FOLGENDE WERTPAPIERE WERDEN AM 24.07.2009 CUM DIVIDENDE UND AM 27.07.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.07.2009. THE
EX-DIVIDEND DAY WILL BE 27.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
D2L FR0010309096 CEGEREAL INH. EO 12 1.620 EUR
S3Z SG1M77906915 ASCENDAS REIT(A-REIT) UTS 0.018 EUR
LJ9 SG1U66934613 FIRST SHIP LEASE TRUST 0.017 EUR
AVFA US00756M4042 ADV. SEMICONDUCTOR ADR/5 0.053 EUR
AGT US0383361039 APTARGRP INC. DL-,01 0.105 EUR
3PQ ZAE000125316 MIX TELEMATICS LTD 0.004 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.07.2009. THE
EX-DIVIDEND DAY WILL BE 27.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
D2L FR0010309096 CEGEREAL INH. EO 12 1.620 EUR
S3Z SG1M77906915 ASCENDAS REIT(A-REIT) UTS 0.018 EUR
LJ9 SG1U66934613 FIRST SHIP LEASE TRUST 0.017 EUR
AVFA US00756M4042 ADV. SEMICONDUCTOR ADR/5 0.053 EUR
AGT US0383361039 APTARGRP INC. DL-,01 0.105 EUR
3PQ ZAE000125316 MIX TELEMATICS LTD 0.004 EUR