|
|
|
| Issuer Name |
Symbol(s) |
Announcement
|
Date
|
| RYDEX |
VARIOUS |
Rydex Currency Shares Dividend Ex Date 02/02/2009 (pdf) |
01/30/2009 |
| BARCLAYS |
VARIOUS |
SPDR Barclays Dividend Ex Date 02/02/2009 (pdf) |
01/30/2009 |
| VANGUARD |
VARIOUS |
Vanguard Dividend Ex Date 02/02/2009 (pdf) |
01/30/2009 |
| iSHARES |
VARIOUS |
iShares Dividend Ex Date 02/02/2009 (pdf) |
01/30/2009 |
| HOLDRS |
EKH |
EKH Dividend Ex Date 02/04/2009 (pdf) |
01/30/2009 |
| HOLDRS |
RTH |
RTH Ex Date 02/11/2009 (pdf) |
01/30/2009 |
| HOLDRS |
MKH |
MKH Dividend Ex Date 02/04/2009 (pdf) |
01/30/2009 |
| HOLDRS |
UTH |
UTH Dividend Ex Date 02/06/2009 (pdf) |
01/29/2009 |
| HOLDRS |
UTH |
UTH Dividend Ex Date 02/11/2009 (pdf) |
01/29/2009 |
| HOLDRS |
RKH |
RKH Dividend Ex Date 02/04/2009 (pdf) |
01/29/2009 |
| HOLDRS |
RKH |
RKH Dividend Ex Date 03/11/2009 (pdf) |
01/29/2009 |
| HOLDRS |
EKH |
EKH Dividend Ex Date 04/24/2009 (pdf) |
01/28/2009 |
| HOLDRS |
WMH |
WMH Dividend Ex Date 04/24/2009 (pdf) |
01/28/2009 |
| HOLDRS |
SMH |
SMH Dividend Ex Date 02/06/2009 (pdf) |
01/28/2009 |
| HOLDRS |
MKH |
MKH Dividend Ex Date 04/24/2009 (pdf) |
01/28/2009 |
| HOLDRS |
MKH |
MKH Dividend Ex Date 02/06/2009 (pdf) |
01/28/2009 |
| HOLDRS |
IAH |
IAH Dividend Ex Date 02/06/2009 (pdf) |
01/28/2009 |
| CITI |
PBA |
PBA Dividend Ex Date 02/04/2009 (pdf) |
01/28/2009 |
| MORGAN STANLEY |
BWN |
REVISED BWN Dividend Ex Date 03/06/2009 (pdf) |
01/28/2009 |
| CITI |
EYW |
EYW Dividend Ex Date 02/27/2009 (pdf) |
01/27/2009 |
| CITI |
EKJ |
EKJ Dividend Ex Date 02/26/2009 (pdf) |
01/27/2009 |
| CITI |
EKG |
EKG Dividend Ex Date 02/25/2009 (pdf) |
01/27/2009 |
| CITI |
EHD |
EHD Dividend Ex Date 02/25/2009 (pdf) |
01/28/2009 |
| MORGAN STANLEY |
MBJ |
REVISED MBJ Dividend Ex Date 02/19/2009 (pdf) |
01/28/2009 |
| MORGAN STANLEY |
DBY |
REVISED DBY Dividend Ex Date 02/19/2009 (pdf) |
01/28/2009 |
| MORGAN STANLEY |
MNM |
MNM Dividend Ex Date 02/11/2009 (pdf) |
01/27/2009 |
| MORGAN STANLEY |
BSL |
BSL Dividend Ex Date 02/11/2009 (pdf) |
01/27/2009 |
| MORGAN STANLEY |
BWN |
BWN Dividend Ex Date 02/06/2009 (pdf) |
01/27/2009 |
| HOLDRS |
UTH |
HOLDRS UTH Ex Date 02/11/2009 (pdf) |
01/27/2009 |
| HOLDRS |
UTH |
HOLDRS UTH Ex Date 02/13/2009 (pdf) |
01/27/2009 |
| HOLDRS |
RTH |
HOLDRS RTH Ex Date 02/11/2009 (pdf) |
01/27/2009 |
| HOLDRS |
OIH |
HOLDRS OIH Ex Date 02/13/2009 (pdf) |
01/27/2009 |
