FOLGENDE WERTPAPIERE WERDEN AM 23.08.2010 CUM DIVIDENDE UND AM 24.08.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.08.2010. THE
EX-DIVIDEND DAY WILL BE 24.08.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HQK AU000000BLD2 BORAL LTD 0.045 EUR
MV3 AU000000MCR8 MINCOR RESOURCES NL 0.042 EUR
JYE BMG5194K1036 JOYCE BOUTIQUE HD-,10 0.001 EUR
LUY BMG5695X1092 LUK FOOK HLDGS LTD HD-,10 0.028 EUR
4AE MHY0017S1028 AEGEAN MARINE P.N. DL-,01 0.008 EUR
PND NO0003054108 MARINE HARVEST ASA NK0,75 0.025 EUR
NVAH TH0143010R16 LAND + HOUSE -NVDR- BA 1 0.004 EUR
LHOG TH0143010Z16 LD + HOUSES PCL FGN BA 1 0.004 EUR
AV6 US05379B1070 AVISTA CORP. 0.196 EUR
UBQ US2296691064 CUBIC CORP. 0.070 EUR
E3X US30212P1057 EXPEDIA INC. DL-,01 0.055 EUR
MHL US5806451093 MCGRAW-HILL COS DL 1 0.184 EUR
PAHA US6984771062 PANHAND.OIL+GAS DL-,01666 0.055 EUR
SWN US8447411088 SOUTHW. AIRL. CO. DL 1 0.004 EUR
TSTD US87969N2045 TELSTRA CORP. ADR/5 0.503 EUR
VMC US9291601097 VULCAN MATERIALS CO DL 1 0.196 EUR
WD5 US98310W1080 WYNDHAM WORLDWIDE DL -,01 0.094 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.08.2010. THE
EX-DIVIDEND DAY WILL BE 24.08.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HQK AU000000BLD2 BORAL LTD 0.045 EUR
MV3 AU000000MCR8 MINCOR RESOURCES NL 0.042 EUR
JYE BMG5194K1036 JOYCE BOUTIQUE HD-,10 0.001 EUR
LUY BMG5695X1092 LUK FOOK HLDGS LTD HD-,10 0.028 EUR
4AE MHY0017S1028 AEGEAN MARINE P.N. DL-,01 0.008 EUR
PND NO0003054108 MARINE HARVEST ASA NK0,75 0.025 EUR
NVAH TH0143010R16 LAND + HOUSE -NVDR- BA 1 0.004 EUR
LHOG TH0143010Z16 LD + HOUSES PCL FGN BA 1 0.004 EUR
AV6 US05379B1070 AVISTA CORP. 0.196 EUR
UBQ US2296691064 CUBIC CORP. 0.070 EUR
E3X US30212P1057 EXPEDIA INC. DL-,01 0.055 EUR
MHL US5806451093 MCGRAW-HILL COS DL 1 0.184 EUR
PAHA US6984771062 PANHAND.OIL+GAS DL-,01666 0.055 EUR
SWN US8447411088 SOUTHW. AIRL. CO. DL 1 0.004 EUR
TSTD US87969N2045 TELSTRA CORP. ADR/5 0.503 EUR
VMC US9291601097 VULCAN MATERIALS CO DL 1 0.196 EUR
WD5 US98310W1080 WYNDHAM WORLDWIDE DL -,01 0.094 EUR