FOLGENDE WERTPAPIERE WERDEN AM 07.08.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
OSW ID1000099708 BAKRIE SUMATRA RP 100 0.001 EUR
FDK US0298991011 AMERICAN STAT.WTR DL 2,50 0.174 EUR
CFX US14040H1059 CAPITAL ONE FINL DL-,01 0.035 EUR
GN1 US37183T1079 GENESIS LEASE ADR 0.069 EUR
IH9 US46069S1096 INTERSIL DL-,01 0.083 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.014 EUR
PVA US7078821060 PENN VIRGINIA CAP. SHS 0.039 EUR
RTG US7727392075 ROCK-TENN CO. A DL-,01 0.069 EUR
XS6 US86764P1093 SUNOCO INC. DL 1 0.208 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.08.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
OSW ID1000099708 BAKRIE SUMATRA RP 100 0.001 EUR
FDK US0298991011 AMERICAN STAT.WTR DL 2,50 0.174 EUR
CFX US14040H1059 CAPITAL ONE FINL DL-,01 0.035 EUR
GN1 US37183T1079 GENESIS LEASE ADR 0.069 EUR
IH9 US46069S1096 INTERSIL DL-,01 0.083 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.014 EUR
PVA US7078821060 PENN VIRGINIA CAP. SHS 0.039 EUR
RTG US7727392075 ROCK-TENN CO. A DL-,01 0.069 EUR
XS6 US86764P1093 SUNOCO INC. DL 1 0.208 EUR