FOLGENDE WERTPAPIERE WERDEN AM 15.09.2010 CUM DIVIDENDE UND AM 16.09.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.09.2010. THE
EX-DIVIDEND DAY WILL BE 16.09.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
R1H AU000000BXB1 BRAMBLES LTD 0.164 EUR
WN6 AU000000CRZ0 CARSALES.COM LTD 0.060 EUR
F5J AU000000MIN4 MINERAL RES LTD 0.099 EUR
LGX1 BMG2113B1081 CN RES GAS GR.LTD. HD-,10 0.002 EUR
PLJ1 BMG7130P2040 PLAYMATES HLDG.CON.HD-,10 0.005 EUR
MPY BMG7867B1054 SCMP GROUP HD-,10 0.002 EUR
CSB BMG8114Z1014 COSCO INTL HLDGS HD-,10 0.002 EUR
SAK BMG8165U1009 SINOPEC KANTONS H. HD-10 0.002 EUR
VTX BMG9321Z1086 VARITRONIX INTL HD-,25 0.006 EUR
LSJ CNE1000003P2 LIANHUA SUPER.HLDGS H YC1 0.017 EUR
ZHJ CNE1000004S4 ZHEJIANG EXPRESSWAY H YC1 0.007 EUR
WHA HK0004000045 WHARF (HLDGS) LTD HD 1 0.036 EUR
WHL HK0020000177 WHEELOCK AND CO. HD-,50 0.003 EUR
WAY HK0218001102 SHENYIN WANGUO HK HD-,50 0.001 EUR
CPP HK0688002218 CHINA OV.LD HD-,10 0.010 EUR
CRP HK0836012952 CHINA RES POWER HLDGS HD1 0.006 EUR
LIH HK1111036765 CHONG HING BANK HD-,50 0.010 EUR
IW2 IL0010958192 INCREDIMAIL LTD 0.350 EUR
F5U IL0011015349 CELLCOM ISRAEL LTD IS-,01 0.646 EUR
A8P KYG011981035 AGILE PROP. HLDGS HD-,10 0.006 EUR
CHZ KYG2108Y1052 CHIN.RES.LA. HD-,10 0.010 EUR
FZH KYG2156U1040 CN NICKEL RES HLDGS CO. 0.001 EUR
C4S1 KYG216771363 CHINA ST.CONSTR.INTL CON. 0.005 EUR
A2X KYG2953L1095 AAC ACOU.TECH.HLDGS DL-01 0.014 EUR
C8T KYG8439J1058 CHINA TING G.HLDGS HD-,10 0.004 EUR
CY5 US23281A3077 CYPRESS SHARPRIDGE INV. 0.467 EUR
DGY US2333311072 DTE EN. CO. 0.436 EUR
DP5 US26138E1091 DR.PEPPER SNAPPLE DL-,01 0.195 EUR
EQR US29476L1070 EQUITY RESI. SBI DL-,01 0.263 EUR
FC6A US31946M1036 FIRST CITIZ.BCSHS A DL1 0.234 EUR
GEC US3696041033 GENL EL. CO. DL -,06 0.093 EUR
AHC US42809H1077 HESS CORP. DL 1 0.078 EUR
NSM US6376401039 NATL SEMICONDUCTOR DL-,50 0.078 EUR
PUG US70211M1099 PARTNER CMNCTS ADR 0.381 EUR
R4F US7514522025 RAMCO-GERSH. PR.-COM SBI 0.127 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.005 EUR
TIF US8865471085 TIFFANY + CO. DL-,01 0.195 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.09.2010. THE
EX-DIVIDEND DAY WILL BE 16.09.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
R1H AU000000BXB1 BRAMBLES LTD 0.164 EUR
WN6 AU000000CRZ0 CARSALES.COM LTD 0.060 EUR
F5J AU000000MIN4 MINERAL RES LTD 0.099 EUR
LGX1 BMG2113B1081 CN RES GAS GR.LTD. HD-,10 0.002 EUR
PLJ1 BMG7130P2040 PLAYMATES HLDG.CON.HD-,10 0.005 EUR
MPY BMG7867B1054 SCMP GROUP HD-,10 0.002 EUR
CSB BMG8114Z1014 COSCO INTL HLDGS HD-,10 0.002 EUR
SAK BMG8165U1009 SINOPEC KANTONS H. HD-10 0.002 EUR
VTX BMG9321Z1086 VARITRONIX INTL HD-,25 0.006 EUR
LSJ CNE1000003P2 LIANHUA SUPER.HLDGS H YC1 0.017 EUR
ZHJ CNE1000004S4 ZHEJIANG EXPRESSWAY H YC1 0.007 EUR
WHA HK0004000045 WHARF (HLDGS) LTD HD 1 0.036 EUR
WHL HK0020000177 WHEELOCK AND CO. HD-,50 0.003 EUR
WAY HK0218001102 SHENYIN WANGUO HK HD-,50 0.001 EUR
CPP HK0688002218 CHINA OV.LD HD-,10 0.010 EUR
CRP HK0836012952 CHINA RES POWER HLDGS HD1 0.006 EUR
LIH HK1111036765 CHONG HING BANK HD-,50 0.010 EUR
IW2 IL0010958192 INCREDIMAIL LTD 0.350 EUR
F5U IL0011015349 CELLCOM ISRAEL LTD IS-,01 0.646 EUR
A8P KYG011981035 AGILE PROP. HLDGS HD-,10 0.006 EUR
CHZ KYG2108Y1052 CHIN.RES.LA. HD-,10 0.010 EUR
FZH KYG2156U1040 CN NICKEL RES HLDGS CO. 0.001 EUR
C4S1 KYG216771363 CHINA ST.CONSTR.INTL CON. 0.005 EUR
A2X KYG2953L1095 AAC ACOU.TECH.HLDGS DL-01 0.014 EUR
C8T KYG8439J1058 CHINA TING G.HLDGS HD-,10 0.004 EUR
CY5 US23281A3077 CYPRESS SHARPRIDGE INV. 0.467 EUR
DGY US2333311072 DTE EN. CO. 0.436 EUR
DP5 US26138E1091 DR.PEPPER SNAPPLE DL-,01 0.195 EUR
EQR US29476L1070 EQUITY RESI. SBI DL-,01 0.263 EUR
FC6A US31946M1036 FIRST CITIZ.BCSHS A DL1 0.234 EUR
GEC US3696041033 GENL EL. CO. DL -,06 0.093 EUR
AHC US42809H1077 HESS CORP. DL 1 0.078 EUR
NSM US6376401039 NATL SEMICONDUCTOR DL-,50 0.078 EUR
PUG US70211M1099 PARTNER CMNCTS ADR 0.381 EUR
R4F US7514522025 RAMCO-GERSH. PR.-COM SBI 0.127 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.005 EUR
TIF US8865471085 TIFFANY + CO. DL-,01 0.195 EUR