FOLGENDE WERTPAPIERE WERDEN AM 21.07.2009 CUM DIVIDENDE UND AM 22.07.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.07.2009. THE
EX-DIVIDEND DAY WILL BE 22.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SZU DE0007297004 SUEDZUCKER MA./OCHS. O.N. 0.400 EUR
B9L DE000A0JDBB9 BOLL AG 0.500 EUR
KE1 GB0007383341 KEWILL PLC LS -,01 0.008 EUR
LWX GB00B01YZ052 IMMUNODIAGNOSTIC LS -,02 0.019 EUR
LS4C GB00B0SWJX34 LONDON STOCK EXCHANGE 0.186 EUR
HX1A ID1000102205 HEXINDO ADIPERKASA RP 100 0.002 EUR
SMS2 ID1000106800 SEMEN GRESIK P. RP 100 0.015 EUR
CEI NL0000200384 CORE LABORATORIES EO-,04 0.598 EUR
ABJA US0003752047 ABB LTD ADR SF 2,50 0.310 EUR
AOG US0373471012 ANWORTH MORTGAGE DL -,01 0.225 EUR
CPA US1941621039 COLGATE-PALMOLIVE DL 1 0.309 EUR
HJW US2526031057 DIAMOND FOODS INC. DL 1 0.032 EUR
AKOB US29081P3038 EMBOTELL. ANDINA ADR B/6 0.059 EUR
HP5 US40426W1018 HRPT PROP TR SBI DL-,01 0.084 EUR
PRG US7427181091 PROCTER GAMBLE 0.309 EUR
VAW US91851C2017 VAALCO EN. INC. DL-,10 0.001 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.07.2009. THE
EX-DIVIDEND DAY WILL BE 22.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SZU DE0007297004 SUEDZUCKER MA./OCHS. O.N. 0.400 EUR
B9L DE000A0JDBB9 BOLL AG 0.500 EUR
KE1 GB0007383341 KEWILL PLC LS -,01 0.008 EUR
LWX GB00B01YZ052 IMMUNODIAGNOSTIC LS -,02 0.019 EUR
LS4C GB00B0SWJX34 LONDON STOCK EXCHANGE 0.186 EUR
HX1A ID1000102205 HEXINDO ADIPERKASA RP 100 0.002 EUR
SMS2 ID1000106800 SEMEN GRESIK P. RP 100 0.015 EUR
CEI NL0000200384 CORE LABORATORIES EO-,04 0.598 EUR
ABJA US0003752047 ABB LTD ADR SF 2,50 0.310 EUR
AOG US0373471012 ANWORTH MORTGAGE DL -,01 0.225 EUR
CPA US1941621039 COLGATE-PALMOLIVE DL 1 0.309 EUR
HJW US2526031057 DIAMOND FOODS INC. DL 1 0.032 EUR
AKOB US29081P3038 EMBOTELL. ANDINA ADR B/6 0.059 EUR
HP5 US40426W1018 HRPT PROP TR SBI DL-,01 0.084 EUR
PRG US7427181091 PROCTER GAMBLE 0.309 EUR
VAW US91851C2017 VAALCO EN. INC. DL-,10 0.001 EUR