FOLGENDE WERTPAPIERE WERDEN AM 06.09.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.09.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
N9Z AU000000AGK9 AGL ENERGY 0.213 EUR
AMP AU000000AMP6 AMP LTD. 0.107 EUR
BHP1 AU000000BHP4 BHP BILLITON 0.369 EUR
BPS AU000000BPT9 BEACH ENERGY LTD. 0.008 EUR
KCN AU000000KCN1 KINGSGATE CONSOLIDATED 0.142 EUR
LTH AU000000LEI5 LEIGHTON HLDGS 0.603 EUR
LLC AU000000LLC3 LEND LEASE GRP STAPL.SEC. 0.085 EUR
L7E AU000000LNC9 LINC ENERGY LTD 0.071 EUR
ONL AU000000OST6 ONESTEEL LTD. 0.042 EUR
YM1 AU000000PAN4 PANORAMIC RES LTD 0.046 EUR
QPMC BMG0440M1284 AQUARIUS PLAT. NEW DL-,05 0.031 EUR
XT2A BMG198791813 CCT TELECOM HLDGS HD -,10 0.003 EUR
C7Y BMG211591018 CHINA YURUN FOOD G. HD-10 0.020 EUR
TEE CZ0009093209 TELEFONICA O2 C.R. KC 100 1.618 EUR
49D HK1828040670 DAH CHONG HONG HLD.HD-15 0.011 EUR
CH8 KYG211651081 CHINA WIRELESS TEC.HD-,01 0.001 EUR
5MIA KYG5804G1047 MAOYE INTL REG S HD-,10 0.002 EUR
31S KYG846981028 STELLA INTL HLDGS HD-,10 0.030 EUR
STY SG1U11932563 STRAITS ASIA RESOURCES 0.014 EUR
BKVF TH0483010011 BANGKOK EXPWAYS-FGN- BA10 0.014 EUR
NVAT TH0483010R16 EXPRESSWAYS -NVDR- BA 10 0.014 EUR
A7Z ZAE000000220 AECI LTD RC 1 0.076 EUR
NCO ZAE000004875 NEDBANK GROUP LTD. RC 1 0.229 EUR
SKC2 ZAE000109815 STD BK GRP RC -,10 0.152 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.09.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
N9Z AU000000AGK9 AGL ENERGY 0.213 EUR
AMP AU000000AMP6 AMP LTD. 0.107 EUR
BHP1 AU000000BHP4 BHP BILLITON 0.369 EUR
BPS AU000000BPT9 BEACH ENERGY LTD. 0.008 EUR
KCN AU000000KCN1 KINGSGATE CONSOLIDATED 0.142 EUR
LTH AU000000LEI5 LEIGHTON HLDGS 0.603 EUR
LLC AU000000LLC3 LEND LEASE GRP STAPL.SEC. 0.085 EUR
L7E AU000000LNC9 LINC ENERGY LTD 0.071 EUR
ONL AU000000OST6 ONESTEEL LTD. 0.042 EUR
YM1 AU000000PAN4 PANORAMIC RES LTD 0.046 EUR
QPMC BMG0440M1284 AQUARIUS PLAT. NEW DL-,05 0.031 EUR
XT2A BMG198791813 CCT TELECOM HLDGS HD -,10 0.003 EUR
C7Y BMG211591018 CHINA YURUN FOOD G. HD-10 0.020 EUR
TEE CZ0009093209 TELEFONICA O2 C.R. KC 100 1.618 EUR
49D HK1828040670 DAH CHONG HONG HLD.HD-15 0.011 EUR
CH8 KYG211651081 CHINA WIRELESS TEC.HD-,01 0.001 EUR
5MIA KYG5804G1047 MAOYE INTL REG S HD-,10 0.002 EUR
31S KYG846981028 STELLA INTL HLDGS HD-,10 0.030 EUR
STY SG1U11932563 STRAITS ASIA RESOURCES 0.014 EUR
BKVF TH0483010011 BANGKOK EXPWAYS-FGN- BA10 0.014 EUR
NVAT TH0483010R16 EXPRESSWAYS -NVDR- BA 10 0.014 EUR
A7Z ZAE000000220 AECI LTD RC 1 0.076 EUR
NCO ZAE000004875 NEDBANK GROUP LTD. RC 1 0.229 EUR
SKC2 ZAE000109815 STD BK GRP RC -,10 0.152 EUR