FOLGENDE WERTPAPIERE WERDEN AM 20.07.2009 CUM DIVIDENDE UND AM 21.07.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.07.2009. THE
EX-DIVIDEND DAY WILL BE 21.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
COG CA19238V1058 COGECO CABLE SUB.VTG 0.076 EUR
MV9 MXP001691213 AMERICA MOVIL L 0.016 EUR
MV9L US02364W1053 AMERICA MOVIL L ADR/20 0.317 EUR
CVS US1266501006 CVS CAREMARK DL 1 0.054 EUR
DMF US24522P1030 DEL MONTE FOODS DL-,01 0.035 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.092 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.008 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.07.2009. THE
EX-DIVIDEND DAY WILL BE 21.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
COG CA19238V1058 COGECO CABLE SUB.VTG 0.076 EUR
MV9 MXP001691213 AMERICA MOVIL L 0.016 EUR
MV9L US02364W1053 AMERICA MOVIL L ADR/20 0.317 EUR
CVS US1266501006 CVS CAREMARK DL 1 0.054 EUR
DMF US24522P1030 DEL MONTE FOODS DL-,01 0.035 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.092 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.008 EUR