FOLGENDE WERTPAPIERE WERDEN AM 29.10.2009 CUM DIVIDENDE UND AM 30.10.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.10.2009. THE
EX-DIVIDEND DAY WILL BE 30.10.2009.

INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DVT AU000000UXC9 UXC LTD 0.021 EUR
GU4 ES0113580C31 BCO GUIPUZCOANO N. EO-,25 0.030 EUR
BDV1 ES0113980F34 BCO VALENCIA NOM. EO -,25 0.025 EUR
ASJ ID1000057607 PT ASTRA INTL TBK RP 500 0.020 EUR
UTY ID1000058407 UTD TRACTORS RP 250 0.009 EUR
TX1C MX01TE090014 TELMEX INTL NOM. SER. L 0.004 EUR
C1A US1314761032 CALUMET SPEC. PRODS UTS 0.304 EUR
PLM US7265031051 PLAINS ALL AMER. P. DL-,1 0.623 EUR
31Q1 US74839G1067 QUICKSILVER GAS SERV. UTS 0.264 EUR
SEZ US84756N1090 SPECTRA ENERG. PARTN. LP 0.271 EUR