FOLGENDE WERTPAPIERE WERDEN AM 08.09.2010 CUM DIVIDENDE UND AM 09.09.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.09.2010. THE
EX-DIVIDEND DAY WILL BE 09.09.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GKB AU000000CLO7 CLOUGH LTD. 0.015 EUR
ADE AU000000DKN9 DKN FINANCIAL GROUP LTD. 0.018 EUR
GWA AU000000GWT4 GWA INTERNATIONAL 0.061 EUR
IDZ AU000000IGO4 INDEPENDENCE GROUP NL 0.021 EUR
PH4 AU000000PFL7 PATTIES FOODS LTD 0.025 EUR
TRD AU000000TSE7 TRANSFIELD SERVICES LTD 0.064 EUR
FX9 AU000000WSA9 WESTERN AREAS N.L. 0.021 EUR
GIO BMG6901M1010 GIORDANO INTL HD-,05 0.004 EUR
G5HA CNE100000569 GUANGZHOU R+F PR. H CONS. 0.013 EUR
SHS HK0604011236 SHENZHEN INV.(CONS.)HD-05 0.007 EUR
CTM HK0941009539 CHINA MOBILE LTD. HD-,10 0.143 EUR
BOF HK2388011192 BK OF CHINA (HONGKONG)HD5 0.040 EUR
G3LA IE00B446CM77 WARNER CHILCOTT EO-,01 6.661 EUR
PSX KYG2830J1031 DAPHNE INTL HLDGS HD -,10 0.006 EUR
PS6 KYG695991011 PEAK SPORT PR.REGS HD-,01 0.007 EUR
V2U KYG8572A1013 SUNDART INTL HLDGS HD-,01 0.010 EUR
BKKF TH0001010014 BANGKOK BK -FGN- BA 10 0.038 EUR
NVAB TH0001010R16 BANGKOK BK -NVDR- BA 10 0.038 EUR
AII US0123481089 ALBANY INTL A DL-,001 0.094 EUR
AY6 US0173611064 ALLEGHENY EN. DL 1,25 0.118 EUR
EAC US2774321002 EASTMAN CHEM. CO. DL-,01 0.345 EUR
KYD US4865871085 KAYDON CORP. DL-,10 0.149 EUR
ORK US68554N1063 ORASCOM CONSTR.GDR REGS 0.784 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.016 EUR
N5T US92769L1017 VIRGIN MEDIA INC. DL-,01 0.031 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.09.2010. THE
EX-DIVIDEND DAY WILL BE 09.09.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GKB AU000000CLO7 CLOUGH LTD. 0.015 EUR
ADE AU000000DKN9 DKN FINANCIAL GROUP LTD. 0.018 EUR
GWA AU000000GWT4 GWA INTERNATIONAL 0.061 EUR
IDZ AU000000IGO4 INDEPENDENCE GROUP NL 0.021 EUR
PH4 AU000000PFL7 PATTIES FOODS LTD 0.025 EUR
TRD AU000000TSE7 TRANSFIELD SERVICES LTD 0.064 EUR
FX9 AU000000WSA9 WESTERN AREAS N.L. 0.021 EUR
GIO BMG6901M1010 GIORDANO INTL HD-,05 0.004 EUR
G5HA CNE100000569 GUANGZHOU R+F PR. H CONS. 0.013 EUR
SHS HK0604011236 SHENZHEN INV.(CONS.)HD-05 0.007 EUR
CTM HK0941009539 CHINA MOBILE LTD. HD-,10 0.143 EUR
BOF HK2388011192 BK OF CHINA (HONGKONG)HD5 0.040 EUR
G3LA IE00B446CM77 WARNER CHILCOTT EO-,01 6.661 EUR
PSX KYG2830J1031 DAPHNE INTL HLDGS HD -,10 0.006 EUR
PS6 KYG695991011 PEAK SPORT PR.REGS HD-,01 0.007 EUR
V2U KYG8572A1013 SUNDART INTL HLDGS HD-,01 0.010 EUR
BKKF TH0001010014 BANGKOK BK -FGN- BA 10 0.038 EUR
NVAB TH0001010R16 BANGKOK BK -NVDR- BA 10 0.038 EUR
AII US0123481089 ALBANY INTL A DL-,001 0.094 EUR
AY6 US0173611064 ALLEGHENY EN. DL 1,25 0.118 EUR
EAC US2774321002 EASTMAN CHEM. CO. DL-,01 0.345 EUR
KYD US4865871085 KAYDON CORP. DL-,10 0.149 EUR
ORK US68554N1063 ORASCOM CONSTR.GDR REGS 0.784 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.016 EUR
N5T US92769L1017 VIRGIN MEDIA INC. DL-,01 0.031 EUR