FOLGENDE WERTPAPIERE WERDEN AM 13.09.2010 CUM DIVIDENDE UND AM 14.09.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.09.2010. THE
EX-DIVIDEND DAY WILL BE 14.09.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
XCD BMG1744V1037 CAFE CORAL HLDGS HD-,10 0.045 EUR
ESJ BMG303971060 ENDURANCE SPEC.HLDGS DL 1 0.196 EUR
3FO CA3518581051 FRANCO-NEVADA CORP. 0.019 EUR
GA7 CA3994531091 GROUPE AEROPLAN INC. 0.095 EUR
MX5 CA59151K1084 METHANEX CORP. 0.122 EUR
USR CNE100000437 SHANGHAI ELECT.GRP H YC 1 0.007 EUR
41F FR0000053142 FAIVELEY TRANSPORT SA EO1 1.200 EUR
EPU HK0000047982 EMPEROR W.+JEWELL. HD-,01 0.001 EUR
TH3B HK0008011667 PCCW LTD CONS. HD-,25 0.005 EUR
SWI HK0019000162 SWIRE PAC. CL.A HD-,60 0.101 EUR
CW7 HK0103000607 SHOU.CON.CENT.HLDGS HD-10 0.001 EUR
CKW HK0560006634 CHU KONG SHIPPING DEV. 0.002 EUR
FU7 HK0639031506 FUSHAN INTL EN.GRP HD-,10 0.005 EUR
TIB1 HK0669013440 TECHTRONIC I.SUBD. HD-,10 0.004 EUR
LNLB KYG5496K1242 LI NING CO.LTD NEW HD-,10 0.026 EUR
ATD US01741R1023 ALLEGHENY TECHNOL. DL-,01 0.141 EUR
AK1 US0311001004 AMETEK INC. DL-,01 0.047 EUR
55O US03761U1060 APOLLO INVESTMENT CORP. 0.220 EUR
CAU US14055X1028 CAPITALSOURCE DL-,01 0.008 EUR
ZGY US31620M1062 FIDELITY NATL INF. SVCS 0.039 EUR
F1E US31620R1059 FIDELITY NATL FINL. GRP A 0.141 EUR
KI4 US4875841045 KEITHLEY INSTRUM. DL-,025 0.029 EUR
FLR US5762061068 MASSEY ENER. DL-,625 0.047 EUR
TPB US7429621037 PRIVATEBANCORP INC. 0.008 EUR
SYU US87161C1053 SYNOVUS FINL CORP. DL 1 0.008 EUR
TDA US8794331004 TEL. DATA SYS DL-,01 0.088 EUR
TTY US8919061098 TOTAL SYSTEM SERV. DL-,10 0.055 EUR
WY8 US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.475 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.09.2010. THE
EX-DIVIDEND DAY WILL BE 14.09.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
XCD BMG1744V1037 CAFE CORAL HLDGS HD-,10 0.045 EUR
ESJ BMG303971060 ENDURANCE SPEC.HLDGS DL 1 0.196 EUR
3FO CA3518581051 FRANCO-NEVADA CORP. 0.019 EUR
GA7 CA3994531091 GROUPE AEROPLAN INC. 0.095 EUR
MX5 CA59151K1084 METHANEX CORP. 0.122 EUR
USR CNE100000437 SHANGHAI ELECT.GRP H YC 1 0.007 EUR
41F FR0000053142 FAIVELEY TRANSPORT SA EO1 1.200 EUR
EPU HK0000047982 EMPEROR W.+JEWELL. HD-,01 0.001 EUR
TH3B HK0008011667 PCCW LTD CONS. HD-,25 0.005 EUR
SWI HK0019000162 SWIRE PAC. CL.A HD-,60 0.101 EUR
CW7 HK0103000607 SHOU.CON.CENT.HLDGS HD-10 0.001 EUR
CKW HK0560006634 CHU KONG SHIPPING DEV. 0.002 EUR
FU7 HK0639031506 FUSHAN INTL EN.GRP HD-,10 0.005 EUR
TIB1 HK0669013440 TECHTRONIC I.SUBD. HD-,10 0.004 EUR
LNLB KYG5496K1242 LI NING CO.LTD NEW HD-,10 0.026 EUR
ATD US01741R1023 ALLEGHENY TECHNOL. DL-,01 0.141 EUR
AK1 US0311001004 AMETEK INC. DL-,01 0.047 EUR
55O US03761U1060 APOLLO INVESTMENT CORP. 0.220 EUR
CAU US14055X1028 CAPITALSOURCE DL-,01 0.008 EUR
ZGY US31620M1062 FIDELITY NATL INF. SVCS 0.039 EUR
F1E US31620R1059 FIDELITY NATL FINL. GRP A 0.141 EUR
KI4 US4875841045 KEITHLEY INSTRUM. DL-,025 0.029 EUR
FLR US5762061068 MASSEY ENER. DL-,625 0.047 EUR
TPB US7429621037 PRIVATEBANCORP INC. 0.008 EUR
SYU US87161C1053 SYNOVUS FINL CORP. DL 1 0.008 EUR
TDA US8794331004 TEL. DATA SYS DL-,01 0.088 EUR
TTY US8919061098 TOTAL SYSTEM SERV. DL-,10 0.055 EUR
WY8 US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.475 EUR