FOLGENDE WERTPAPIERE WERDEN AM 01.11.2010 CUM DIVIDENDE UND AM 02.11.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.11.2010. THE
EX-DIVIDEND DAY WILL BE 02.11.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BTO ES0113440038 BCO ESP.CRED.NOM. EO 0,79 0.080 EUR
IXD ES0148396015 INDITEX INH. EO 0,15 0.600 EUR
LIVS SE0000382335 AUTOLIV DL-,01 SDR 0.253 EUR
LIV US0528001094 AUTOLIV INC. DL-,01 0.253 EUR
DHG US1187591094 BUCYRUS INTL NEW A DL-,01 0.018 EUR
49EA US29250R1068 ENBRIDGE EN. PREF.UTS 0.743 EUR
KBH US48666K1097 KB HOME DL 1 0.045 EUR
LI8 US5360201009 LINN ENERGY LLC DL-,01 0.477 EUR
FBO US61945A1079 THE MOSAIC CO. DL-,01 0.036 EUR
NHS US6673401039 NORTHWEST BANCSHS DL-,01 0.072 EUR
PE5 US7045491047 PEABODY ENERGY DL-,01 0.061 EUR
3AY US72388B1061 PIONEER SOUTHW.EN.LP UTS 0.362 EUR
PE2 US9011091082 TUTOR PERINI CORP. DL 1 0.723 EUR
VMC US9291601097 VULCAN MATERIALS CO DL 1 0.181 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.11.2010. THE
EX-DIVIDEND DAY WILL BE 02.11.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BTO ES0113440038 BCO ESP.CRED.NOM. EO 0,79 0.080 EUR
IXD ES0148396015 INDITEX INH. EO 0,15 0.600 EUR
LIVS SE0000382335 AUTOLIV DL-,01 SDR 0.253 EUR
LIV US0528001094 AUTOLIV INC. DL-,01 0.253 EUR
DHG US1187591094 BUCYRUS INTL NEW A DL-,01 0.018 EUR
49EA US29250R1068 ENBRIDGE EN. PREF.UTS 0.743 EUR
KBH US48666K1097 KB HOME DL 1 0.045 EUR
LI8 US5360201009 LINN ENERGY LLC DL-,01 0.477 EUR
FBO US61945A1079 THE MOSAIC CO. DL-,01 0.036 EUR
NHS US6673401039 NORTHWEST BANCSHS DL-,01 0.072 EUR
PE5 US7045491047 PEABODY ENERGY DL-,01 0.061 EUR
3AY US72388B1061 PIONEER SOUTHW.EN.LP UTS 0.362 EUR
PE2 US9011091082 TUTOR PERINI CORP. DL 1 0.723 EUR
VMC US9291601097 VULCAN MATERIALS CO DL 1 0.181 EUR