FOLGENDE WERTPAPIERE WERDEN AM 31.08.2010 CUM DIVIDENDE UND AM 01.09.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 31.08.2010. THE
EX-DIVIDEND DAY WILL BE 01.09.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BGM AU000000BDG2 BENDIGO MINING LTD. 0.004 EUR
CLZ AU000000CTX1 CALTEX AUSTRALIA 0.212 EUR
STS1 AU000000STO6 SANTOS LTD 0.155 EUR
T7V AU000000TTS5 TATTS GROUP LTD. 0.078 EUR
ORI1 BMG677491539 ORIENT OVERS. NEW DL-,10 0.406 EUR
CS6 CA1469001053 CASCADES INC. 0.030 EUR
5TJ CA2052491057 COMPUTER MODELLING GROUP 0.142 EUR
IMP CA4530384086 IMP. OIL 0.082 EUR
SB7 CA8029121057 SAPUTO INC. 0.120 EUR
SM3 CA8672241079 SUNCOR ENERGY (NEW) 0.075 EUR
GWK3 DE0005863534 GAG IMMOB. AG VNA VZ O.N. 0.500 EUR
OCQ DE0006901705 OCEANICA AG 0.210 EUR
RMO DE0007018707 RM RHEINER MGMT AG O.N. 0.500 EUR
48CA ES0140609019 CRITERIA CAIXA CORP. EO 1 0.060 EUR
AL7 GB0000221894 TIMEWEAVE PLC LS -,025 0.012 EUR
ARM GB0000595859 ARM HLDGS PLC LS-,0005 0.014 EUR
6CM GB0002335270 CRODA INTL PLC LS -,10 0.119 EUR
JLT GB0005203376 JAR.LLOYD THOM.GRP LS-,05 0.108 EUR
LGI GB0005603997 LEGAL GENL GRP PLCLS-,025 0.016 EUR
RO4 GB0007506958 ROTORK PLC LS-,05 0.156 EUR
SEO GB0007973794 SERCO GROUP PLC LS-,02 0.027 EUR
JWG GB0031575839 JOHN WOOD GROUP LS 0,0333 0.027 EUR
L51 GB00B1CL5249 LAMPRELL PLC LS -,05 0.030 EUR
H3M GB00B1FW5029 HOCHSCHILD MNG PLC LS-,25 0.016 EUR
T7L GB00B1Z7RQ77 TUI TRAVEL PLC LS-,10 0.039 EUR
CTAA GB00B23K0M20 CAPITA GROUP SL-,02066666 0.081 EUR
33A GB00B61D2N63 AFRICAN BARRICK GOLD LTD 0.013 EUR
NC2B HK0883013259 CNOOC LTD SUBDIV. HD-,02 0.021 EUR
HDJ0 JE00B3CM9527 HENDERSON GRP PLC LS-,125 0.023 EUR
0CS KYG2298N1097 COME SURE GR.HLDGS HD-,10 0.003 EUR
3ND KYG6427W1042 NETDRAGON WEBSOFT DL -,01 0.005 EUR
NZT NZTELE0001S4 TELECOM CORP. NZ O.N. 0.033 EUR
P7T TH0882010018 PTT CHEMIC.PUB.-FGN- BA10 0.036 EUR
P7T1 TH0882010R19 PTT CHEMICAL -NVDR- BA 10 0.036 EUR
ASF US0070941051 ADMINISTAFF INC. DL-,01 0.102 EUR
AOD US0351282068 ANGLOGOLD ASHANTI LTD.ADR 0.071 EUR
ARMA US0420681068 ARM HLDGS ADR 3/LS-,0005 0.043 EUR
NCB US0605051046 BANK AMERICA DL 0,01 0.008 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 31.08.2010. THE
EX-DIVIDEND DAY WILL BE 01.09.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BGM AU000000BDG2 BENDIGO MINING LTD. 0.004 EUR
CLZ AU000000CTX1 CALTEX AUSTRALIA 0.212 EUR
STS1 AU000000STO6 SANTOS LTD 0.155 EUR
T7V AU000000TTS5 TATTS GROUP LTD. 0.078 EUR
ORI1 BMG677491539 ORIENT OVERS. NEW DL-,10 0.406 EUR
CS6 CA1469001053 CASCADES INC. 0.030 EUR
5TJ CA2052491057 COMPUTER MODELLING GROUP 0.142 EUR
IMP CA4530384086 IMP. OIL 0.082 EUR
SB7 CA8029121057 SAPUTO INC. 0.120 EUR
SM3 CA8672241079 SUNCOR ENERGY (NEW) 0.075 EUR
GWK3 DE0005863534 GAG IMMOB. AG VNA VZ O.N. 0.500 EUR
OCQ DE0006901705 OCEANICA AG 0.210 EUR
RMO DE0007018707 RM RHEINER MGMT AG O.N. 0.500 EUR
48CA ES0140609019 CRITERIA CAIXA CORP. EO 1 0.060 EUR
AL7 GB0000221894 TIMEWEAVE PLC LS -,025 0.012 EUR
ARM GB0000595859 ARM HLDGS PLC LS-,0005 0.014 EUR
6CM GB0002335270 CRODA INTL PLC LS -,10 0.119 EUR
JLT GB0005203376 JAR.LLOYD THOM.GRP LS-,05 0.108 EUR
LGI GB0005603997 LEGAL GENL GRP PLCLS-,025 0.016 EUR
RO4 GB0007506958 ROTORK PLC LS-,05 0.156 EUR
SEO GB0007973794 SERCO GROUP PLC LS-,02 0.027 EUR
JWG GB0031575839 JOHN WOOD GROUP LS 0,0333 0.027 EUR
L51 GB00B1CL5249 LAMPRELL PLC LS -,05 0.030 EUR
H3M GB00B1FW5029 HOCHSCHILD MNG PLC LS-,25 0.016 EUR
T7L GB00B1Z7RQ77 TUI TRAVEL PLC LS-,10 0.039 EUR
CTAA GB00B23K0M20 CAPITA GROUP SL-,02066666 0.081 EUR
33A GB00B61D2N63 AFRICAN BARRICK GOLD LTD 0.013 EUR
NC2B HK0883013259 CNOOC LTD SUBDIV. HD-,02 0.021 EUR
HDJ0 JE00B3CM9527 HENDERSON GRP PLC LS-,125 0.023 EUR
0CS KYG2298N1097 COME SURE GR.HLDGS HD-,10 0.003 EUR
3ND KYG6427W1042 NETDRAGON WEBSOFT DL -,01 0.005 EUR
NZT NZTELE0001S4 TELECOM CORP. NZ O.N. 0.033 EUR
P7T TH0882010018 PTT CHEMIC.PUB.-FGN- BA10 0.036 EUR
P7T1 TH0882010R19 PTT CHEMICAL -NVDR- BA 10 0.036 EUR
ASF US0070941051 ADMINISTAFF INC. DL-,01 0.102 EUR
AOD US0351282068 ANGLOGOLD ASHANTI LTD.ADR 0.071 EUR
ARMA US0420681068 ARM HLDGS ADR 3/LS-,0005 0.043 EUR
NCB US0605051046 BANK AMERICA DL 0,01 0.008 EUR