FOLGENDE WERTPAPIERE WERDEN AM 13.07.2009 CUM DIVIDENDE UND AM 14.07.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.07.2009. THE
EX-DIVIDEND DAY WILL BE 14.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GO5 CA3809564097 GOLDCORP INC. 0.011 EUR
PRH ES0175438235 PROSEGUR NOM. EO 0,60 0.209 EUR
IL2 FR0004035913 ILIAD S.A. INH. 0.340 EUR
LK7A ID1000099906 BERLIAN LAJU RP 62,50
HB1 US3596941068 FULLER -H.B. CO. DL 1 0.049 EUR
KGH US48245W2026 KGHM POLSKA M.GDR/2S ZY10 5.302 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.07.2009. THE
EX-DIVIDEND DAY WILL BE 14.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GO5 CA3809564097 GOLDCORP INC. 0.011 EUR
PRH ES0175438235 PROSEGUR NOM. EO 0,60 0.209 EUR
IL2 FR0004035913 ILIAD S.A. INH. 0.340 EUR
LK7A ID1000099906 BERLIAN LAJU RP 62,50
HB1 US3596941068 FULLER -H.B. CO. DL 1 0.049 EUR
KGH US48245W2026 KGHM POLSKA M.GDR/2S ZY10 5.302 EUR