FOLGENDE WERTPAPIERE WERDEN AM 07.07.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
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
TCIC ID1000099104 PT TELEK. IND. B RP 250 0.021 EUR
KJ7 US5002331016 KOHLBERG CAPITAL DL -,01 0.172 EUR
PTI US7156841063 PT TELEKOM. IND. TBK ADR 0.838 EUR
MOM USY541641194 MAHINDRA+MAHIN.GDR/REG.S 0.150 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
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
TCIC ID1000099104 PT TELEK. IND. B RP 250 0.021 EUR
KJ7 US5002331016 KOHLBERG CAPITAL DL -,01 0.172 EUR
PTI US7156841063 PT TELEKOM. IND. TBK ADR 0.838 EUR
MOM USY541641194 MAHINDRA+MAHIN.GDR/REG.S 0.150 EUR