FOLGENDE WERTPAPIERE WERDEN AM 03.11.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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 0.670 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 0.366 EUR
SPY US67058H1023 NUSTAR ENERGY L.P. 0.721 EUR
VL2 US67059L1026 NUSTAR GP HLDGS LLC UTS 0.295 EUR
PE5 US7045491047 PEABODY ENERGY DL-,01 0.047 EUR
3AY US72388B1061 PIONEER SOUTHW.EN.LP UTS 0.339 EUR
PCU US84265V1052 SOUTHERN COPPER DL-,01 0.122 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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 0.670 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 0.366 EUR
SPY US67058H1023 NUSTAR ENERGY L.P. 0.721 EUR
VL2 US67059L1026 NUSTAR GP HLDGS LLC UTS 0.295 EUR
PE5 US7045491047 PEABODY ENERGY DL-,01 0.047 EUR
3AY US72388B1061 PIONEER SOUTHW.EN.LP UTS 0.339 EUR
PCU US84265V1052 SOUTHERN COPPER DL-,01 0.122 EUR