FOLGENDE WERTPAPIERE WERDEN AM 16.07.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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 0.299 EUR
CP6 US2166484020 COOPER COS INC. DL-,10 0.021 EUR
GA8 US3841091040 GRACO INC. DL 1 0.135 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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 0.299 EUR
CP6 US2166484020 COOPER COS INC. DL-,10 0.021 EUR
GA8 US3841091040 GRACO INC. DL 1 0.135 EUR