|
|
|
| Issuer Name |
Symbol(s) |
Announcement
|
Date
|
| WisdomTree |
USY |
 Dividend Ex Date 11/23/2009 (pdf) |
11/20/2009 |
| HOLDRS |
UTH |
HOLDRS UTH Ex Date 12/09/2009 (pdf) |
11/20/2009 |
| HOLDRS |
RTH |
HOLDRS RTH Ex Date 01/04/2010 (pdf) |
11/20/2009 |
| HOLDRS |
OIH |
HOLDRS OIH Ex Date 11/05/2009 Final (pdf) |
11/20/2009 |
| Claymore |
UBD & ULQ |
Dividend Ex Date 11/23/2009 (pdf) |
11/20/2009 |
| Direxion |
Multiple |
Dividend Ex Date 11/20/2009 **Cap Gains** (pdf) |
11/19/2009 |
| Morgan Stanley |
DBY & MBJ |
Dividend Ex Date 12/22/2009 (pdf) |
11/19/2009 |
| Morgan Stanley |
Multiple |
Dividend Ex Date 12/11/2009 (pdf) |
11/19/2009 |
| Morgan Stanley |
BWN |
Dividend Ex Date 12/08/2009 (pdf) |
11/19/2009 |
| Merrill Lynch |
MYX |
Dividend Ex Date 12/09/2009 (pdf) |
11/19/2009 |
| Merrill Lynch |
BWR, BXA, & BXU |
Dividend Ex Date 12/01/2009 (pdf) |
11/19/2009 |
| Citigroup |
PPN |
Dividend Ex Date 12/17/2009 (pdf) |
11/19/2009 |
| Citigroup |
EBB & EDF |
Dividend Ex Date 12/16/2009 (pdf) |
11/19/2009 |
| Diamond Series Trust I |
DIA |
Dividend Ex Date 11/20/2009 (pdf) |
11/19/2009 |
| HOLDRS |
WMH |
HOLDRS WMH Ex Date 11/30/2009 (pdf) |
11/19/2009 |
| HOLDRS |
TTH |
HOLDRS TTH Ex Date 11/30/2009 (pdf) |
11/19/2009 |
| Citigroup |
PBN |
Dividend Ex Date 11/20/2009 (pdf) |
11/19/2009 |
| Multiple Issuers |
|
Anticipation Dividend Schedule for December 2009 (pdf) |
11/18/2009 |
| JP Morgan |
AMJ |
Dividend Ex Date 11/25/2009 (pdf) |
11/18/2009 |
| HOLDRS |
UTH |
HOLDRS UTH Ex Date 12/07/2009 (pdf) |
11/18/2009 |
| HOLDRS |
RTH |
HOLDRS RTH Ex Date 01/15/2010 (pdf) |
11/18/2009 |
| HOLDRS |
OIH |
HOLDRS OIH Ex Date 11/30/2009 Special Cash Dividend (pdf) |
11/18/2009 |
| HOLDRS |
OIH |
HOLDRS OIH Ex Date 11/30/2009 (pdf) |
11/18/2009 |
| HOLDRS |
MKH |
HOLDRS MKH Ex Date 12/09/2009 (pdf) |
11/18/2009 |
| HOLDRS |
MKH |
HOLDRS MKH Ex Date 11/24/2009 (pdf) |
11/18/2009 |
| HOLDRS |
HHH |
HOLDRS HHH Ex Date 11/24/2009 (pdf) |
11/18/2009 |
| HOLDRS |
EKH |
HOLDRS EKH Ex Date 11/06/2009 Final Rate (pdf) |
11/18/2009 |
| Barclays |
AYT, JEM, & PGD |
Dividend Ex Date 11/18/2009 (pdf) |
11/17/2009 |
| HOLDRS |
BBH |
HOLDRS BBH Ex Date 10/29/09 Special/Final (pdf) |
11/16/2009 |
