FOLGENDE WERTPAPIERE WERDEN AM 21.09.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.09.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FWX AU000000SRL6 STRAITS RES 0.036 EUR
DIN BMG2759B1072 DIGITAL CHINA HLDGS HD-10 0.028 EUR
ENB CA2935701078 ENSIGN ENERGY SERVICES 0.065 EUR
NBC CA6330671034 NATL BK OF CDA 0.459 EUR
F5U IL0011015349 CELLCOM ISRAEL LTD IS-,01 0.643 EUR
HGNC KYG4402L1510 HENGAN INTL GRP HD-,10 0.059 EUR
LTJ KYG5697P1046 LUEN THAI HLDGS DL-,01 0.002 EUR
5D4 US25960R1059 DOUGLAS DYNAMICS I.DL-,01 0.139 EUR
WX2 US3137472060 FED. RLTY INV. TRUST SBI 0.511 EUR
3K91 US31769V2060 FINL TECHS I.GDR REG S/7 0.005 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.008 EUR
SWY US7865142084 SAFEWAY INC. DL-,01 0.092 EUR
NRN US98389B1008 XCEL ENERGY DL 2,50 0.193 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.09.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FWX AU000000SRL6 STRAITS RES 0.036 EUR
DIN BMG2759B1072 DIGITAL CHINA HLDGS HD-10 0.028 EUR
ENB CA2935701078 ENSIGN ENERGY SERVICES 0.065 EUR
NBC CA6330671034 NATL BK OF CDA 0.459 EUR
F5U IL0011015349 CELLCOM ISRAEL LTD IS-,01 0.643 EUR
HGNC KYG4402L1510 HENGAN INTL GRP HD-,10 0.059 EUR
LTJ KYG5697P1046 LUEN THAI HLDGS DL-,01 0.002 EUR
5D4 US25960R1059 DOUGLAS DYNAMICS I.DL-,01 0.139 EUR
WX2 US3137472060 FED. RLTY INV. TRUST SBI 0.511 EUR
3K91 US31769V2060 FINL TECHS I.GDR REG S/7 0.005 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.008 EUR
SWY US7865142084 SAFEWAY INC. DL-,01 0.092 EUR
NRN US98389B1008 XCEL ENERGY DL 2,50 0.193 EUR