FOLGENDE WERTPAPIERE WERDEN AM 10.11.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.11.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.073 EUR
SJ3 US8243481061 SHERWIN-WILLIAMS DL 1 0.237 EUR
JM2 US8326964058 SMUCKER -J.M.- 0.234 EUR
N4D US8475601097 SPECTRA ENERGY CORP. 0.167 EUR
PWT US87240R1077 TFS FINANCIAL CORP DL-,01 0.047 EUR
UON US9112681005 UNITED ONLINE DL -,0001 0.067 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.153 EUR
VET US92240G1013 VECTREN CORP. 0.227 EUR
PYA US9467601053 WAYSIDE TECHNOL.GRP DL-01 0.100 EUR
WIC US9766571064 WISCONSIN ENERGY DL 10 0.225 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.11.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.073 EUR
SJ3 US8243481061 SHERWIN-WILLIAMS DL 1 0.237 EUR
JM2 US8326964058 SMUCKER -J.M.- 0.234 EUR
N4D US8475601097 SPECTRA ENERGY CORP. 0.167 EUR
PWT US87240R1077 TFS FINANCIAL CORP DL-,01 0.047 EUR
UON US9112681005 UNITED ONLINE DL -,0001 0.067 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.153 EUR
VET US92240G1013 VECTREN CORP. 0.227 EUR
PYA US9467601053 WAYSIDE TECHNOL.GRP DL-01 0.100 EUR
WIC US9766571064 WISCONSIN ENERGY DL 10 0.225 EUR