FOLGENDE WERTPAPIERE WERDEN AM 26.11.2009 CUM DIVIDENDE UND AM 27.11.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.11.2009. THE
EX-DIVIDEND DAY WILL BE 27.11.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NWJ US6643971061 NORTHEAST UTILITIES DL 5 0.158 EUR
SRQ US67073Y1064 NV ENERGY INC. DL 1 0.073 EUR
OYS US68162K1060 OLYMPIC STEEL 0.013 EUR
PDL US69329Y1047 PDL BIOPHARMA INC. DL-,01 1.110 EUR
WX3 US7091021078 PENNA REAL EST.INV.TR.SBI 0.100 EUR
QST US74758R1095 QUALSTAR CORP. 0.040 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.095 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.002 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.002 EUR
SFN US78648T1007 SAFETY INSURANCE DL-,01 0.266 EUR
LEE US8031111037 SARA LEE CORP. DL 0,01 0.073 EUR
SIQ US8265521018 SIGMA-ALDRICH CORP. DL 1 0.096 EUR
SBYA US8358981079 SOTHEBY'S DL -,10 0.033 EUR
SRJ US8468221044 SPARTAN STORES INC. 0.033 EUR
SUU US8679141031 SUNTRUST BANKS INC. DL 1 0.007 EUR
SJ1 US8685361037 SUPERVALU INC. DL 1 0.116 EUR
T5X US8740831081 TAL INTL GROUP INC.DL-,01 0.007 EUR
TE6 US8798681073 TEMPLE-INLAND INC. DL 1 0.066 EUR
TX5 US8816091016 TESORO CORP. DL-,1666 0.033 EUR
TG7 US8968181011 TRIUMPH GRP INC. DL-,001 0.027 EUR
TF7A US9024941034 TYSON FOODS INC A DL-,10 0.027 EUR
UF3 US9135431040 UNVRSL FOREST PRODS 0.133 EUR
UHS US9139031002 UNIV. HEALTH SERV.B DL-01 0.033 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.11.2009. THE
EX-DIVIDEND DAY WILL BE 27.11.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NWJ US6643971061 NORTHEAST UTILITIES DL 5 0.158 EUR
SRQ US67073Y1064 NV ENERGY INC. DL 1 0.073 EUR
OYS US68162K1060 OLYMPIC STEEL 0.013 EUR
PDL US69329Y1047 PDL BIOPHARMA INC. DL-,01 1.110 EUR
WX3 US7091021078 PENNA REAL EST.INV.TR.SBI 0.100 EUR
QST US74758R1095 QUALSTAR CORP. 0.040 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.095 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.002 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.002 EUR
SFN US78648T1007 SAFETY INSURANCE DL-,01 0.266 EUR
LEE US8031111037 SARA LEE CORP. DL 0,01 0.073 EUR
SIQ US8265521018 SIGMA-ALDRICH CORP. DL 1 0.096 EUR
SBYA US8358981079 SOTHEBY'S DL -,10 0.033 EUR
SRJ US8468221044 SPARTAN STORES INC. 0.033 EUR
SUU US8679141031 SUNTRUST BANKS INC. DL 1 0.007 EUR
SJ1 US8685361037 SUPERVALU INC. DL 1 0.116 EUR
T5X US8740831081 TAL INTL GROUP INC.DL-,01 0.007 EUR
TE6 US8798681073 TEMPLE-INLAND INC. DL 1 0.066 EUR
TX5 US8816091016 TESORO CORP. DL-,1666 0.033 EUR
TG7 US8968181011 TRIUMPH GRP INC. DL-,001 0.027 EUR
TF7A US9024941034 TYSON FOODS INC A DL-,10 0.027 EUR
UF3 US9135431040 UNVRSL FOREST PRODS 0.133 EUR
UHS US9139031002 UNIV. HEALTH SERV.B DL-01 0.033 EUR