FOLGENDE WERTPAPIERE WERDEN AM 10.12.2009 CUM DIVIDENDE UND AM 11.12.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.12.2009. THE
EX-DIVIDEND DAY WILL BE 11.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.077 EUR
TR1 US74144T1088 T.ROW.PR.GRP DL-,20 0.169 EUR
PUP US74460D1090 PUBLIC STORAGE DL-,10 0.373 EUR
RAX US75281A1097 RANGE RES CORP. DL-,01 0.027 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.004 EUR
SPW US7846351044 SPX CORP. DL 10 0.169 EUR
TU8 US8766641034 TAUBMAN CENTERS DL-,01 0.281 EUR
THS US88368Q1031 THESTREET.COM DL-,01 0.017 EUR
3U6 US9026811052 UGI CORP. 0.136 EUR
WTH US9818111026 WORTHINGTON INDS 0.068 EUR
NXH ZAE000030060 AFRICAN BANK INV. RC-025 0.090 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.12.2009. THE
EX-DIVIDEND DAY WILL BE 11.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.077 EUR
TR1 US74144T1088 T.ROW.PR.GRP DL-,20 0.169 EUR
PUP US74460D1090 PUBLIC STORAGE DL-,10 0.373 EUR
RAX US75281A1097 RANGE RES CORP. DL-,01 0.027 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.004 EUR
SPW US7846351044 SPX CORP. DL 10 0.169 EUR
TU8 US8766641034 TAUBMAN CENTERS DL-,01 0.281 EUR
THS US88368Q1031 THESTREET.COM DL-,01 0.017 EUR
3U6 US9026811052 UGI CORP. 0.136 EUR
WTH US9818111026 WORTHINGTON INDS 0.068 EUR
NXH ZAE000030060 AFRICAN BANK INV. RC-025 0.090 EUR