FOLGENDE WERTPAPIERE WERDEN AM 20.10.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.10.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TK4 BMG9108L1081 TSAKOS EN. NAV. LTD 0.108 EUR
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.042 EUR
DF5A ES0162600417 DURO FELGUE. INH. EO-,50 0.080 EUR
BSB GB0001411924 BRIT.SKY BROADC.GRP LS-50 0.131 EUR
BSP GB0002634946 BAE SYSTEMS PLC LS-,025 0.080 EUR
HAY GB0004161021 HAYS PLC LS-,01 0.045 EUR
MM7 GB0005630420 MEARS GRP PLC LS-,01 0.022 EUR
LFP GB0007739609 TRAVIS PERKINS LS-,10 0.057 EUR
BV8 GB0007797425 BRIT. POLY. INDS LS-,25 0.042 EUR
LO6A GB00B17MMZ46 LOOKERS PLC LS -,05 0.007 EUR
QS2A GB00B1WY2338 SMITHS GROUP PLC LS -,375 0.267 EUR
OB9 ID1000060403 PT PABRIK KERTAS RP 1000 0.001 EUR
PD5 LU0275164910 PEGAS NONWOVENS 0.950 EUR
CEI NL0000200384 CORE LABORATORIES EO-,04 0.043 EUR
5NZ NZNZXE0001S7 NEW ZEALAND EXCHANGE LTD 0.024 EUR
D8P1 US00709P1084 ADMIN.PENSI.PROVIDA ADR/1 1.316 EUR
APA US0374111054 APACHE CORP. DL -,625 0.108 EUR
CVS US1266501006 CVS CAREMARK DL 1 0.063 EUR
HP5A US2032331017 COMWLTH REAL E.SBI DL-,01 0.359 EUR
CC6 US2058262096 COMTECH TELECOMM. DL-,10 0.180 EUR
HJW US2526031057 DIAMOND FOODS INC. DL 1 0.032 EUR
FB1 US3076751086 FARMER BROS CO. DL 1 0.083 EUR
HO7 US4404521001 HORMEL FOODS DL-,0586 0.151 EUR
IBSG US4509391037 IBS GRP HLDGS REGS LS-,01 0.108 EUR
IY1 US4566151035 INERGY L.P. UTS 0.507 EUR
WO3 US45661Q1076 INERGY HLDGS LP 0.244 EUR
IOY US4567881085 INFOSYS TECHS ADR IR 5 0.636 EUR
KLU1 US4830077040 KAISER ALUM.CORP. DL-,01 0.172 EUR
PKN US7140461093 PERKINELMER INC. DL 1 0.050 EUR
PRG US7427181091 PROCTER GAMBLE 0.346 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.009 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.10.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TK4 BMG9108L1081 TSAKOS EN. NAV. LTD 0.108 EUR
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.042 EUR
DF5A ES0162600417 DURO FELGUE. INH. EO-,50 0.080 EUR
BSB GB0001411924 BRIT.SKY BROADC.GRP LS-50 0.131 EUR
BSP GB0002634946 BAE SYSTEMS PLC LS-,025 0.080 EUR
HAY GB0004161021 HAYS PLC LS-,01 0.045 EUR
MM7 GB0005630420 MEARS GRP PLC LS-,01 0.022 EUR
LFP GB0007739609 TRAVIS PERKINS LS-,10 0.057 EUR
BV8 GB0007797425 BRIT. POLY. INDS LS-,25 0.042 EUR
LO6A GB00B17MMZ46 LOOKERS PLC LS -,05 0.007 EUR
QS2A GB00B1WY2338 SMITHS GROUP PLC LS -,375 0.267 EUR
OB9 ID1000060403 PT PABRIK KERTAS RP 1000 0.001 EUR
PD5 LU0275164910 PEGAS NONWOVENS 0.950 EUR
CEI NL0000200384 CORE LABORATORIES EO-,04 0.043 EUR
5NZ NZNZXE0001S7 NEW ZEALAND EXCHANGE LTD 0.024 EUR
D8P1 US00709P1084 ADMIN.PENSI.PROVIDA ADR/1 1.316 EUR
APA US0374111054 APACHE CORP. DL -,625 0.108 EUR
CVS US1266501006 CVS CAREMARK DL 1 0.063 EUR
HP5A US2032331017 COMWLTH REAL E.SBI DL-,01 0.359 EUR
CC6 US2058262096 COMTECH TELECOMM. DL-,10 0.180 EUR
HJW US2526031057 DIAMOND FOODS INC. DL 1 0.032 EUR
FB1 US3076751086 FARMER BROS CO. DL 1 0.083 EUR
HO7 US4404521001 HORMEL FOODS DL-,0586 0.151 EUR
IBSG US4509391037 IBS GRP HLDGS REGS LS-,01 0.108 EUR
IY1 US4566151035 INERGY L.P. UTS 0.507 EUR
WO3 US45661Q1076 INERGY HLDGS LP 0.244 EUR
IOY US4567881085 INFOSYS TECHS ADR IR 5 0.636 EUR
KLU1 US4830077040 KAISER ALUM.CORP. DL-,01 0.172 EUR
PKN US7140461093 PERKINELMER INC. DL 1 0.050 EUR
PRG US7427181091 PROCTER GAMBLE 0.346 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.009 EUR