FOLGENDE WERTPAPIERE WERDEN AM 17.07.2009 CUM DIVIDENDE UND AM 20.07.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.07.2009. THE
EX-DIVIDEND DAY WILL BE 20.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HVZA CA41752X1015 HARVEST ENERGY TRUST UTS 0.032 EUR
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.038 EUR
LPE FR0006864484 LAURENT-PERR. INH.EO 3,80 0.830 EUR
FOF1 GRS287003016 FOLLI-FOLLIE NAM EO 0,30 0.101 EUR
APA US0374111054 APACHE CORP. DL -,625 0.107 EUR
PTY US1096961040 BRINKS CO. DL 1 0.071 EUR
LNN US5260571048 LENNAR CORP.A DL-,10 0.028 EUR
VIDB US8765641050 TATA COMMUNICAT. ADR 2 0.131 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.07.2009. THE
EX-DIVIDEND DAY WILL BE 20.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HVZA CA41752X1015 HARVEST ENERGY TRUST UTS 0.032 EUR
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.038 EUR
LPE FR0006864484 LAURENT-PERR. INH.EO 3,80 0.830 EUR
FOF1 GRS287003016 FOLLI-FOLLIE NAM EO 0,30 0.101 EUR
APA US0374111054 APACHE CORP. DL -,625 0.107 EUR
PTY US1096961040 BRINKS CO. DL 1 0.071 EUR
LNN US5260571048 LENNAR CORP.A DL-,10 0.028 EUR
VIDB US8765641050 TATA COMMUNICAT. ADR 2 0.131 EUR