FOLGENDE WERTPAPIERE WERDEN AM 30.11.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.11.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SCL AN8068571086 SCHLUMBERGER DL-,01 SVG 0.141 EUR
G3C AU000000GNC9 GRAINCORP LTD. 0.044 EUR
ERE BMG3223R1088 EVEREST REINSUR. DL -,01 0.322 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. 0.102 EUR
AV3 US0536111091 AVERY DENNISON DL 1 0.134 EUR
CYT US1567001060 CENTURYTEL DL 1 0.470 EUR
CLP1 US18946Q1013 CLP HLDGS LTD ADR HD 5 0.045 EUR
TI2 US2168311072 COOPER TIRE RUBBER DL 1 0.071 EUR
ECHA US2791581091 ECOPETROL S.A. ADR/20 0.473 EUR
GOS US38141G1040 GOLDMAN SACHS GRP INC. 0.235 EUR
GH3 US3952591044 GREENHILL + CO.INC.DL-,01 0.302 EUR
KEL US4878361082 KELLOGG CO. DL -,25 0.252 EUR
NO8 US6370711011 NATL OILWELL VARCO DL-,01 0.739 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.164 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.002 EUR
UWS US94106L1098 WASTE MANAGEMENT (DEL.) 0.195 EUR
B7P ZAE000093183 RAUBEX GROUP LTD RC -,01 0.031 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.11.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SCL AN8068571086 SCHLUMBERGER DL-,01 SVG 0.141 EUR
G3C AU000000GNC9 GRAINCORP LTD. 0.044 EUR
ERE BMG3223R1088 EVEREST REINSUR. DL -,01 0.322 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. 0.102 EUR
AV3 US0536111091 AVERY DENNISON DL 1 0.134 EUR
CYT US1567001060 CENTURYTEL DL 1 0.470 EUR
CLP1 US18946Q1013 CLP HLDGS LTD ADR HD 5 0.045 EUR
TI2 US2168311072 COOPER TIRE RUBBER DL 1 0.071 EUR
ECHA US2791581091 ECOPETROL S.A. ADR/20 0.473 EUR
GOS US38141G1040 GOLDMAN SACHS GRP INC. 0.235 EUR
GH3 US3952591044 GREENHILL + CO.INC.DL-,01 0.302 EUR
KEL US4878361082 KELLOGG CO. DL -,25 0.252 EUR
NO8 US6370711011 NATL OILWELL VARCO DL-,01 0.739 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.164 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.002 EUR
UWS US94106L1098 WASTE MANAGEMENT (DEL.) 0.195 EUR
B7P ZAE000093183 RAUBEX GROUP LTD RC -,01 0.031 EUR