FOLGENDE WERTPAPIERE WERDEN AM 31.12.2009 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 31.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SPXA BRSUZBACNPA3 SUZANO B.S.PAPEL+C. PFD A 0.260 EUR
UFG ES0118900010 FERROVIAL S.A.INH. EO-,20 0.100 EUR
BDU FR0000063935 BONDUELLE INH. EO 7 1.500 EUR
BUY US0865161014 BEST BUY CO. DL-,10 0.098 EUR
SI3 US7841171033 SEI INVESTMENT DL-,01 0.063 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 31.12.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SPXA BRSUZBACNPA3 SUZANO B.S.PAPEL+C. PFD A 0.260 EUR
UFG ES0118900010 FERROVIAL S.A.INH. EO-,20 0.100 EUR
BDU FR0000063935 BONDUELLE INH. EO 7 1.500 EUR
BUY US0865161014 BEST BUY CO. DL-,10 0.098 EUR
SI3 US7841171033 SEI INVESTMENT DL-,01 0.063 EUR