FOLGENDE WERTPAPIERE WERDEN AM 01.12.2009 CUM DIVIDENDE UND AM 02.12.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.12.2009. THE
EX-DIVIDEND DAY WILL BE 02.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
KT2 US4990641031 KNIGHT TRANSPORT. DL-,01 0.033 EUR
PBG US7134091005 PEPSI BOTTLING GRP DL-,01 0.120 EUR
PEP US7134481081 PEPSICO INC. DL-,0166 0.299 EUR
PC9 US7401891053 PRECISION CASTPARTS CORP. 0.020 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.002 EUR
RS6 US7595091023 RELIANCE STEEL+ALUMINUM 0.066 EUR
BRW US78572M1053 SABMILLER DL-,10 ADR 0.113 EUR
SDA US81211K1007 SEALED AIR CORP. DL-,01 0.080 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.008 EUR
SWF US8546161097 STANLEY WKS DL 2,50 0.219 EUR
TDW US8864231027 TIDEWATER INC. DL-,10 0.166 EUR
TUP US8998961044 TUPPERW.BRAND.CORP.DL-,01 0.166 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.001 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.12.2009. THE
EX-DIVIDEND DAY WILL BE 02.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
KT2 US4990641031 KNIGHT TRANSPORT. DL-,01 0.033 EUR
PBG US7134091005 PEPSI BOTTLING GRP DL-,01 0.120 EUR
PEP US7134481081 PEPSICO INC. DL-,0166 0.299 EUR
PC9 US7401891053 PRECISION CASTPARTS CORP. 0.020 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.002 EUR
RS6 US7595091023 RELIANCE STEEL+ALUMINUM 0.066 EUR
BRW US78572M1053 SABMILLER DL-,10 ADR 0.113 EUR
SDA US81211K1007 SEALED AIR CORP. DL-,01 0.080 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.008 EUR
SWF US8546161097 STANLEY WKS DL 2,50 0.219 EUR
TDW US8864231027 TIDEWATER INC. DL-,10 0.166 EUR
TUP US8998961044 TUPPERW.BRAND.CORP.DL-,01 0.166 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.001 EUR