FOLGENDE WERTPAPIERE WERDEN AM 17.07.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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