FOLGENDE WERTPAPIERE WERDEN AM 02.11.2009 CUM DIVIDENDE UND AM 03.11.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.11.2009. THE
EX-DIVIDEND DAY WILL BE 03.11.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
3A3 SG1V30936768 AVI-TECH ELECTRONICS LTD 0.002 EUR
ANX US0130781000 ALBERTO-CULVER(NEW) DL-22 0.051 EUR
AXR US0144821032 ALEXANDER + BALDWIN 0.213 EUR
DHG US1187591094 BUCYRUS INTL NEW A DL-,01 0.017 EUR
49EA US29250R1068 ENBRIDGE EN. PREF.UTS 0.668 EUR
IDJ US4511071064 IDACORP INC. DL-,01 0.203 EUR
BVXB US4655621062 ITAU UNIBCO HLDG PFD 500 0.005 EUR
KBH US48666K1097 KB HOME DL 1 0.042 EUR
KM3 US4891701009 KENNAMETAL INC. DL 1,25 0.081 EUR
FBO US61945A1079 THE MOSAIC CO. DL-,01 0.034 EUR
NRZ US63900P1030 NATURAL RES.PARTNERS UTS 0.365 EUR
SPY US67058H1023 NUSTAR ENERGY L.P. 0.719 EUR
VL2 US67059L1026 NUSTAR GP HLDGS LLC UTS 0.294 EUR
PE5 US7045491047 PEABODY ENERGY DL-,01 0.047 EUR
PCU US84265V1052 SOUTHERN COPPER DL-,01 0.122 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.11.2009. THE
EX-DIVIDEND DAY WILL BE 03.11.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
3A3 SG1V30936768 AVI-TECH ELECTRONICS LTD 0.002 EUR
ANX US0130781000 ALBERTO-CULVER(NEW) DL-22 0.051 EUR
AXR US0144821032 ALEXANDER + BALDWIN 0.213 EUR
DHG US1187591094 BUCYRUS INTL NEW A DL-,01 0.017 EUR
49EA US29250R1068 ENBRIDGE EN. PREF.UTS 0.668 EUR
IDJ US4511071064 IDACORP INC. DL-,01 0.203 EUR
BVXB US4655621062 ITAU UNIBCO HLDG PFD 500 0.005 EUR
KBH US48666K1097 KB HOME DL 1 0.042 EUR
KM3 US4891701009 KENNAMETAL INC. DL 1,25 0.081 EUR
FBO US61945A1079 THE MOSAIC CO. DL-,01 0.034 EUR
NRZ US63900P1030 NATURAL RES.PARTNERS UTS 0.365 EUR
SPY US67058H1023 NUSTAR ENERGY L.P. 0.719 EUR
VL2 US67059L1026 NUSTAR GP HLDGS LLC UTS 0.294 EUR
PE5 US7045491047 PEABODY ENERGY DL-,01 0.047 EUR
PCU US84265V1052 SOUTHERN COPPER DL-,01 0.122 EUR