FOLGENDE WERTPAPIERE WERDEN AM 21.04.2009 CUM DIVIDENDE UND AM 22.04.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.04.2009. THE
EX-DIVIDEND DAY WILL BE 22.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PRG US7427181091 PROCTER GAMBLE 0.339 EUR
RDEC US7582052079 REED ELSEV.ADR NEW4/LS-14 0.668 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.04.2009. THE
EX-DIVIDEND DAY WILL BE 22.04.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PRG US7427181091 PROCTER GAMBLE 0.339 EUR
RDEC US7582052079 REED ELSEV.ADR NEW4/LS-14 0.668 EUR