FOLGENDE WERTPAPIERE WERDEN AM 21.07.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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 0.315 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 0.091 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.008 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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 0.315 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 0.091 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.008 EUR