FOLGENDE WERTPAPIERE WERDEN AM 16.07.2009 CUM DIVIDENDE UND AM 17.07.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.07.2009. THE
EX-DIVIDEND DAY WILL BE 17.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NEP DE0008271008 SLOMAN NEPTUN SCHIFF.O.N. 1.000 EUR
GEP2 DE000A0V9KV5 GENESCAN EUROPE AG 0.040 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.07.2009. THE
EX-DIVIDEND DAY WILL BE 17.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NEP DE0008271008 SLOMAN NEPTUN SCHIFF.O.N. 1.000 EUR
GEP2 DE000A0V9KV5 GENESCAN EUROPE AG 0.040 EUR