FOLGENDE WERTPAPIERE WERDEN AM 31.08.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 31.08.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PD1A AU000000ANN9 ANSELL LTD. 0.124 EUR
E3A AU000000EHL7 EMECO HOLDINGS LTD 0.014 EUR
ORL AU000000ORG5 ORIGIN ENERGY LTD. 0.177 EUR
RMY AU000000RHC8 RAMSAY HEALTH 0.177 EUR
4SU AU000000SND2 SAUNDERS INTL LTD 0.021 EUR
YSP AU000000SPT3 SPOTLESS GRP 0.042 EUR
CHH BMG2098R1025 CHEUNG KONG IN.(HLDGS)HD1 0.033 EUR
XBL TH1016010015 BANGKOK LIFE ASSUR.-FOR- 0.005 EUR
XBLA TH1016010R13 BANGKOK LIFE ASSUR.-NVDR- 0.005 EUR
BLQA US09247X1019 BLACKROCK CL. A DL -,01 0.786 EUR
BOK US0985701046 BOOKS-A-MILLION DL-,01 0.039 EUR
CTYA US1489063081 CATHAY PAC.AIRW.HD-20ADR5 0.167 EUR
TI2 US2168311072 COOPER TIRE RUBBER DL 1 0.083 EUR
HDI US4370761029 HOME DEPOT INC. DL-,05 0.186 EUR
8H6 US44183U1007 HOUSTON AMERN ENE.DL-,001 0.004 EUR
L30 US52602E1029 LENDER PROC.SVCS DL-,0001 0.079 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.007 EUR
RSO US7782961038 ROSS STRS INC. DL-,01 0.126 EUR
T5X US8740831081 TAL INTL GROUP INC.DL-,01 0.275 EUR
NZTA US8792782083 TELECOM CORP. O.N. ADR/5 0.165 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 31.08.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PD1A AU000000ANN9 ANSELL LTD. 0.124 EUR
E3A AU000000EHL7 EMECO HOLDINGS LTD 0.014 EUR
ORL AU000000ORG5 ORIGIN ENERGY LTD. 0.177 EUR
RMY AU000000RHC8 RAMSAY HEALTH 0.177 EUR
4SU AU000000SND2 SAUNDERS INTL LTD 0.021 EUR
YSP AU000000SPT3 SPOTLESS GRP 0.042 EUR
CHH BMG2098R1025 CHEUNG KONG IN.(HLDGS)HD1 0.033 EUR
XBL TH1016010015 BANGKOK LIFE ASSUR.-FOR- 0.005 EUR
XBLA TH1016010R13 BANGKOK LIFE ASSUR.-NVDR- 0.005 EUR
BLQA US09247X1019 BLACKROCK CL. A DL -,01 0.786 EUR
BOK US0985701046 BOOKS-A-MILLION DL-,01 0.039 EUR
CTYA US1489063081 CATHAY PAC.AIRW.HD-20ADR5 0.167 EUR
TI2 US2168311072 COOPER TIRE RUBBER DL 1 0.083 EUR
HDI US4370761029 HOME DEPOT INC. DL-,05 0.186 EUR
8H6 US44183U1007 HOUSTON AMERN ENE.DL-,001 0.004 EUR
L30 US52602E1029 LENDER PROC.SVCS DL-,0001 0.079 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.007 EUR
RSO US7782961038 ROSS STRS INC. DL-,01 0.126 EUR
T5X US8740831081 TAL INTL GROUP INC.DL-,01 0.275 EUR
NZTA US8792782083 TELECOM CORP. O.N. ADR/5 0.165 EUR