FOLGENDE WERTPAPIERE WERDEN AM 20.11.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.11.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GUO BMG420981224 GUOCO GRP LTD DL-,50 0.130 EUR
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.038 EUR
USA DE0007572406 UTIMACO SAFEW.AG O.N.SVG 0.870 EUR
ARRB LU0323134006 ARCELORMITTAL S.A. NOUV. 0.126 EUR
4GE MXP370841019 GRUPO MEXICO B 0.009 EUR
ARRC US03938L1044 ARCELORMITTAL S.A. NY SHS 0.126 EUR
BWI US1170431092 BRUNSWICK CORP. DL-,75 0.034 EUR
3DU1 US26433B1070 DUFF+PHELPS CORP.CL A 0.034 EUR
EFX US2944291051 EQUIFAX INC. DL 2,50 0.027 EUR
JNJ US4781601046 JOHNSON + JOHNSON DL 1 0.330 EUR
PAHA US6984771062 PANHAND.OIL+GAS DL-,01666 0.047 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.086 EUR
PLL US7443201022 PRUDENTIAL FINL DL-,01 0.471 EUR
STQ US8591521005 STERIS CORP. 1.420 EUR
SQE US8632361056 STRAYER EDUCAT. DL-,01 0.505 EUR
WD5 US98310W1080 WYNDHAM WORLDWIDE DL -,01 0.027 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.11.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GUO BMG420981224 GUOCO GRP LTD DL-,50 0.130 EUR
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.038 EUR
USA DE0007572406 UTIMACO SAFEW.AG O.N.SVG 0.870 EUR
ARRB LU0323134006 ARCELORMITTAL S.A. NOUV. 0.126 EUR
4GE MXP370841019 GRUPO MEXICO B 0.009 EUR
ARRC US03938L1044 ARCELORMITTAL S.A. NY SHS 0.126 EUR
BWI US1170431092 BRUNSWICK CORP. DL-,75 0.034 EUR
3DU1 US26433B1070 DUFF+PHELPS CORP.CL A 0.034 EUR
EFX US2944291051 EQUIFAX INC. DL 2,50 0.027 EUR
JNJ US4781601046 JOHNSON + JOHNSON DL 1 0.330 EUR
PAHA US6984771062 PANHAND.OIL+GAS DL-,01666 0.047 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.086 EUR
PLL US7443201022 PRUDENTIAL FINL DL-,01 0.471 EUR
STQ US8591521005 STERIS CORP. 1.420 EUR
SQE US8632361056 STRAYER EDUCAT. DL-,01 0.505 EUR
WD5 US98310W1080 WYNDHAM WORLDWIDE DL -,01 0.027 EUR