FOLGENDE WERTPAPIERE WERDEN AM 07.09.2010 CUM DIVIDENDE UND AM 08.09.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.09.2010. THE
EX-DIVIDEND DAY WILL BE 08.09.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SAB AU000000SHL7 SONIC HEALTHCARE 0.249 EUR
FRL BMG3682E1277 FRONTLINE LTD. DL 2,50 0.582 EUR
KR3 BMG524401079 KERRY PROPERTIES HD 1 0.035 EUR
S9A BMG7945E1057 SEADRILL LTD. DL 2,- 0.473 EUR
UG6 BMG810751062 SHIP FINANCE INTL DL 1 0.271 EUR
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.135 EUR
CXY CA65334H1029 NEXEN INC. 0.037 EUR
BCZ CA87971M1032 TELUS CORP. 0.374 EUR
BCZN CA87971M2022 TELUS CORP. (NV) 0.374 EUR
PC6 CNE1000003W8 PETROCHINA CO. LTD H YC 1 0.018 EUR
BIL GB0000566504 BHP BILLITON DL-,50 0.537 EUR
E3E GB0002418548 ELEMENTIS PLC LS-,05 0.018 EUR
RXM GB0004250451 REXAM PLC LS-,642857 0.048 EUR
IMI GB0004579636 IMI PLC LS-,25 0.107 EUR
JKX GB0004697420 JKX OIL + GAS PLC LS-,10 0.029 EUR
6CJ GB0007365546 CARILLION PLC LS-,50 0.057 EUR
AI4 GB0009657569 AEGIS GRP LS-,05 0.012 EUR
3MI GB0030232317 MICHAEL PAGE INTL LS-,01 0.034 EUR
GHN GB00B01FLG62 G4S PLC LS -,25 0.038 EUR
I5G GB00B06QFB75 IG GROUP HLDGS PLC 0.161 EUR
KQ1 GB00B0HZPV38 KAZAKHMYS PLC LS -,20 0.047 EUR
H5P GB00B0LCW083 HIKMA PHARMACEUTIC.LS-,10 0.043 EUR
DQ6 GB00B15FWH70 CINEWORLD GRP PLC LS -,01 0.041 EUR
TSV GB00B1VWM162 WELLSTREAM HLDGS 0.048 EUR
TCG GB00B1VYCH82 THOMAS COOK GROUP LS-,10 0.045 EUR
3I8 GB00B1YKG049 INTL PERSONAL FIN. LS-,10 0.030 EUR
4A8A GB00B2988H17 AMLIN PLC LS-,28125 0.086 EUR
S4VC GB00B5ZN1N88 SEGRO PLC LS-,10 0.056 EUR
S7E JE00B2QKY057 SHIRE PLC LS-,05 0.017 EUR
SMZ1 KYG8167W1380 SINO BIOPH.SUBDIV.HD-,025 0.002 EUR
AJB US03070Q1013 AMERISTAR CASINOS DL-,01 0.081 EUR
ADP US0530151036 AUTOM. DATA PROC. DL -,10 0.264 EUR
BIL1 US05545E2090 BHP BILLITON(ADR)2/DL-,50 0.698 EUR
BTL US0718131099 BAXTER INTL DL 1 0.225 EUR
WR1 US0844231029 BERKLEY CORP. DL-,20 0.054 EUR
BPM US0857891057 BERRY PETROLEUM A DL-,01 0.058 EUR
BHP US0886061086 BHP BILLITON SPON.ADR 2 0.698 EUR
HRB US0936711052 BLOCK -HR- INC. 0.116 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.09.2010. THE
EX-DIVIDEND DAY WILL BE 08.09.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SAB AU000000SHL7 SONIC HEALTHCARE 0.249 EUR
FRL BMG3682E1277 FRONTLINE LTD. DL 2,50 0.582 EUR
KR3 BMG524401079 KERRY PROPERTIES HD 1 0.035 EUR
S9A BMG7945E1057 SEADRILL LTD. DL 2,- 0.473 EUR
UG6 BMG810751062 SHIP FINANCE INTL DL 1 0.271 EUR
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.135 EUR
CXY CA65334H1029 NEXEN INC. 0.037 EUR
BCZ CA87971M1032 TELUS CORP. 0.374 EUR
BCZN CA87971M2022 TELUS CORP. (NV) 0.374 EUR
PC6 CNE1000003W8 PETROCHINA CO. LTD H YC 1 0.018 EUR
BIL GB0000566504 BHP BILLITON DL-,50 0.537 EUR
E3E GB0002418548 ELEMENTIS PLC LS-,05 0.018 EUR
RXM GB0004250451 REXAM PLC LS-,642857 0.048 EUR
IMI GB0004579636 IMI PLC LS-,25 0.107 EUR
JKX GB0004697420 JKX OIL + GAS PLC LS-,10 0.029 EUR
6CJ GB0007365546 CARILLION PLC LS-,50 0.057 EUR
AI4 GB0009657569 AEGIS GRP LS-,05 0.012 EUR
3MI GB0030232317 MICHAEL PAGE INTL LS-,01 0.034 EUR
GHN GB00B01FLG62 G4S PLC LS -,25 0.038 EUR
I5G GB00B06QFB75 IG GROUP HLDGS PLC 0.161 EUR
KQ1 GB00B0HZPV38 KAZAKHMYS PLC LS -,20 0.047 EUR
H5P GB00B0LCW083 HIKMA PHARMACEUTIC.LS-,10 0.043 EUR
DQ6 GB00B15FWH70 CINEWORLD GRP PLC LS -,01 0.041 EUR
TSV GB00B1VWM162 WELLSTREAM HLDGS 0.048 EUR
TCG GB00B1VYCH82 THOMAS COOK GROUP LS-,10 0.045 EUR
3I8 GB00B1YKG049 INTL PERSONAL FIN. LS-,10 0.030 EUR
4A8A GB00B2988H17 AMLIN PLC LS-,28125 0.086 EUR
S4VC GB00B5ZN1N88 SEGRO PLC LS-,10 0.056 EUR
S7E JE00B2QKY057 SHIRE PLC LS-,05 0.017 EUR
SMZ1 KYG8167W1380 SINO BIOPH.SUBDIV.HD-,025 0.002 EUR
AJB US03070Q1013 AMERISTAR CASINOS DL-,01 0.081 EUR
ADP US0530151036 AUTOM. DATA PROC. DL -,10 0.264 EUR
BIL1 US05545E2090 BHP BILLITON(ADR)2/DL-,50 0.698 EUR
BTL US0718131099 BAXTER INTL DL 1 0.225 EUR
WR1 US0844231029 BERKLEY CORP. DL-,20 0.054 EUR
BPM US0857891057 BERRY PETROLEUM A DL-,01 0.058 EUR
BHP US0886061086 BHP BILLITON SPON.ADR 2 0.698 EUR
HRB US0936711052 BLOCK -HR- INC. 0.116 EUR