FOLGENDE WERTPAPIERE WERDEN AM 27.07.2009 CUM DIVIDENDE UND AM 28.07.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.07.2009. THE
EX-DIVIDEND DAY WILL BE 28.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GJ7 BMG9316Y1084 VALUETRONICS HLDGS DL-,10 0.004 EUR
D2R FR0010474130 DEMOS EO -,25 0.100 EUR
SMU JP3322950001 SAMCO INC. 0.111 EUR
SPH1 JP3420600003 SEKISUI HOUSE 0.074 EUR
TZ7 JP3553200001 TOHO CO. LTD. 0.030 EUR
4FZ MX01ME050007 MEXICHEM S.A. DE C.V. 0.002 EUR
ATN US00738A1060 ADTRAN INC. DL-,01 0.063 EUR
3BBB US05614P1012 BABCOCK+BROWN AIR LTD ADR 0.141 EUR
T6O US8754651060 TANGER FACT.OUTLET DL-,01 0.269 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.07.2009. THE
EX-DIVIDEND DAY WILL BE 28.07.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GJ7 BMG9316Y1084 VALUETRONICS HLDGS DL-,10 0.004 EUR
D2R FR0010474130 DEMOS EO -,25 0.100 EUR
SMU JP3322950001 SAMCO INC. 0.111 EUR
SPH1 JP3420600003 SEKISUI HOUSE 0.074 EUR
TZ7 JP3553200001 TOHO CO. LTD. 0.030 EUR
4FZ MX01ME050007 MEXICHEM S.A. DE C.V. 0.002 EUR
ATN US00738A1060 ADTRAN INC. DL-,01 0.063 EUR
3BBB US05614P1012 BABCOCK+BROWN AIR LTD ADR 0.141 EUR
T6O US8754651060 TANGER FACT.OUTLET DL-,01 0.269 EUR