| HOLDRS |
OIH |
HOLDRS OIH Ex Date 02/27/2009 (pdf) |
01/27/2009 |
| HOLDRS |
UTH |
HOLDRS UTH Ex Date 03/11/2009 (pdf) |
01/27/2009 |
| CONSTELLATION |
CEP |
CEP Dividend Ex Date 02/04/2009 (pdf) |
01/26/2009 |
| CITI |
EKV |
EKV Ex Date 01/30/2009 (pdf) |
01/26/2009 |
| CITI |
EPH |
EPH Ex Date 01/30/2009 (pdf) |
01/26/2009 |
| CITI |
EKK |
EKK Ex Date 01/30/2009 (pdf) |
01/26/2009 |
| CITI |
EKC |
EKC Ex Date 01/29/2009 (pdf) |
01/26/2009 |
| CITI |
EDA |
EDA Ex Date 01/29/2009 (pdf) |
01/26/2009 |
| MORGAN STANLEY |
MBJ |
MBJ Ex Date 01/21/2009 (pdf) |
01/26/2009 |
| MORGAN STANLEY |
DBY |
DBY Dividend Ex Date 01/21/2009 (pdf) |
01/26/2009 |
| HOLDRS |
SMH |
HOLDRS SMH Dividend Ex Date 02/04/2009 (pdf) |
01/26/2009 |
| HOLDRS |
PPH |
HOLDRS PPH Dividend Ex Date 02/11/2009(pdf) |
01/26/2009 |
| HOLDRS |
MKH |
HOLDRS MKH Dividend Ex Date 02/04/2009 (pdf) |
01/26/2009 |
| VANGUARD |
VNR |
Vanguard VNR Dividend Ex Date 01/28/2009 (pdf) |
01/23/2009 |
| CLAYMORE |
ULQ |
Claymore ULQ Dividend Ex Date 01/26/2009 (pdf) |
01/23/2009 |
| HOLDRS |
TTH |
HOLDRS Special TTH Dividend Ex Date 03/12/2009 (pdf) |
01/23/2009 |
| HOLDRS |
OIH |
HOLDRS OIH Ex Date 01/29/2009 (pdf) |
01/23/2009 |
| HOLDRS |
TTH |
HOLDRS TTH Ex Date 03/12/2009 (pdf) |
01/23/2009 |
| VAN ECK |
VARIOUS |
Market Vectors Div. Ex Date 02/02/2009 (pdf) |
01/23/2009 |
| HOLDRS |
MKH |
HOLDRS MKH Dividend Ex Date 01/29/2009 (pdf) |
01/22/2009 |
| HOLDRS |
UTH |
HOLDRS UTH Dividend Ex Date 01/29/2009 (pdf) |
01/21/2009 |
| HOLDRS |
RKH |
HOLDRS RKH Dividend Ex Date 03/16/2009 (pdf) |
01/21/2009 |
| HOLDRS |
WMH |
HOLDRS WMH Dividend Ex Date 02/25/2009 (pdf) |
01/21/2009 |
| HOLDRS |
RKH |
HOLDRS RKH Dividend Ex Date 02/27/2009 (pdf) |
01/21/2009 |
| HOLDRS |
RKH |
HOLDRS RKH Dividend Ex Date 03/04/2009 (pdf) |
01/21/2009 |
| HOLDRS |
BDH |
HOLDRS BDH Dividend Ex Date 02/25/2009 (pdf) |
01/21/2009 |
| QUICKSILVER |
KGS |
KGS Dividend Ex Date 01/30/2009 (pdf) |
01/20/2009 |
| HOLDRS |
MKH |
HOLDRS MKH Ex Date 01/28/2009 (pdf) |
01/20/2009 |
| HOLDRS |
SMH |
HOLDRS SMH Ex Date 01/28/2009 (pdf) |
01/20/2009 |
| HOLDRS |
TTH |
HOLDRS FINAL TTH Ex Date 12/19/2008 (pdf) |
01/16/2009 |
| HOLDRS |
SMH |
HOLDRS SMH Ex Date 02/02/2009 (pdf) |
01/16/2009 |
| HOLDRS |
RTH |
HOLDRS RTH Ex Date 02/18/2009 (pdf) |
01/16/2009 |
| HOLDRS |
RTH |
HOLDRS RTH Ex Date 02/13/2009 (pdf) |
01/16/2009 |
| HOLDRS |
EKH |
