FOLGENDE WERTPAPIERE WERDEN AM 06.09.2010 CUM DIVIDENDE UND AM 07.09.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.09.2010. THE
EX-DIVIDEND DAY WILL BE 07.09.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MAIA BE0003817344 C.M.B. ACT.NOUVELLES NOM. 0.280 EUR
PVGB BMG8196H1280 SING TAO NEWS CORP. CONS. 0.004 EUR
G2O BMG9456A1009 GOLAR LNG LTD. DL 1 0.117 EUR
CY2 CA1363751027 CANADIAN NATL RAILWAY CO. 0.200 EUR
RCIB CA7751092007 ROGERS COMM.B CD 1,62478 0.237 EUR
PZX CNE1000003X6 PING AN INS.C.CHINA H YC1 0.017 EUR
HUWA HK0013000119 HUTCHISON WHAMPOA HD-,25 0.051 EUR
UHK HK0349001625 IND.+COM.BK HD 2 0.037 EUR
4C1 KYG2112Y1098 CHINA DONGXIANG GROUP CO. 0.010 EUR
D8E MHY2065G1052 DHT HOLDINGS INC. DL -,01 0.078 EUR
4GE MXP370841019 GRUPO MEXICO B 0.010 EUR
TFBF TH0016010017 KASIKORNBANK -FGN- BA 10 0.013 EUR
NVAR TH0016010R14 KASIKORNBK -NVDR- BA 10 0.013 EUR
AYUF TH0023010018 BK OF AYUDHYA -FGN- BA 10 0.006 EUR
NVAU TH0023010R10 BK OF AYUDHYA -NVDR-BA 10 0.006 EUR
PTOF TH0646010015 PTT PUBLIC CO.-FGN- BA 10 0.119 EUR
NVA3 TH0646010R18 PTT PCL -NVDR- BA 10 0.119 EUR
AE4 US0236081024 AMEREN CORP. DL-,01 0.300 EUR
BAR US0677741094 BARNES + NOBLE DL-,01 0.195 EUR
BOX US0758871091 BECTON, DICKINSON DL 1 0.288 EUR
CTMA US16941M1099 CHINA MOBILE LTD. ADR/5 0.710 EUR
CB5 US2005251036 COMMERCE BANCSHS INC. DL5 0.183 EUR
CS9 US2053631048 COMPUTER SCIENCES DL 1 0.117 EUR
YC5 US35906A1088 FRONTIER COMMUNIC. DL-,25 0.146 EUR
MRE US5526901096 MDU RESOURCES GRP DL 1 0.123 EUR
PSE US7445731067 PUBL. SVC.ENTER. 0.267 EUR
RETA US7587661098 REGAL ENTERTNMT A DL-,01 0.140 EUR
BXS US83421A1043 SOLERA HOLDINGS DL-,01 0.058 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.053 EUR
WB8 US95709T1007 WESTAR ENER. DL 5 0.242 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.09.2010. THE
EX-DIVIDEND DAY WILL BE 07.09.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MAIA BE0003817344 C.M.B. ACT.NOUVELLES NOM. 0.280 EUR
PVGB BMG8196H1280 SING TAO NEWS CORP. CONS. 0.004 EUR
G2O BMG9456A1009 GOLAR LNG LTD. DL 1 0.117 EUR
CY2 CA1363751027 CANADIAN NATL RAILWAY CO. 0.200 EUR
RCIB CA7751092007 ROGERS COMM.B CD 1,62478 0.237 EUR
PZX CNE1000003X6 PING AN INS.C.CHINA H YC1 0.017 EUR
HUWA HK0013000119 HUTCHISON WHAMPOA HD-,25 0.051 EUR
UHK HK0349001625 IND.+COM.BK HD 2 0.037 EUR
4C1 KYG2112Y1098 CHINA DONGXIANG GROUP CO. 0.010 EUR
D8E MHY2065G1052 DHT HOLDINGS INC. DL -,01 0.078 EUR
4GE MXP370841019 GRUPO MEXICO B 0.010 EUR
TFBF TH0016010017 KASIKORNBANK -FGN- BA 10 0.013 EUR
NVAR TH0016010R14 KASIKORNBK -NVDR- BA 10 0.013 EUR
AYUF TH0023010018 BK OF AYUDHYA -FGN- BA 10 0.006 EUR
NVAU TH0023010R10 BK OF AYUDHYA -NVDR-BA 10 0.006 EUR
PTOF TH0646010015 PTT PUBLIC CO.-FGN- BA 10 0.119 EUR
NVA3 TH0646010R18 PTT PCL -NVDR- BA 10 0.119 EUR
AE4 US0236081024 AMEREN CORP. DL-,01 0.300 EUR
BAR US0677741094 BARNES + NOBLE DL-,01 0.195 EUR
BOX US0758871091 BECTON, DICKINSON DL 1 0.288 EUR
CTMA US16941M1099 CHINA MOBILE LTD. ADR/5 0.710 EUR
CB5 US2005251036 COMMERCE BANCSHS INC. DL5 0.183 EUR
CS9 US2053631048 COMPUTER SCIENCES DL 1 0.117 EUR
YC5 US35906A1088 FRONTIER COMMUNIC. DL-,25 0.146 EUR
MRE US5526901096 MDU RESOURCES GRP DL 1 0.123 EUR
PSE US7445731067 PUBL. SVC.ENTER. 0.267 EUR
RETA US7587661098 REGAL ENTERTNMT A DL-,01 0.140 EUR
BXS US83421A1043 SOLERA HOLDINGS DL-,01 0.058 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.053 EUR
WB8 US95709T1007 WESTAR ENER. DL 5 0.242 EUR