FOLGENDE WERTPAPIERE WERDEN AM 16.09.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.09.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
R1H AU000000BXB1 BRAMBLES LTD 0.162 EUR
WN6 AU000000CRZ0 CARSALES.COM LTD 0.060 EUR
F5J AU000000MIN4 MINERAL RES LTD 0.098 EUR
LGX1 BMG2113B1081 CN RES GAS GR.LTD. HD-,10 0.002 EUR
PDR BMG7004C1073 PERFECTECH INTL HD-,10 0.001 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 0.001 EUR
VTX BMG9321Z1086 VARITRONIX INTL HD-,25 0.005 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 0.002 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 0.347 EUR
F5U IL0011015349 CELLCOM ISRAEL LTD IS-,01 0.642 EUR
A8P KYG011981035 AGILE PROP. HLDGS HD-,10 0.006 EUR
CHZ KYG2108Y1052 CHIN.RES.LA. HD-,10 0.009 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
BVI KYG8672Y1089 TAO HEUNG HOLDINGS 0.006 EUR
SST SG1O44912994 HEETON HLDGS LTD SD-,20 0.001 EUR
CY5 US23281A3077 CYPRESS SHARPRIDGE INV. 0.463 EUR
DGY US2333311072 DTE EN. CO. 0.432 EUR
DP5 US26138E1091 DR.PEPPER SNAPPLE DL-,01 0.193 EUR
EQR US29476L1070 EQUITY RESI. SBI DL-,01 0.260 EUR
FC6A US31946M1036 FIRST CITIZ.BCSHS A DL1 0.231 EUR
GEC US3696041033 GENL EL. CO. DL -,06 0.093 EUR
AHC US42809H1077 HESS CORP. DL 1 0.077 EUR
NSM US6376401039 NATL SEMICONDUCTOR DL-,50 0.077 EUR
N1WB US6385398820 NATL WESTM. BK PREF.C/ADR 0.373 EUR
PUG US70211M1099 PARTNER CMNCTS ADR 0.377 EUR
R4F US7514522025 RAMCO-GERSH. PR.-COM SBI 0.126 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.09.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
R1H AU000000BXB1 BRAMBLES LTD 0.162 EUR
WN6 AU000000CRZ0 CARSALES.COM LTD 0.060 EUR
F5J AU000000MIN4 MINERAL RES LTD 0.098 EUR
LGX1 BMG2113B1081 CN RES GAS GR.LTD. HD-,10 0.002 EUR
PDR BMG7004C1073 PERFECTECH INTL HD-,10 0.001 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 0.001 EUR
VTX BMG9321Z1086 VARITRONIX INTL HD-,25 0.005 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 0.002 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 0.347 EUR
F5U IL0011015349 CELLCOM ISRAEL LTD IS-,01 0.642 EUR
A8P KYG011981035 AGILE PROP. HLDGS HD-,10 0.006 EUR
CHZ KYG2108Y1052 CHIN.RES.LA. HD-,10 0.009 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
BVI KYG8672Y1089 TAO HEUNG HOLDINGS 0.006 EUR
SST SG1O44912994 HEETON HLDGS LTD SD-,20 0.001 EUR
CY5 US23281A3077 CYPRESS SHARPRIDGE INV. 0.463 EUR
DGY US2333311072 DTE EN. CO. 0.432 EUR
DP5 US26138E1091 DR.PEPPER SNAPPLE DL-,01 0.193 EUR
EQR US29476L1070 EQUITY RESI. SBI DL-,01 0.260 EUR
FC6A US31946M1036 FIRST CITIZ.BCSHS A DL1 0.231 EUR
GEC US3696041033 GENL EL. CO. DL -,06 0.093 EUR
AHC US42809H1077 HESS CORP. DL 1 0.077 EUR
NSM US6376401039 NATL SEMICONDUCTOR DL-,50 0.077 EUR
N1WB US6385398820 NATL WESTM. BK PREF.C/ADR 0.373 EUR
PUG US70211M1099 PARTNER CMNCTS ADR 0.377 EUR
R4F US7514522025 RAMCO-GERSH. PR.-COM SBI 0.126 EUR