FOLGENDE WERTPAPIERE WERDEN AM 17.09.2010 CUM DIVIDENDE UND AM 20.09.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.09.2010. THE
EX-DIVIDEND DAY WILL BE 20.09.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BB6 AU000000BBG6 BILLABONG INTL LTD. 0.129 EUR
BH5 AU000000BSL0 BLUESCOPE STEEL LTD. 0.036 EUR
MCR AU000000MCC0 MACARTHUR COAL LTD. 0.122 EUR
WBJ AU000000WEB7 WEBJET LTD 0.039 EUR
XRG CNE1000004N5 XIAMEN INTL PORT H YC 1 0.005 EUR
MOT DE0006605801 MOX TELECOM AG O.N. 0.100 EUR
GLH HK0533002009 GOLDLION HLDGS LTD HD-,10 0.007 EUR
ENI IT0003132476 ENI S.P.A. EO 1 0.500 EUR
3NT MHY621961033 NAVIOS MARITIME HLDGS 0.046 EUR
TMXL MXP904131325 TELMEX NOM. SER. L 0.007 EUR
GZ5 PTGAL0AM0009 GALP ENERGIA SGPS NOM.EO1 0.060 EUR
TXC2 PTTD10AM0000 TEIXEIRA DUARTE NAM. EO 1 0.010 EUR
CCJ US1720621010 CINCINNATI FINL DL 2 0.306 EUR
ENI1 US26874R1086 ENI S.P.A. 2/ADR EO 1 0.983 EUR
HJH US4230741039 HEINZ -H.J.- CO. DL-,25 0.345 EUR
IFF US4595061015 INTL FLAVORS/FRAG.DL-,125 0.207 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.100 EUR
OCN US6819191064 OMNICOM GRP INC. DL-,15 0.153 EUR
PDM US7201861058 PIEDMONT NATURAL GAS 0.214 EUR
TMX US8794037809 TELMEX L SPONS. ADR/20 0.152 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.09.2010. THE
EX-DIVIDEND DAY WILL BE 20.09.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BB6 AU000000BBG6 BILLABONG INTL LTD. 0.129 EUR
BH5 AU000000BSL0 BLUESCOPE STEEL LTD. 0.036 EUR
MCR AU000000MCC0 MACARTHUR COAL LTD. 0.122 EUR
WBJ AU000000WEB7 WEBJET LTD 0.039 EUR
XRG CNE1000004N5 XIAMEN INTL PORT H YC 1 0.005 EUR
MOT DE0006605801 MOX TELECOM AG O.N. 0.100 EUR
GLH HK0533002009 GOLDLION HLDGS LTD HD-,10 0.007 EUR
ENI IT0003132476 ENI S.P.A. EO 1 0.500 EUR
3NT MHY621961033 NAVIOS MARITIME HLDGS 0.046 EUR
TMXL MXP904131325 TELMEX NOM. SER. L 0.007 EUR
GZ5 PTGAL0AM0009 GALP ENERGIA SGPS NOM.EO1 0.060 EUR
TXC2 PTTD10AM0000 TEIXEIRA DUARTE NAM. EO 1 0.010 EUR
CCJ US1720621010 CINCINNATI FINL DL 2 0.306 EUR
ENI1 US26874R1086 ENI S.P.A. 2/ADR EO 1 0.983 EUR
HJH US4230741039 HEINZ -H.J.- CO. DL-,25 0.345 EUR
IFF US4595061015 INTL FLAVORS/FRAG.DL-,125 0.207 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.100 EUR
OCN US6819191064 OMNICOM GRP INC. DL-,15 0.153 EUR
PDM US7201861058 PIEDMONT NATURAL GAS 0.214 EUR
TMX US8794037809 TELMEX L SPONS. ADR/20 0.152 EUR