FOLGENDE WERTPAPIERE WERDEN AM 16.09.2010 CUM DIVIDENDE UND AM 17.09.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.09.2010. THE
EX-DIVIDEND DAY WILL BE 17.09.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
YV4 AU000000RCR7 RCR TOMLINSON LTD 0.022 EUR
HU8 BMG8114W1082 SHUI ON CONSRUCT.+MAT.HD1 0.020 EUR
TDS DE0005085609 TDS INFORMATIONSTECH. 0.260 EUR
MI8 KYG5217R1011 KA SHUI INTL LTD HD-,10 0.001 EUR
BXK US05968L1026 BANCOLOMB. ADR KP 500 0.258 EUR
DDR US2515911038 DEVELOPERS DIV. RLTY 0.015 EUR
ECJ US2788651006 ECOLAB INC. DL 1 0.119 EUR
HL8 US4357583057 HOLLY CORP. DL-,01 0.116 EUR
NNW ZAE000015889 NASPERS LTD. N RC-,02 0.255 EUR
EB9 ZAE000054045 RAINBOW MINERALS RC-,05 0.217 EUR
IUC1 ZAE000067211 IMPERIAL HLDGS NEW RC-,04 0.217 EUR
NQL1 ZAE000117321 NEW BIDVEST NEW RC-,05 0.244 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.09.2010. THE
EX-DIVIDEND DAY WILL BE 17.09.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
YV4 AU000000RCR7 RCR TOMLINSON LTD 0.022 EUR
HU8 BMG8114W1082 SHUI ON CONSRUCT.+MAT.HD1 0.020 EUR
TDS DE0005085609 TDS INFORMATIONSTECH. 0.260 EUR
MI8 KYG5217R1011 KA SHUI INTL LTD HD-,10 0.001 EUR
BXK US05968L1026 BANCOLOMB. ADR KP 500 0.258 EUR
DDR US2515911038 DEVELOPERS DIV. RLTY 0.015 EUR
ECJ US2788651006 ECOLAB INC. DL 1 0.119 EUR
HL8 US4357583057 HOLLY CORP. DL-,01 0.116 EUR
NNW ZAE000015889 NASPERS LTD. N RC-,02 0.255 EUR
EB9 ZAE000054045 RAINBOW MINERALS RC-,05 0.217 EUR
IUC1 ZAE000067211 IMPERIAL HLDGS NEW RC-,04 0.217 EUR
NQL1 ZAE000117321 NEW BIDVEST NEW RC-,05 0.244 EUR