FOLGENDE WERTPAPIERE WERDEN AM 07.09.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.09.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MAIA BE0003817344 C.M.B. ACT.NOUVELLES NOM. 0.280 EUR
CTH BMG2442N1048 COSCO PACIFIC LTD HD-,10 0.025 EUR
PVGB BMG8196H1280 SING TAO NEWS CORP. CONS. 0.003 EUR
G2O BMG9456A1009 GOLAR LNG LTD. DL 1 0.116 EUR
CY2 CA1363751027 CANADIAN NATL RAILWAY CO. 0.202 EUR
PCR CA7392391016 POWER CORPORATION OF CDA 0.217 EUR
RCIB CA7751092007 ROGERS COMM.B CD 1,62478 0.239 EUR
PZX CNE1000003X6 PING AN INS.C.CHINA H YC1 0.017 EUR
HUWA HK0013000119 HUTCHISON WHAMPOA HD-,25 0.051 EUR
CPF HK0267001375 CITIC PAC. LTD HD-,40 0.015 EUR
UHK HK0349001625 IND.+COM.BK HD 2 0.037 EUR
4C1 KYG2112Y1098 CHINA DONGXIANG GROUP CO. 0.010 EUR
45S KYG826001003 SOHO CHINA LTD HD-,02 0.014 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 0.012 EUR
NVAR TH0016010R14 KASIKORNBK -NVDR- BA 10 0.012 EUR
AYUF TH0023010018 BK OF AYUDHYA -FGN- BA 10 0.005 EUR
NVAU TH0023010R10 BK OF AYUDHYA -NVDR-BA 10 0.005 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 0.299 EUR
BAR US0677741094 BARNES + NOBLE DL-,01 0.194 EUR
BOX US0758871091 BECTON, DICKINSON DL 1 0.287 EUR
CTMA US16941M1099 CHINA MOBILE LTD. ADR/5 0.707 EUR
CB5 US2005251036 COMMERCE BANCSHS INC. DL5 0.182 EUR
CS9 US2053631048 COMPUTER SCIENCES DL 1 0.116 EUR
YC5 US35906A1088 FRONTIER COMMUNIC. DL-,25 0.145 EUR
MRE US5526901096 MDU RESOURCES GRP DL 1 0.122 EUR
PSE US7445731067 PUBL. SVC.ENTER. 0.266 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 0.240 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.09.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MAIA BE0003817344 C.M.B. ACT.NOUVELLES NOM. 0.280 EUR
CTH BMG2442N1048 COSCO PACIFIC LTD HD-,10 0.025 EUR
PVGB BMG8196H1280 SING TAO NEWS CORP. CONS. 0.003 EUR
G2O BMG9456A1009 GOLAR LNG LTD. DL 1 0.116 EUR
CY2 CA1363751027 CANADIAN NATL RAILWAY CO. 0.202 EUR
PCR CA7392391016 POWER CORPORATION OF CDA 0.217 EUR
RCIB CA7751092007 ROGERS COMM.B CD 1,62478 0.239 EUR
PZX CNE1000003X6 PING AN INS.C.CHINA H YC1 0.017 EUR
HUWA HK0013000119 HUTCHISON WHAMPOA HD-,25 0.051 EUR
CPF HK0267001375 CITIC PAC. LTD HD-,40 0.015 EUR
UHK HK0349001625 IND.+COM.BK HD 2 0.037 EUR
4C1 KYG2112Y1098 CHINA DONGXIANG GROUP CO. 0.010 EUR
45S KYG826001003 SOHO CHINA LTD HD-,02 0.014 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 0.012 EUR
NVAR TH0016010R14 KASIKORNBK -NVDR- BA 10 0.012 EUR
AYUF TH0023010018 BK OF AYUDHYA -FGN- BA 10 0.005 EUR
NVAU TH0023010R10 BK OF AYUDHYA -NVDR-BA 10 0.005 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 0.299 EUR
BAR US0677741094 BARNES + NOBLE DL-,01 0.194 EUR
BOX US0758871091 BECTON, DICKINSON DL 1 0.287 EUR
CTMA US16941M1099 CHINA MOBILE LTD. ADR/5 0.707 EUR
CB5 US2005251036 COMMERCE BANCSHS INC. DL5 0.182 EUR
CS9 US2053631048 COMPUTER SCIENCES DL 1 0.116 EUR
YC5 US35906A1088 FRONTIER COMMUNIC. DL-,25 0.145 EUR
MRE US5526901096 MDU RESOURCES GRP DL 1 0.122 EUR
PSE US7445731067 PUBL. SVC.ENTER. 0.266 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 0.240 EUR