FOLGENDE WERTPAPIERE WERDEN AM 24.07.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AEX CH0044328745 ACE LTD SF 32,84 0.218 EUR
54F ES0136463017 FERSA ENERGIAS REN. EO 1 0.014 EUR
PJFB KYG7082H1276 PICO FAR EAST HLD.SUBDIV. 0.002 EUR
EXL NL0000350361 EXACT HOLDING NV EO -,02 0.660 EUR
B1W1 SG1T88932077 BUKIT SEMBA. SUBDI.SD-,50 0.020 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AEX CH0044328745 ACE LTD SF 32,84 0.218 EUR
54F ES0136463017 FERSA ENERGIAS REN. EO 1 0.014 EUR
PJFB KYG7082H1276 PICO FAR EAST HLD.SUBDIV. 0.002 EUR
EXL NL0000350361 EXACT HOLDING NV EO -,02 0.660 EUR
B1W1 SG1T88932077 BUKIT SEMBA. SUBDI.SD-,50 0.020 EUR