FOLGENDE WERTPAPIERE WERDEN AM 01.12.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BX7 BE0003810273 BELGACOM SA 0.400 EUR
48CA ES0140609019 CRITERIA CAIXA CORP. EO 1 0.100 EUR
BYR ID1000096001 BANK RAKYAT IND. RP 500 0.003 EUR
NWM KYG650071098 NEW WLD DEP.ST.CN. HD-,10 0.006 EUR
MI2 SG1P73919000 MIDAS HOLDINGS LTD.SD-,04 0.001 EUR
AV6 US05379B1070 AVISTA CORP. 0.140 EUR
BOK US0985701046 BOOKS-A-MILLION DL-,01 0.033 EUR
BKJ US1096411004 BRINKER INTL DL-,10 0.073 EUR
CD8 US2264061068 CRESUD SA COM. IND.ADR/10 0.211 EUR
HAL US4062161017 HALLIBURTON CO. DL 2,50 0.060 EUR
HYVN US4208772016 HAYNES INTL (NEW) DL-,01 0.133 EUR
HDI US4370761029 HOME DEPOT INC. DL-,05 0.150 EUR
BVXB US4655621062 ITAU UNIBCO HLDG PFD 500 0.005 EUR
MPW US56418H1005 MANPOWER INC (WIS.) DL-01 0.246 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.026 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.060 EUR
UEO US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.038 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BX7 BE0003810273 BELGACOM SA 0.400 EUR
48CA ES0140609019 CRITERIA CAIXA CORP. EO 1 0.100 EUR
BYR ID1000096001 BANK RAKYAT IND. RP 500 0.003 EUR
NWM KYG650071098 NEW WLD DEP.ST.CN. HD-,10 0.006 EUR
MI2 SG1P73919000 MIDAS HOLDINGS LTD.SD-,04 0.001 EUR
AV6 US05379B1070 AVISTA CORP. 0.140 EUR
BOK US0985701046 BOOKS-A-MILLION DL-,01 0.033 EUR
BKJ US1096411004 BRINKER INTL DL-,10 0.073 EUR
CD8 US2264061068 CRESUD SA COM. IND.ADR/10 0.211 EUR
HAL US4062161017 HALLIBURTON CO. DL 2,50 0.060 EUR
HYVN US4208772016 HAYNES INTL (NEW) DL-,01 0.133 EUR
HDI US4370761029 HOME DEPOT INC. DL-,05 0.150 EUR
BVXB US4655621062 ITAU UNIBCO HLDG PFD 500 0.005 EUR
MPW US56418H1005 MANPOWER INC (WIS.) DL-01 0.246 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.026 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.060 EUR
UEO US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.038 EUR