FOLGENDE WERTPAPIERE WERDEN AM 22.09.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.09.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
024 AU000000MYE0 MASTERMYNE GROUP LTD 0.009 EUR
SHN BMG8063F1068 SHANGRI-LA ASIA HD 1 0.010 EUR
PC8 CA13645T1003 CDN PACIFIC RAILWAY 0.200 EUR
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.044 EUR
FTP CNE100000320 FIRST TRACTOR CO. H YC1 0.016 EUR
4A4 GB0001478998 AGGREKO PLC LS-,20 0.077 EUR
I5S GB0001528156 INTERSERVE LS-,10 0.066 EUR
PHQ GB0008481250 PHOTO-ME INTL PLC LS-,005 0.012 EUR
P2F GB00B0H2K534 PETROFAC LTD DL-,02 0.105 EUR
EVI HK0165000859 CHINA EVERBRIGHT LTD HD1 0.013 EUR
Q9R HK0435036626 SUNLIGHT REAL EST. UTS 0.014 EUR
3MG HK0880043028 SJM HLDGS LTD HD 1 0.005 EUR
A5F IL0010943905 AMIAD FILTRAT.SYS IS -,50 0.015 EUR
35P IM00B1WSL611 PME AFRICAN INF. DL-,01 0.076 EUR
3UJ JE00B28ZGP75 KENTZ CORP. LTD 0.023 EUR
FFO KYG368441013 FUFENG GROUP LTD HD -,10 0.011 EUR
FFI KYG821151092 JSM INDICHINA LTD 0.114 EUR
EJXB SE0000163628 ELEKTA AB B SK 2 0.328 EUR
AWN US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.046 EUR
GU8E US05382A1043 AVIVA PLC ADR 2/LS-,25 0.230 EUR
C2E US19238U1079 COGDELL SPENCER DL-,01 0.076 EUR
DAP US2358511028 DANAHER CORP. DL-,01 0.015 EUR
MHV US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.228 EUR
0MJA US5828391061 MEAD JOHNSON NUTRIT.DL-01 0.171 EUR
4I1 US7181721090 PHILIP MORRIS INTL INC. 0.487 EUR
49P US7365088472 PORTLAND GEN.ELEC.CO. NEW 0.198 EUR
SUE US8440301062 STHN UNION CO. DL 1 0.114 EUR
STP US8550301027 STAPLES INC. DL-,0006 0.069 EUR
VI1 US9202531011 VALMONT IND. INC. DL 1 0.126 EUR
VYO US9271911060 VINA CONCHA Y TORO ADR/20 0.092 EUR
P2L VGG7131X1078 PLAYTECH LTD LS -,01 0.094 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.09.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
024 AU000000MYE0 MASTERMYNE GROUP LTD 0.009 EUR
SHN BMG8063F1068 SHANGRI-LA ASIA HD 1 0.010 EUR
PC8 CA13645T1003 CDN PACIFIC RAILWAY 0.200 EUR
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.044 EUR
FTP CNE100000320 FIRST TRACTOR CO. H YC1 0.016 EUR
4A4 GB0001478998 AGGREKO PLC LS-,20 0.077 EUR
I5S GB0001528156 INTERSERVE LS-,10 0.066 EUR
PHQ GB0008481250 PHOTO-ME INTL PLC LS-,005 0.012 EUR
P2F GB00B0H2K534 PETROFAC LTD DL-,02 0.105 EUR
EVI HK0165000859 CHINA EVERBRIGHT LTD HD1 0.013 EUR
Q9R HK0435036626 SUNLIGHT REAL EST. UTS 0.014 EUR
3MG HK0880043028 SJM HLDGS LTD HD 1 0.005 EUR
A5F IL0010943905 AMIAD FILTRAT.SYS IS -,50 0.015 EUR
35P IM00B1WSL611 PME AFRICAN INF. DL-,01 0.076 EUR
3UJ JE00B28ZGP75 KENTZ CORP. LTD 0.023 EUR
FFO KYG368441013 FUFENG GROUP LTD HD -,10 0.011 EUR
FFI KYG821151092 JSM INDICHINA LTD 0.114 EUR
EJXB SE0000163628 ELEKTA AB B SK 2 0.328 EUR
AWN US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.046 EUR
GU8E US05382A1043 AVIVA PLC ADR 2/LS-,25 0.230 EUR
C2E US19238U1079 COGDELL SPENCER DL-,01 0.076 EUR
DAP US2358511028 DANAHER CORP. DL-,01 0.015 EUR
MHV US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.228 EUR
0MJA US5828391061 MEAD JOHNSON NUTRIT.DL-01 0.171 EUR
4I1 US7181721090 PHILIP MORRIS INTL INC. 0.487 EUR
49P US7365088472 PORTLAND GEN.ELEC.CO. NEW 0.198 EUR
SUE US8440301062 STHN UNION CO. DL 1 0.114 EUR
STP US8550301027 STAPLES INC. DL-,0006 0.069 EUR
VI1 US9202531011 VALMONT IND. INC. DL 1 0.126 EUR
VYO US9271911060 VINA CONCHA Y TORO ADR/20 0.092 EUR
P2L VGG7131X1078 PLAYTECH LTD LS -,01 0.094 EUR