EKH FINAL Ex Date 01/12/2009 (pdf) |
01/16/2009 |
| BARCLAYS |
AYT, PGD |
Barclays AYT& PGD Ex Date 01/16/2009 (pdf) |
01/15/2009 |
| BARCLAYS |
JEM |
Barclays JEM Ex Date 01/16/2009 (pdf) |
01/15/2009 |
| DIAMOND TRUST |
DIA |
Diamond Trust Dividend Ex Date 01/16/2009 (pdf) |
01/15/2009 |
| HOLDRS |
WMH |
HOLDRS WMH Dividend Ex Date 01/21/2009 (pdf) |
01/15/2009 |
| HOLDRS |
SMH |
HOLDRS SMH Dividend Ex Date 02/11/2009 (pdf) |
01/15/2009 |
| HOLDRS |
RTH |
HOLDRS RTH Ex Date 01/21/2009 (pdf) |
01/15/2009 |
| HOLDRS |
MKH |
HOLDRS MKH Dividend Ex Date 01/21/2009 (pdf) |
01/15/2009 |
| HOLDRS |
BDH |
HOLDRS BDH Dividend Ex Date 01/21/2009 (pdf) |
01/15/2009 |
| POWERSHARES |
VARIOUS |
PowerShares Ex Date 01/15/2009 (pdf) |
01/14/2009 |
| HOLDRS |
PBN |
Dividend PBN Ex Date 01/16/2009 (pdf) |
01/14/2009 |
| HOLDRS |
RKH |
HOLDR Div. RKH Ex Date 01/21/2009 (pdf) |
01/13/2009 |
| HOLDRS |
IAH |
REVISED HOLDRS IAH Ex Date 01/14/2009 (pdf) |
01/13/2009 |
| HOLDRS |
MKH |
HOLDR Div. MKH Ex Date 02/20/2009 (pdf) |
01/12/2009 |
| HOLDRS |
PPH |
HOLDR Div. PPH Ex Date 02/20/2009 (pdf) |
01/12/2009 |
| HOLDRS |
RKH |
HOLDRS Div. RKH Ex Date 01/14/2009 (pdf) |
01/07/2009 |
| HOLDRS |
UTH |
HOLDRS UTH Ex Date 02/11/2009( pdf) |
01/07/2009 |
| Merrill Lynch Coupons |
FOA |
Dividend FOA Ex Date 12/26/2008 (pdf) |
01/07/2009 |
| Morgan Stanley |
BXA |
Dividend BXA Ex Date 12/24/2008 (pdf) |
01/07/2009/ |
| Morgan Stanley |
BXU |
Dividend BXU Ex Date 12/24/2008 (pdf) |
0107/2009 |
| Morgan Stanley |
BWR |
Dividend BWR Ex Date 12/24/2008 (pdf) |
01/06/2009 |
| Reginal Bank HOLDRS |
PBA |
REVISED Dividend PBA Ex Date 11/04/2008 (pdf) |
01/06/2009 |
| Regional Bank HOLDRS |
RKH |
HOLDRS RKH Revised Ex Date 01/02/2009 (pdf) |
01/06/2009 |
| Intel |
ADJ |
Dividend ADJ Ex Date 12/31/2008 (pdf) |
01/02/2009 |
| Federal National Mortgage |
EJC |
Dividend EJC Ex Date 01/14/2009 (pdf) |
01/02/2009 |
| Weatherford International |
WVK |
Dividend WVK Ex Date 01/13/2009 (pdf) |
01/02/2009 |
| AT&T |
TQK |
Dividend TQK Ex Date 01/13/2009 (pdf) |
01/02/2009 |
| Exxon Mobile |
SEM |
Dividend SEM Ex Data 01/13/2009 (pdf) |
01/02/2009 |
| CBOE Buy Right Index |
BWN |
Dividend BWN Ex Date 01/07/2009 (pdf |
01/02/2009 |
| Amazon |
EGJ |
Dividend EGJ Ex Date 01/02/2009 (pdf) |
01/02/2009 |
| CitiGroup |
EAZ |
Dividend Ex Date 01/02/2009 (pdf) |
| Claymore |
GCE |
Dividend Ex Date 01/02/2009 (pdf) |