FOLGENDE WERTPAPIERE WERDEN AM 24.06.2009 CUM DIVIDENDE UND AM 25.06.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.06.2009. THE
EX-DIVIDEND DAY WILL BE 25.06.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AAY US0357104092 ANNALY CAP.MGMT DL -,01 0.431 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.06.2009. THE
EX-DIVIDEND DAY WILL BE 25.06.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AAY US0357104092 ANNALY CAP.MGMT DL -,01 0.431 EUR