FOLGENDE WERTPAPIERE WERDEN AM 24.08.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.08.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HQK AU000000BLD2 BORAL LTD 0.046 EUR
MV3 AU000000MCR8 MINCOR RESOURCES NL 0.042 EUR
QBE AU000000QBE9 QBE INSURANCE GRP 0.436 EUR
WF3 AU000000WES1 WESFARMERS LTD 0.492 EUR
WF31 AU00000WESN9 WESFARMERS P.P.S. 0.492 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
QMB SG1Z07950962 Q+M DENTAL GROUP SING.LTD 0.003 EUR
OUE1 SG2B80958517 OVERS. UNION ENT. SD-,20 0.012 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. 0.197 EUR
UBQ US2296691064 CUBIC CORP. 0.071 EUR
E3X US30212P1057 EXPEDIA INC. DL-,01 0.055 EUR
MHL US5806451093 MCGRAW-HILL COS DL 1 0.185 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 0.505 EUR
VMC US9291601097 VULCAN MATERIALS CO DL 1 0.197 EUR
WD5 US98310W1080 WYNDHAM WORLDWIDE DL -,01 0.094 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.08.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HQK AU000000BLD2 BORAL LTD 0.046 EUR
MV3 AU000000MCR8 MINCOR RESOURCES NL 0.042 EUR
QBE AU000000QBE9 QBE INSURANCE GRP 0.436 EUR
WF3 AU000000WES1 WESFARMERS LTD 0.492 EUR
WF31 AU00000WESN9 WESFARMERS P.P.S. 0.492 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
QMB SG1Z07950962 Q+M DENTAL GROUP SING.LTD 0.003 EUR
OUE1 SG2B80958517 OVERS. UNION ENT. SD-,20 0.012 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. 0.197 EUR
UBQ US2296691064 CUBIC CORP. 0.071 EUR
E3X US30212P1057 EXPEDIA INC. DL-,01 0.055 EUR
MHL US5806451093 MCGRAW-HILL COS DL 1 0.185 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 0.505 EUR
VMC US9291601097 VULCAN MATERIALS CO DL 1 0.197 EUR
WD5 US98310W1080 WYNDHAM WORLDWIDE DL -,01 0.094 EUR