA US92205F1066 VANGUARD NATURAL RES. UTS 0.339 EUR
WAL US93317Q1058 WALTER ENERGY INC.DL -,01 0.068 EUR
NWT US9497461015 WELLS FARGO + CO.DL 1,666 0.034 EUR
WHC US9621661043 WEYERHAEUSER CO. DL 1,25 0.034 EUR
WP8 US96950F1049 WILLIAMS PARTNERS L.P. 0.430 EUR
4W2A US96950K1034 WILLIAMS PIPELINE UTS 0.227 EUR