FOLGENDE WERTPAPIERE WERDEN AM 15.10.2009 CUM DIVIDENDE UND AM 16.10.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.10.2009. THE
EX-DIVIDEND DAY WILL BE 16.10.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
S5Y AU000000SIP6 SIGMA PHARMACEUTICAL LTD 0.018 EUR
PRH ES0175438235 PROSEGUR NOM. EO 0,60 0.209 EUR
SOU SG1J26887955 SINGAPORE EXCHANGE SD-,01 0.075 EUR
CVLB US91912E1055 VALE S.A. ADR 0.161 EUR
CVL US91912E2046 VALE S.A. PFD ADR 0.161 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.10.2009. THE
EX-DIVIDEND DAY WILL BE 16.10.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
S5Y AU000000SIP6 SIGMA PHARMACEUTICAL LTD 0.018 EUR
PRH ES0175438235 PROSEGUR NOM. EO 0,60 0.209 EUR
SOU SG1J26887955 SINGAPORE EXCHANGE SD-,01 0.075 EUR
CVLB US91912E1055 VALE S.A. ADR 0.161 EUR
CVL US91912E2046 VALE S.A. PFD ADR 0.161 EUR