| HOLDRS |
MKH |
HOLDRS MKH Approx. Rate Ex Date 11/18/2009 (pdf) |
11/13/2009 |
| HOLDRS |
WMH |
HOLDRS WMH Approx.Rate Ex Date 11/18/2009 (pdf) |
11/13/2009 |
| HOLDRS |
TTH |
HOLDRS TTH Approx.Rate Ex Date 12/11/2009 (pdf) |
11/13/2009 |
| HOLDRS |
EKH |
HOLDRS EKH Approx.Rate Ex Date 11/18/2009 (pdf) |
11/13/2009 |
| HOLDRS |
RKH |
HOLDRS RKH Ex Date 11/27/2009 (pdf) |
11/13/2009 |
| PowerShares |
Multiple |
Dividend Ex Date 11/13/2009 (pdf) |
11/12/2009 |
| HOLDRS |
RTH |
HOLDRS RTH Ex Date 11/24/2009 (pdf) |
11/12/2009 |
| HOLDRS |
OIH |
HOLDRS OIH Ex Date 12/01/2009 (pdf) |
11/12/2009 |
| HOLDRS |
EKH |
HOLDRS EKH Ex Date 10/07/2009 Final Rate (pdf) |
11/12/2009 |
| HOLDRS |
EKH |
HOLDRS EKH Ex Date 11/18/2009 (pdf) |
11/10/2009 |
| HOLDRS |
SWH |
HOLDRS SWH Ex Date 11/13/2009 (pdf) |
11/09/2009 |
| HOLDRS |
RTH |
HOLDRS RTH Ex Date 11/24/2009 (pdf) |
11/09/2009 |
| HOLDRS |
OIH |
HOLDRS OIH Ex Date 12/02/2009 (pdf) |
11/09/2009 |
| HOLDRS |
PPH |
Update for HOLDRS PPH Dividend Ex Date 11/09/2009 Special Cash (pdf) |
11/06/2009 |
| HOLDRS |
WMH |
HOLDRS WMH Ex Date 12/29/2009 (pdf) |
11/06/2009 |
| HOLDRS |
TTH |
HOLDRS TTH Ex Date 12/29/2009 (pdf) |
11/06/2009 |
| HOLDRS |
SMH |
HOLDRS SMH Ex Date 11/12/2009 (pdf) |
11/06/2009 |
| HOLDRS |
PPH |
HOLDRS PPH Ex Date 11/30/2009 (pdf) |
11/06/2009 |
| HOLDRS |
UTH |
HOLDRS UTH Ex Date 12/02/2009 (pdf) |
11/05/2009 |
| HOLDRS |
OIH |
HOLDRS OIH Ex Date 12/03/2009 (pdf) |
11/05/2009 |
| HOLDRS |
MKH |
HOLDRS MKH Ex Date 01/04/2010 (pdf) |
11/05/2009 |
| HOLDRS |
PPH |
HOLDRS PPH Dividend Ex Date 11/09/2009 Special Cash (pdf) |
11/04/2009 |
| HOLDRS |
MKH |
REVISED HOLDRS MKH Dividend Ex Date 11/05/2009 Special Stock (pdf) |
11/03/2009 |
| HOLDRS |
TTH |
REVISED HOLDRS TTH Dividend Ex Date 11/05/2009 Special Stock (pdf) |
11/03/2009 |
| HOLDRS |
WMH |
REVISED HOLDRS WMH Dividend Ex Date 11/05/2009 Special Stock (pdf) |
11/03/2009 |
| HOLDRS |
UTH |
HOLDRS UTH Ex Date 11/09/2009 (pdf) |
11/03/2009 |
| iShares |
AOK, EPU, & TGR |
Dividend Ex Date 11/03/2009 (pdf) |
11/02/2009 |
| HOLDRS |
EKH |
HOLDRS EKH Ex Date 11/06/2009 Approx. Rate (pdf) |
11/02/2009 |
| HOLDRS |
OIH |
HOLDRS OIH Ex Date 11/05/2009 Approx. Rate (pdf) |
11/02/2009 |
