FOLGENDE WERTPAPIERE WERDEN AM 03.12.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SB7 CA8029121057 SAPUTO INC. 0.092 EUR
HSZ ID1000074008 HANJAYA MAND.S.TBK RP100 0.008 EUR
SO8 IL0010924517 SHAMIR OPTICAL IND.IS-,01 0.403 EUR
F5U IL0011015349 CELLCOM ISRAEL LTD IS-,01 0.507 EUR
NWO KYG6493A1013 NEW WORLD CN LAND HD-,10 0.005 EUR
BF5B US1156372096 BROWN-FORMAN CORP B DL-15 0.199 EUR
COY US1897541041 COACH INC. DL-,01 0.050 EUR
BBS US20441W2035 AMBEV-CIA DE B.A. ADR/1 0.856 EUR
ENS US26874Q1004 ENSCO INTL INC. DL-,10 0.017 EUR
K1C US48248A3068 KKR FINL HLDGS LLC DL-,01 0.033 EUR
NKE US6541061031 NIKE INC. B 0.179 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.002 EUR
OMN US6819041087 OMNICARE INC. DL 1 0.015 EUR
PXR US74005P1049 PRAXAIR INC. DL-,01 0.265 EUR
WP4 US9487411038 WEING.RLTY INV.DL-,03 SBI 0.166 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SB7 CA8029121057 SAPUTO INC. 0.092 EUR
HSZ ID1000074008 HANJAYA MAND.S.TBK RP100 0.008 EUR
SO8 IL0010924517 SHAMIR OPTICAL IND.IS-,01 0.403 EUR
F5U IL0011015349 CELLCOM ISRAEL LTD IS-,01 0.507 EUR
NWO KYG6493A1013 NEW WORLD CN LAND HD-,10 0.005 EUR
BF5B US1156372096 BROWN-FORMAN CORP B DL-15 0.199 EUR
COY US1897541041 COACH INC. DL-,01 0.050 EUR
BBS US20441W2035 AMBEV-CIA DE B.A. ADR/1 0.856 EUR
ENS US26874Q1004 ENSCO INTL INC. DL-,10 0.017 EUR
K1C US48248A3068 KKR FINL HLDGS LLC DL-,01 0.033 EUR
NKE US6541061031 NIKE INC. B 0.179 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.002 EUR
OMN US6819041087 OMNICARE INC. DL 1 0.015 EUR
PXR US74005P1049 PRAXAIR INC. DL-,01 0.265 EUR
WP4 US9487411038 WEING.RLTY INV.DL-,03 SBI 0.166 EUR