FOLGENDE WERTPAPIERE WERDEN AM 20.07.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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 0.106 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 0.130 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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 0.106 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 0.130 EUR