FOLGENDE WERTPAPIERE WERDEN AM 14.05.2009 CUM DIVIDENDE UND AM 15.05.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.05.2009. THE
EX-DIVIDEND DAY WILL BE 15.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PVA US7078821060 PENN VIRGINIA CAP. SHS 0.041 EUR
PC6A US71646E1001 PETROCHINA YC1 ADR 100 1.600 EUR
SAPA US8030542042 SAP AG ADR 1/1 O.N. 0.500 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.05.2009. THE
EX-DIVIDEND DAY WILL BE 15.05.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PVA US7078821060 PENN VIRGINIA CAP. SHS 0.041 EUR
PC6A US71646E1001 PETROCHINA YC1 ADR 100 1.600 EUR
SAPA US8030542042 SAP AG ADR 1/1 O.N. 0.500 EUR