FOLGENDE WERTPAPIERE WERDEN AM 03.07.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WLN AU000000ALF9 AUSTRALIAN LEADERS FD LTD 0.011 EUR
DGR DE0005533400 DT.GRUNDST.AUKT.AG 0.450 EUR
GAN ES0116870314 GAS NATURAL SDG INH. EO 1 0.500 EUR
ACE1 ES0132105018 ACERINOX SA NOM. EO -,25 0.150 EUR
PER FR0000120693 PERNOD-RICARD O.N. 0.500 EUR
VIO GRS085101004 VIOHALCO INH EO 0,30 0.060 EUR
ISM ID1000057003 INDOFOOD RP 100 0.003 EUR
IDO1 ID1000097405 PT INDOSAT TBK 0.012 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WLN AU000000ALF9 AUSTRALIAN LEADERS FD LTD 0.011 EUR
DGR DE0005533400 DT.GRUNDST.AUKT.AG 0.450 EUR
GAN ES0116870314 GAS NATURAL SDG INH. EO 1 0.500 EUR
ACE1 ES0132105018 ACERINOX SA NOM. EO -,25 0.150 EUR
PER FR0000120693 PERNOD-RICARD O.N. 0.500 EUR
VIO GRS085101004 VIOHALCO INH EO 0,30 0.060 EUR
ISM ID1000057003 INDOFOOD RP 100 0.003 EUR
IDO1 ID1000097405 PT INDOSAT TBK 0.012 EUR