FOLGENDE WERTPAPIERE WERDEN AM 30.12.2009 CUM DIVIDENDE UND AM 31.12.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.12.2009. THE
EX-DIVIDEND DAY WILL BE 31.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
UFG ES0118900010 FERROVIAL S.A.INH. EO-,20 0.100 EUR
BDU FR0000063935 BONDUELLE INH. EO 7 1.500 EUR
BUY US0865161014 BEST BUY CO. DL-,10 0.097 EUR
SI3 US7841171033 SEI INVESTMENT DL-,01 0.062 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.12.2009. THE
EX-DIVIDEND DAY WILL BE 31.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
UFG ES0118900010 FERROVIAL S.A.INH. EO-,20 0.100 EUR
BDU FR0000063935 BONDUELLE INH. EO 7 1.500 EUR
BUY US0865161014 BEST BUY CO. DL-,10 0.097 EUR
SI3 US7841171033 SEI INVESTMENT DL-,01 0.062 EUR