FOLGENDE WERTPAPIERE WERDEN AM 27.11.2009 CUM DIVIDENDE UND AM 30.11.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.11.2009. THE
EX-DIVIDEND DAY WILL BE 30.11.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SCL AN8068571086 SCHLUMBERGER DL-,01 SVG 0.139 EUR
G3C AU000000GNC9 GRAINCORP LTD. 0.044 EUR
BVF CA09067J1093 BIOVAIL CORP. 0.060 EUR
G6M CA8046941073 SAVANNA ENERGY SVCS 0.016 EUR
SM3 CA8672241079 SUNCOR ENERGY (NEW) 0.063 EUR
4RE ES0173358039 RENTA 4 SERVICIOS EO-,40 0.100 EUR
GFJ LU0269583422 GAGFAH S.A. NOM. EO 1,25 0.200 EUR
4FX MXP606941179 KIMBERLY-CLARK DE MEX. A 0.037 EUR
TRU NZTPWE0001S7 TRUSTPOWER LTD O.N. 0.103 EUR
AV3 US0536111091 AVERY DENNISON DL 1 0.133 EUR
CYT US1567001060 CENTURYTEL DL 1 0.464 EUR
CLP1 US18946Q1013 CLP HLDGS LTD ADR HD 5 0.045 EUR
TI2 US2168311072 COOPER TIRE RUBBER DL 1 0.070 EUR
ECHA US2791581091 ECOPETROL S.A. ADR/20 0.467 EUR
GOS US38141G1040 GOLDMAN SACHS GRP INC. 0.232 EUR
GH3 US3952591044 GREENHILL + CO.INC.DL-,01 0.298 EUR
KEL US4878361082 KELLOGG CO. DL -,25 0.249 EUR
NO8 US6370711011 NATL OILWELL VARCO DL-,01 0.730 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.163 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.002 EUR
UWS US94106L1098 WASTE MANAGEMENT (DEL.) 0.192 EUR
B7P ZAE000093183 RAUBEX GROUP LTD RC -,01 0.031 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.11.2009. THE
EX-DIVIDEND DAY WILL BE 30.11.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SCL AN8068571086 SCHLUMBERGER DL-,01 SVG 0.139 EUR
G3C AU000000GNC9 GRAINCORP LTD. 0.044 EUR
BVF CA09067J1093 BIOVAIL CORP. 0.060 EUR
G6M CA8046941073 SAVANNA ENERGY SVCS 0.016 EUR
SM3 CA8672241079 SUNCOR ENERGY (NEW) 0.063 EUR
4RE ES0173358039 RENTA 4 SERVICIOS EO-,40 0.100 EUR
GFJ LU0269583422 GAGFAH S.A. NOM. EO 1,25 0.200 EUR
4FX MXP606941179 KIMBERLY-CLARK DE MEX. A 0.037 EUR
TRU NZTPWE0001S7 TRUSTPOWER LTD O.N. 0.103 EUR
AV3 US0536111091 AVERY DENNISON DL 1 0.133 EUR
CYT US1567001060 CENTURYTEL DL 1 0.464 EUR
CLP1 US18946Q1013 CLP HLDGS LTD ADR HD 5 0.045 EUR
TI2 US2168311072 COOPER TIRE RUBBER DL 1 0.070 EUR
ECHA US2791581091 ECOPETROL S.A. ADR/20 0.467 EUR
GOS US38141G1040 GOLDMAN SACHS GRP INC. 0.232 EUR
GH3 US3952591044 GREENHILL + CO.INC.DL-,01 0.298 EUR
KEL US4878361082 KELLOGG CO. DL -,25 0.249 EUR
NO8 US6370711011 NATL OILWELL VARCO DL-,01 0.730 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.163 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.002 EUR
UWS US94106L1098 WASTE MANAGEMENT (DEL.) 0.192 EUR
B7P ZAE000093183 RAUBEX GROUP LTD RC -,01 0.031 EUR