FOLGENDE WERTPAPIERE WERDEN AM 17.12.2009 CUM DIVIDENDE UND AM 18.12.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.12.2009. THE
EX-DIVIDEND DAY WILL BE 18.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.039 EUR
FEV DE0005774103 FORTEC ELEKTRO. O.N. 0.300 EUR
KWS DE0007074007 KWS SAAT AG O.N. 1.800 EUR
HKR KYG4520J1040 HKR INTL LTD HD-,25 0.005 EUR
WHE KYG686121032 PACIFIC TEXTILES HLDGS 0.012 EUR
TX3 TH0765010010 AIRPORTS O.THAI-FOR-BA 10 0.009 EUR
NYVQ TH0765010R16 AIRPORTS THAIL.-NVDR-BA10 0.009 EUR
HJH US4230741039 HEINZ -H.J.- CO. DL-,25 0.288 EUR
ND1 US6556631025 NORDSON CORP. DL 1 0.130 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.12.2009. THE
EX-DIVIDEND DAY WILL BE 18.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.039 EUR
FEV DE0005774103 FORTEC ELEKTRO. O.N. 0.300 EUR
KWS DE0007074007 KWS SAAT AG O.N. 1.800 EUR
HKR KYG4520J1040 HKR INTL LTD HD-,25 0.005 EUR
WHE KYG686121032 PACIFIC TEXTILES HLDGS 0.012 EUR
TX3 TH0765010010 AIRPORTS O.THAI-FOR-BA 10 0.009 EUR
NYVQ TH0765010R16 AIRPORTS THAIL.-NVDR-BA10 0.009 EUR
HJH US4230741039 HEINZ -H.J.- CO. DL-,25 0.288 EUR
ND1 US6556631025 NORDSON CORP. DL 1 0.130 EUR
