FOLGENDE WERTPAPIERE WERDEN AM 14.09.2010 CUM DIVIDENDE UND AM 15.09.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.09.2010. THE
EX-DIVIDEND DAY WILL BE 15.09.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CRC CA1363851017 CDN NAT. RES LTD 0.057 EUR
GO5 CA3809564097 GOLDCORP INC. 0.012 EUR
EXHE DE0002635265 ISH. EB.R. JUMBO PFANDBR. 0.734 EUR
EXW3 DE0005933949 ISHARES STOXX EUR.50(DE) 0.221 EUR
EXW1 DE0005933956 ISHARES EURO STOXX 50(DE) 0.436 EUR
EXSC DE0005933980 ISH. ST.EU.LARGE 200 (DE) 0.211 EUR
EXSI DE000A0D8Q07 ISHARES EURO STOXX (DE) 0.344 EUR
EXXX DE000A0D8Q23 ISHARES ATX (DE) 0.359 EUR
FG1 GB0000456144 ANTOFAGASTA PLC LS-,05 0.031 EUR
FBL GB0001861599 FALKLD ISLANDS HLDG.LS-10 0.060 EUR
LOQ GB0005227086 LOGICA PLC LS -,10 0.023 EUR
REW GB0007323586 RENISHAW PLC LS-,20 0.164 EUR
XTR GB0031411001 XSTRATA PLC DL-,50 0.039 EUR
KE4 GB0033040113 KESA ELECTRICALS LS-,25 0.050 EUR
JT6 GB00B145WP66 PROSPER.MIN.HLDGS LS -,01 0.070 EUR
4CV GB00B5W55H93 CPP GROUP PLC 0.029 EUR
CNE HK0257001336 CHINA EVERBRIGHT I.HD-,10 0.001 EUR
SGI HK0363006039 SHANGHAI IND. HLDGS HD-10 0.050 EUR
HSZ ID1000074008 HANJAYA MAND.S.TBK RP100 0.054 EUR
KEE JP3236200006 KEYENCE CORP. 0.279 EUR
YEC JP3932000007 YASKAWA EL. CORP. 0.019 EUR
A37 NL0006282204 NEW WORLD RES.NA.A EO-,40 0.210 EUR
BEE US0577411004 BALDOR ELECTR. DL -,10 0.133 EUR
HUB US1712321017 CHUBB CORP. DL 1 0.289 EUR
EGO US2772761019 EASTGRP PTIES DL -,0001 0.406 EUR
GIH US38068T1051 GOLD RES CORP. DL-,001 0.023 EUR
HAM US4132163001 HARMONY GOLD MNG RC-50ADR 0.054 EUR
HU3 US4461501045 HUNTINGTON BANCSHS INC. 0.008 EUR
IPH1 US4525533083 IMPALA PLAT.ADR RC-,025 0.288 EUR
O9U1 US67778Q2003 OIL + GAS DEV.GDR 10 PR10 0.136 EUR
QY1 US7475821044 QUALITY SYST. INC. DL-,01 0.234 EUR
RN7 US7591EP1005 REGIONS FINL(NEW) DL-,01 0.008 EUR
ZSL US83413U1007 SOLAR CAPITAL LTD DL-,01 0.468 EUR
T70 US8946501009 TREDEGAR CORP. 0.031 EUR
TUP US8998961044 TUPPERW.BRAND.CORP.DL-,01 0.195 EUR
VEN US92276F1003 VENTAS INC. DL-,25 0.417 EUR
WFK US9814751064 WORLD FUEL SVCS DL-,01 0.029 EUR
XTR1 US98418K1051 XSTRATA PLC ADR 1/5/DL-50 0.008 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.09.2010. THE
EX-DIVIDEND DAY WILL BE 15.09.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CRC CA1363851017 CDN NAT. RES LTD 0.057 EUR
GO5 CA3809564097 GOLDCORP INC. 0.012 EUR
EXHE DE0002635265 ISH. EB.R. JUMBO PFANDBR. 0.734 EUR
EXW3 DE0005933949 ISHARES STOXX EUR.50(DE) 0.221 EUR
EXW1 DE0005933956 ISHARES EURO STOXX 50(DE) 0.436 EUR
EXSC DE0005933980 ISH. ST.EU.LARGE 200 (DE) 0.211 EUR
EXSI DE000A0D8Q07 ISHARES EURO STOXX (DE) 0.344 EUR
EXXX DE000A0D8Q23 ISHARES ATX (DE) 0.359 EUR
FG1 GB0000456144 ANTOFAGASTA PLC LS-,05 0.031 EUR
FBL GB0001861599 FALKLD ISLANDS HLDG.LS-10 0.060 EUR
LOQ GB0005227086 LOGICA PLC LS -,10 0.023 EUR
REW GB0007323586 RENISHAW PLC LS-,20 0.164 EUR
XTR GB0031411001 XSTRATA PLC DL-,50 0.039 EUR
KE4 GB0033040113 KESA ELECTRICALS LS-,25 0.050 EUR
JT6 GB00B145WP66 PROSPER.MIN.HLDGS LS -,01 0.070 EUR
4CV GB00B5W55H93 CPP GROUP PLC 0.029 EUR
CNE HK0257001336 CHINA EVERBRIGHT I.HD-,10 0.001 EUR
SGI HK0363006039 SHANGHAI IND. HLDGS HD-10 0.050 EUR
HSZ ID1000074008 HANJAYA MAND.S.TBK RP100 0.054 EUR
KEE JP3236200006 KEYENCE CORP. 0.279 EUR
YEC JP3932000007 YASKAWA EL. CORP. 0.019 EUR
A37 NL0006282204 NEW WORLD RES.NA.A EO-,40 0.210 EUR
BEE US0577411004 BALDOR ELECTR. DL -,10 0.133 EUR
HUB US1712321017 CHUBB CORP. DL 1 0.289 EUR
EGO US2772761019 EASTGRP PTIES DL -,0001 0.406 EUR
GIH US38068T1051 GOLD RES CORP. DL-,001 0.023 EUR
HAM US4132163001 HARMONY GOLD MNG RC-50ADR 0.054 EUR
HU3 US4461501045 HUNTINGTON BANCSHS INC. 0.008 EUR
IPH1 US4525533083 IMPALA PLAT.ADR RC-,025 0.288 EUR
O9U1 US67778Q2003 OIL + GAS DEV.GDR 10 PR10 0.136 EUR
QY1 US7475821044 QUALITY SYST. INC. DL-,01 0.234 EUR
RN7 US7591EP1005 REGIONS FINL(NEW) DL-,01 0.008 EUR
ZSL US83413U1007 SOLAR CAPITAL LTD DL-,01 0.468 EUR
T70 US8946501009 TREDEGAR CORP. 0.031 EUR
TUP US8998961044 TUPPERW.BRAND.CORP.DL-,01 0.195 EUR
VEN US92276F1003 VENTAS INC. DL-,25 0.417 EUR
WFK US9814751064 WORLD FUEL SVCS DL-,01 0.029 EUR
XTR1 US98418K1051 XSTRATA PLC ADR 1/5/DL-50 0.008 EUR