FOLGENDE WERTPAPIERE WERDEN AM 11.12.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WHN US71343P2002 PEPSIAMERICAS DL-,01 0.095 EUR
PPD US7171241018 PHARM.PROD.DEV.INC. DL-01 0.102 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.078 EUR
TR1 US74144T1088 T.ROW.PR.GRP DL-,20 0.170 EUR
PUP US74460D1090 PUBLIC STORAGE DL-,10 0.374 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 0.170 EUR
TU8 US8766641034 TAUBMAN CENTERS DL-,01 0.282 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
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WHN US71343P2002 PEPSIAMERICAS DL-,01 0.095 EUR
PPD US7171241018 PHARM.PROD.DEV.INC. DL-01 0.102 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.078 EUR
TR1 US74144T1088 T.ROW.PR.GRP DL-,20 0.170 EUR
PUP US74460D1090 PUBLIC STORAGE DL-,10 0.374 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 0.170 EUR
TU8 US8766641034 TAUBMAN CENTERS DL-,01 0.282 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