FOLGENDE WERTPAPIERE WERDEN AM 04.02.2010 CUM DIVIDENDE UND AM 05.02.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.02.2010. THE
EX-DIVIDEND DAY WILL BE 05.02.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HQR AU000000WDC7 WESTFLD GRP UTS 0.299 EUR
WHE KYG686121032 PACIFIC TEXTILES HLDGS 0.020 EUR
CB8 US12721E1029 CADBURY SCH.ADR 4/LS -,10 0.462 EUR
CGD US20854P1093 CONSOL ENERGY INC. DL 1 0.071 EUR
FNA US33582V1089 FIRST NIAG.FINL NEW DL-01 0.100 EUR
IH9 US46069S1096 INTERSIL DL-,01 0.086 EUR
KM3 US4891701009 KENNAMETAL INC. DL 1,25 0.086 EUR
PA5 US6964293079 PALL CORP. DL-,10 0.114 EUR
SF9 US8000131040 SANDERSON FARMS INC. DL 1 0.107 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.02.2010. THE
EX-DIVIDEND DAY WILL BE 05.02.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HQR AU000000WDC7 WESTFLD GRP UTS 0.299 EUR
WHE KYG686121032 PACIFIC TEXTILES HLDGS 0.020 EUR
CB8 US12721E1029 CADBURY SCH.ADR 4/LS -,10 0.462 EUR
CGD US20854P1093 CONSOL ENERGY INC. DL 1 0.071 EUR
FNA US33582V1089 FIRST NIAG.FINL NEW DL-01 0.100 EUR
IH9 US46069S1096 INTERSIL DL-,01 0.086 EUR
KM3 US4891701009 KENNAMETAL INC. DL 1,25 0.086 EUR
PA5 US6964293079 PALL CORP. DL-,10 0.114 EUR
SF9 US8000131040 SANDERSON FARMS INC. DL 1 0.107 EUR