FOLGENDE WERTPAPIERE WERDEN AM 18.12.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ZYY BE0003856730 ASCENCIO S.C.A. SICAFI 3.080 EUR
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
OZT ES0171996012 GRIFOLS SA INH. EO-,50 0.153 EUR
HKR KYG4520J1040 HKR INTL LTD HD-,25 0.005 EUR
WHE KYG686121032 PACIFIC TEXTILES HLDGS 0.012 EUR
SIT4 SG1T75931496 SINGAPORE TELE. SD-,15 0.028 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 0.292 EUR
ND1 US6556631025 NORDSON CORP. DL 1 0.132 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ZYY BE0003856730 ASCENCIO S.C.A. SICAFI 3.080 EUR
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
OZT ES0171996012 GRIFOLS SA INH. EO-,50 0.153 EUR
HKR KYG4520J1040 HKR INTL LTD HD-,25 0.005 EUR
WHE KYG686121032 PACIFIC TEXTILES HLDGS 0.012 EUR
SIT4 SG1T75931496 SINGAPORE TELE. SD-,15 0.028 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 0.292 EUR
ND1 US6556631025 NORDSON CORP. DL 1 0.132 EUR
