INFORMATION FOR MEMBER FIRMS OF IRISH STOCK EXCHANGE:
THE EX-DIVIDEND-DAY OF THE FOLLOWING INSTRUMENTS LISTED BY IRISH STOCK
EXCHANGE IS ON 24.06.2009
ISIN SHORT CODE INSTRUMENT NAME DIVIDEND AMOUNT
IE00B03TF647 IETF ISEQ 20 ETF A 0,017 EUR
PLEASE NOTE: ORDERS IN THESE INSTRUMENTS WILL BE DELETED AFTER POST
TRADING PERIOD ON JUNE 23th, 2009.
THE EX-DIVIDEND-DAY OF THE FOLLOWING INSTRUMENTS LISTED BY IRISH STOCK
EXCHANGE IS ON 24.06.2009
ISIN SHORT CODE INSTRUMENT NAME DIVIDEND AMOUNT
IE00B03TF647 IETF ISEQ 20 ETF A 0,017 EUR
PLEASE NOTE: ORDERS IN THESE INSTRUMENTS WILL BE DELETED AFTER POST
TRADING PERIOD ON JUNE 23th, 2009.