FOLGENDE WERTPAPIERE WERDEN AM 02.11.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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
N9J KYG6382M1096 NAGACORP. LTD HD -,0125 0.005 EUR
BBQ NL0000339703 BETER BED HLDG EO-,02 0.470 EUR
LIVS SE0000382335 AUTOLIV DL-,01 SDR 0.251 EUR
LIV US0528001094 AUTOLIV INC. DL-,01 0.251 EUR
DHG US1187591094 BUCYRUS INTL NEW A DL-,01 0.018 EUR
49EA US29250R1068 ENBRIDGE EN. PREF.UTS 0.736 EUR
KBH US48666K1097 KB HOME DL 1 0.045 EUR
LI8 US5360201009 LINN ENERGY LLC DL-,01 0.473 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 0.358 EUR
PE2 US9011091082 TUTOR PERINI CORP. DL 1 0.716 EUR
VMC US9291601097 VULCAN MATERIALS CO DL 1 0.179 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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
N9J KYG6382M1096 NAGACORP. LTD HD -,0125 0.005 EUR
BBQ NL0000339703 BETER BED HLDG EO-,02 0.470 EUR
LIVS SE0000382335 AUTOLIV DL-,01 SDR 0.251 EUR
LIV US0528001094 AUTOLIV INC. DL-,01 0.251 EUR
DHG US1187591094 BUCYRUS INTL NEW A DL-,01 0.018 EUR
49EA US29250R1068 ENBRIDGE EN. PREF.UTS 0.736 EUR
KBH US48666K1097 KB HOME DL 1 0.045 EUR
LI8 US5360201009 LINN ENERGY LLC DL-,01 0.473 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 0.358 EUR
PE2 US9011091082 TUTOR PERINI CORP. DL 1 0.716 EUR
VMC US9291601097 VULCAN MATERIALS CO DL 1 0.179 EUR