FOLGENDE WERTPAPIERE WERDEN AM 10.09.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.09.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
B8D AU000000BLY8 BOART LONGYEAR GROUP 0.017 EUR
SLD AU000000SEK6 SEEK LTD 0.049 EUR
CQ3 BMG2108M2182 CHINESE ESTATES H. HD-,10 0.040 EUR
FPC BMG348041077 FIRST PAC. CO.LTD DL-,01 0.006 EUR
MTK BMG4491W1001 MIDLAND HLDGS LTD. HD-,10 0.027 EUR
EL4B DE000ETFL029 ETFLAB EURO STOXX 50 0.290 EUR
EL4G DE000ETFL078 ETFLAB EUR.ST.SEL.DIV.30 0.220 EUR
EL4H DE000ETFL086 ETFLAB MSCI EUROPE LC 0.490 EUR
EL4I DE000ETFL094 ETFLAB MSCI USA LC 0.299 EUR
EL4J DE000ETFL102 ETFLAB MSCI JAPAN LC 0.329 EUR
EL4Y DE000ETFL250 ETFLAB STOXX EUROPE 50 0.200 EUR
M6O ES0115056139 BOLSAS Y MERCADOS EO 3,23 0.400 EUR
ZDO ES0184933812 ZARDOYA OTIS INH. EO 0,10 0.140 EUR
OPA FR0000184798 ORPEA ACT.NOM. EO 1,25 0.150 EUR
CHE HK0001000014 CHEUNG KONG (HLDGS) HD-50 0.051 EUR
2IS IE00B6330302 INGERSOLL-RAND PLC DL 1 0.055 EUR
2LR KYG569761060 LUMENA RESOURC.CORP.REG S 0.005 EUR
T9P KYG886801060 TIANJIN PORT DEV.H. HD-10 0.002 EUR
E6X US1212082010 BURGER KING HLDGS DL-,01 0.049 EUR
FSG US3138551086 FED. SIGNAL CORP. DL 1 0.047 EUR
MT7 US5537771033 MTS SYST. DL -,25 0.118 EUR
M3P US58463J3041 MEDICAL PROPERTIES TR. 0.157 EUR
N3R US67020Q1076 NTELOS HOLDINGS DL-,01 0.220 EUR
OPZ US6837571081 OPNET TECHS DL-,001 0.079 EUR
TH3C US70454G2075 PCCW LTD ADR/10 HD-,25 0.052 EUR
TR1 US74144T1088 T.ROW.PR.GRP DL-,20 0.212 EUR
UNH US91324P1021 UNITEDHEALTH GROUP DL-,01 0.098 EUR
WRI US9396531017 WASHINGTON REIT SBI 0.340 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.09.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
B8D AU000000BLY8 BOART LONGYEAR GROUP 0.017 EUR
SLD AU000000SEK6 SEEK LTD 0.049 EUR
CQ3 BMG2108M2182 CHINESE ESTATES H. HD-,10 0.040 EUR
FPC BMG348041077 FIRST PAC. CO.LTD DL-,01 0.006 EUR
MTK BMG4491W1001 MIDLAND HLDGS LTD. HD-,10 0.027 EUR
EL4B DE000ETFL029 ETFLAB EURO STOXX 50 0.290 EUR
EL4G DE000ETFL078 ETFLAB EUR.ST.SEL.DIV.30 0.220 EUR
EL4H DE000ETFL086 ETFLAB MSCI EUROPE LC 0.490 EUR
EL4I DE000ETFL094 ETFLAB MSCI USA LC 0.299 EUR
EL4J DE000ETFL102 ETFLAB MSCI JAPAN LC 0.329 EUR
EL4Y DE000ETFL250 ETFLAB STOXX EUROPE 50 0.200 EUR
M6O ES0115056139 BOLSAS Y MERCADOS EO 3,23 0.400 EUR
ZDO ES0184933812 ZARDOYA OTIS INH. EO 0,10 0.140 EUR
OPA FR0000184798 ORPEA ACT.NOM. EO 1,25 0.150 EUR
CHE HK0001000014 CHEUNG KONG (HLDGS) HD-50 0.051 EUR
2IS IE00B6330302 INGERSOLL-RAND PLC DL 1 0.055 EUR
2LR KYG569761060 LUMENA RESOURC.CORP.REG S 0.005 EUR
T9P KYG886801060 TIANJIN PORT DEV.H. HD-10 0.002 EUR
E6X US1212082010 BURGER KING HLDGS DL-,01 0.049 EUR
FSG US3138551086 FED. SIGNAL CORP. DL 1 0.047 EUR
MT7 US5537771033 MTS SYST. DL -,25 0.118 EUR
M3P US58463J3041 MEDICAL PROPERTIES TR. 0.157 EUR
N3R US67020Q1076 NTELOS HOLDINGS DL-,01 0.220 EUR
OPZ US6837571081 OPNET TECHS DL-,001 0.079 EUR
TH3C US70454G2075 PCCW LTD ADR/10 HD-,25 0.052 EUR
TR1 US74144T1088 T.ROW.PR.GRP DL-,20 0.212 EUR
UNH US91324P1021 UNITEDHEALTH GROUP DL-,01 0.098 EUR
WRI US9396531017 WASHINGTON REIT SBI 0.340 EUR