FOLGENDE WERTPAPIERE WERDEN AM 14.07.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GO5 CA3809564097 GOLDCORP INC. 0.011 EUR
PRH ES0175438235 PROSEGUR NOM. EO 0,60 0.209 EUR
IL2 FR0004035913 ILIAD S.A. INH. 0.340 EUR
HB1 US3596941068 FULLER -H.B. CO. DL 1 0.049 EUR
KGH US48245W2026 KGHM POLSKA M.GDR/2S ZY10 5.290 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GO5 CA3809564097 GOLDCORP INC. 0.011 EUR
PRH ES0175438235 PROSEGUR NOM. EO 0,60 0.209 EUR
IL2 FR0004035913 ILIAD S.A. INH. 0.340 EUR
HB1 US3596941068 FULLER -H.B. CO. DL 1 0.049 EUR
KGH US48245W2026 KGHM POLSKA M.GDR/2S ZY10 5.290 EUR