FOLGENDE WERTPAPIERE WERDEN AM 06.07.2009 CUM DIVIDENDE UND AM 07.07.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.07.2009. THE
EX-DIVIDEND DAY WILL BE 07.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
3U9 BG11UNPAAT15 UNIPAC LTD BW 1 0.030 BGN
AR4 DE000A0JK2A8 AURELIUS O.N. 0.500 EUR
IDA ES0118594417 INDRA SISTEMAS INH.EO 0,2 0.610 EUR
CPS ES0132580319 CEPSA INH. EO 1 0.600 EUR
KJ7 US5002331016 KOHLBERG CAPITAL DL -,01 0.171 EUR
PTI US7156841063 PT TELEKOM. IND. TBK ADR 0.834 EUR
MOM USY541641194 MAHINDRA+MAHIN.GDR/REG.S 0.150 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.07.2009. THE
EX-DIVIDEND DAY WILL BE 07.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
3U9 BG11UNPAAT15 UNIPAC LTD BW 1 0.030 BGN
AR4 DE000A0JK2A8 AURELIUS O.N. 0.500 EUR
IDA ES0118594417 INDRA SISTEMAS INH.EO 0,2 0.610 EUR
CPS ES0132580319 CEPSA INH. EO 1 0.600 EUR
KJ7 US5002331016 KOHLBERG CAPITAL DL -,01 0.171 EUR
PTI US7156841063 PT TELEKOM. IND. TBK ADR 0.834 EUR
MOM USY541641194 MAHINDRA+MAHIN.GDR/REG.S 0.150 EUR