FOLGENDE WERTPAPIERE WERDEN AM 15.07.2009 CUM DIVIDENDE UND AM 16.07.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.07.2009. THE
EX-DIVIDEND DAY WILL BE 16.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BIJ DE0005229504 BIJOU BRIGITTE O.N. 6.500 EUR
PGB1 ID1000111602 PERUSAHAAN GAS N. RP 100 0.003 EUR
PS3 US00847J1051 AGILYSYS INC. 0.021 EUR
BR6 US0673831097 BARD -C.R.- INC. DL -,25 0.121 EUR
CAT1 US1491231015 CATERPILLAR INC. DL 1 0.300 EUR
CP6 US2166484020 COOPER COS INC. DL-,10 0.021 EUR
GA8 US3841091040 GRACO INC. DL 1 0.136 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.07.2009. THE
EX-DIVIDEND DAY WILL BE 16.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BIJ DE0005229504 BIJOU BRIGITTE O.N. 6.500 EUR
PGB1 ID1000111602 PERUSAHAAN GAS N. RP 100 0.003 EUR
PS3 US00847J1051 AGILYSYS INC. 0.021 EUR
BR6 US0673831097 BARD -C.R.- INC. DL -,25 0.121 EUR
CAT1 US1491231015 CATERPILLAR INC. DL 1 0.300 EUR
CP6 US2166484020 COOPER COS INC. DL-,10 0.021 EUR
GA8 US3841091040 GRACO INC. DL 1 0.136 EUR