FOLGENDE WERTPAPIERE WERDEN AM 10.09.2010 CUM DIVIDENDE UND AM 13.09.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.09.2010. THE
EX-DIVIDEND DAY WILL BE 13.09.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CSJ AU000000CSL8 CSL LTD 0.327 EUR
DOMI AU000000DOM3 DOMINION MNG LTD 0.029 EUR
ENV AU000000ENV4 ENVESTRA LTD. 0.020 EUR
47L AU000000LCM1 LOGICAMMS LTD 0.025 EUR
WC2 AU000000WHC8 WHITEHAVEN COAL LTD 0.020 EUR
WWR AU000000WOW2 WOOLWORTHS 0.451 EUR
CFNA BMG1932V1708 CASH FINL SVCS NEW HD-,50 0.002 EUR
LU4 BMG5700D1065 LUKS GROUP (VN) HD -,01 0.004 EUR
RRJ BMG7496G1033 RENAISSANCERE HLDGS DL 1 0.197 EUR
32V BMG9319H1025 VALIDUS HLDGS LTD DL -,1 0.173 EUR
BCE1 CA05534B7604 BCE INC. NEW 0.347 EUR
CE9 CA1247651088 CAE INC. 0.030 EUR
CXD CA15135U1093 CENOVUS ENERGY INC. 0.152 EUR
PCD1 CA2925051047 ENCANA CORP. 0.157 EUR
L8G CA5394811015 LOBLAW COS LTD 0.159 EUR
MB9 CA5634861093 MANITOBA TELECOM SVCS 0.322 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.056 EUR
WJL CA9289721081 WI-LAN INC. 0.009 EUR
WX5 CA9611485090 WESTON -GEORGE- 0.273 EUR
RITB CH0045039655 CIE FIN.RICHEMONT A SF 1 0.271 EUR
TJO CNE1000001K7 ANHUI TIANDA OIL H YC 0,5 0.006 EUR
D3N HK0405033157 GZI REAL EST.INV.TR. UTS 0.013 EUR
TBC HK0511001957 TELEVISION BROAD. HD-,05 0.035 EUR
RRI HK1881037571 REGAL R.EST.I.TR. UTS 0.009 EUR
3SD HK3377040226 SINO-OCEAN LAND HD -,8 0.005 EUR
XLG IE00B5LRLL25 XL GROUP PLC DL -,01 0.079 EUR
RMQ KYG7481P1000 REGENT MANNER INTERN. 0.010 EUR
S9K KYG7783W1006 SAMSON HOLDING LTD DL-,05 0.002 EUR
QHI KYG810431042 SHIMAO PPTY HLDGS HD-,10 0.015 EUR
UGD1 KYG870161208 TCL CMNCT TECHNOL.H.CONS. 0.008 EUR
TYU KYG910191025 TRULY INTL HLDGS HD-,10 0.009 EUR
OIS PG0008579883 OIL SEARCH LTD KI-,10 0.016 EUR
AAS US0093631028 AIRGAS INC. DL-,01 0.197 EUR
AMC US0126531013 ALBEMARLE CORP. 0.110 EUR
PHM7 US02209S1033 ALTRIA GRP INC. DL-,333 0.299 EUR
XPH US0320951017 AMPHENOL NEW A DL-,001 0.012 EUR
CDN1 US03875Q1085 ARBITRON INC. DL-,50 0.079 EUR
9A2 US04010L1035 ARES CAPITAL CORP. 0.275 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.09.2010. THE
EX-DIVIDEND DAY WILL BE 13.09.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CSJ AU000000CSL8 CSL LTD 0.327 EUR
DOMI AU000000DOM3 DOMINION MNG LTD 0.029 EUR
ENV AU000000ENV4 ENVESTRA LTD. 0.020 EUR
47L AU000000LCM1 LOGICAMMS LTD 0.025 EUR
WC2 AU000000WHC8 WHITEHAVEN COAL LTD 0.020 EUR
WWR AU000000WOW2 WOOLWORTHS 0.451 EUR
CFNA BMG1932V1708 CASH FINL SVCS NEW HD-,50 0.002 EUR
LU4 BMG5700D1065 LUKS GROUP (VN) HD -,01 0.004 EUR
RRJ BMG7496G1033 RENAISSANCERE HLDGS DL 1 0.197 EUR
32V BMG9319H1025 VALIDUS HLDGS LTD DL -,1 0.173 EUR
BCE1 CA05534B7604 BCE INC. NEW 0.347 EUR
CE9 CA1247651088 CAE INC. 0.030 EUR
CXD CA15135U1093 CENOVUS ENERGY INC. 0.152 EUR
PCD1 CA2925051047 ENCANA CORP. 0.157 EUR
L8G CA5394811015 LOBLAW COS LTD 0.159 EUR
MB9 CA5634861093 MANITOBA TELECOM SVCS 0.322 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.056 EUR
WJL CA9289721081 WI-LAN INC. 0.009 EUR
WX5 CA9611485090 WESTON -GEORGE- 0.273 EUR
RITB CH0045039655 CIE FIN.RICHEMONT A SF 1 0.271 EUR
TJO CNE1000001K7 ANHUI TIANDA OIL H YC 0,5 0.006 EUR
D3N HK0405033157 GZI REAL EST.INV.TR. UTS 0.013 EUR
TBC HK0511001957 TELEVISION BROAD. HD-,05 0.035 EUR
RRI HK1881037571 REGAL R.EST.I.TR. UTS 0.009 EUR
3SD HK3377040226 SINO-OCEAN LAND HD -,8 0.005 EUR
XLG IE00B5LRLL25 XL GROUP PLC DL -,01 0.079 EUR
RMQ KYG7481P1000 REGENT MANNER INTERN. 0.010 EUR
S9K KYG7783W1006 SAMSON HOLDING LTD DL-,05 0.002 EUR
QHI KYG810431042 SHIMAO PPTY HLDGS HD-,10 0.015 EUR
UGD1 KYG870161208 TCL CMNCT TECHNOL.H.CONS. 0.008 EUR
TYU KYG910191025 TRULY INTL HLDGS HD-,10 0.009 EUR
OIS PG0008579883 OIL SEARCH LTD KI-,10 0.016 EUR
AAS US0093631028 AIRGAS INC. DL-,01 0.197 EUR
AMC US0126531013 ALBEMARLE CORP. 0.110 EUR
PHM7 US02209S1033 ALTRIA GRP INC. DL-,333 0.299 EUR
XPH US0320951017 AMPHENOL NEW A DL-,001 0.012 EUR
CDN1 US03875Q1085 ARBITRON INC. DL-,50 0.079 EUR
9A2 US04010L1035 ARES CAPITAL CORP. 0.275 EUR