FOLGENDE WERTPAPIERE WERDEN AM 14.12.2011 CUM DIVIDENDE UND AM 15.12.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.12.2011. THE
EX-DIVIDEND DAY WILL BE 15.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
KWS XFRA DE0007074007 KWS SAAT AG O.N. 2.300 EUR
EXI3 XFRA DE0006289390 ISH. DJ INDUSTRIAL AVER. 0.301 EUR
EXHE XFRA DE0002635265 ISH. EB.R. JUMBO PFANDBR. 0.781 EUR
WFC XFRA CA9528451052 WEST FRASER TIMBER CO.LTD 0.103 EUR
TXW XFRA BMG8770Z1068 TEXWINCA HLDGS LTD HD-,05 0.025 EUR
JOHA XFRA BMG5150J1403 JOHNSON EL.HLDGS 0.003 EUR
CUBB XFRA BMG210901242 CHINA WAT.AFF.GRP NEW 0.002 EUR
BDJ XFRA AU000000BEN6 BENDIGO + ADELAIDE BK LTD 0.876 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.12.2011. THE
EX-DIVIDEND DAY WILL BE 15.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
KWS XFRA DE0007074007 KWS SAAT AG O.N. 2.300 EUR
EXI3 XFRA DE0006289390 ISH. DJ INDUSTRIAL AVER. 0.301 EUR
EXHE XFRA DE0002635265 ISH. EB.R. JUMBO PFANDBR. 0.781 EUR
WFC XFRA CA9528451052 WEST FRASER TIMBER CO.LTD 0.103 EUR
TXW XFRA BMG8770Z1068 TEXWINCA HLDGS LTD HD-,05 0.025 EUR
JOHA XFRA BMG5150J1403 JOHNSON EL.HLDGS 0.003 EUR
CUBB XFRA BMG210901242 CHINA WAT.AFF.GRP NEW 0.002 EUR
BDJ XFRA AU000000BEN6 BENDIGO + ADELAIDE BK LTD 0.876 EUR