FOLGENDE WERTPAPIERE WERDEN AM 24.09.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.09.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AYV1 AU000000APZ8 ASPEN GROUP UTS 0.007 EUR
MJB AU000000MGR9 MIRVAC GROUP UTS 0.014 EUR
30M AU000000MYR2 MYER HOLDINGS LTD 0.082 EUR
PIG AU000000PIH9 PRIME INFRASTRUCT.GRP UTS 0.053 EUR
SQX AU000000SRX1 SIRTEX MEDICAL LTD. 0.050 EUR
CAI CA1360691010 CIBC 0.630 EUR
DAL DE0005213003 DAHLBUSCH AG ST 16.040 EUR
DAL3 DE0005213037 DAHLBUSCH AG VZ 31.790 EUR
FDD DE0005588008 PILKINGTON DTLD. AG 19.300 EUR
EH8 FR0000120669 ESSO INH. EO 7,65 3.000 EUR
HKM1 KYG2110D1491 CHINA.COM INC. HD -,01 0.058 EUR
DPK KYG2950W1087 DYNASTY FINE WINES HD-,10 0.003 EUR
4OQ US02503X1054 AMER.CAPITAL AGY DL -,01 1.049 EUR
42DA US26613Q1067 DUPNOT FABROS TECH.DL-,01 0.090 EUR
IM6 US4628461067 IRON MOUNTAIN PA. DL-,01 0.047 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.09.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AYV1 AU000000APZ8 ASPEN GROUP UTS 0.007 EUR
MJB AU000000MGR9 MIRVAC GROUP UTS 0.014 EUR
30M AU000000MYR2 MYER HOLDINGS LTD 0.082 EUR
PIG AU000000PIH9 PRIME INFRASTRUCT.GRP UTS 0.053 EUR
SQX AU000000SRX1 SIRTEX MEDICAL LTD. 0.050 EUR
CAI CA1360691010 CIBC 0.630 EUR
DAL DE0005213003 DAHLBUSCH AG ST 16.040 EUR
DAL3 DE0005213037 DAHLBUSCH AG VZ 31.790 EUR
FDD DE0005588008 PILKINGTON DTLD. AG 19.300 EUR
EH8 FR0000120669 ESSO INH. EO 7,65 3.000 EUR
HKM1 KYG2110D1491 CHINA.COM INC. HD -,01 0.058 EUR
DPK KYG2950W1087 DYNASTY FINE WINES HD-,10 0.003 EUR
4OQ US02503X1054 AMER.CAPITAL AGY DL -,01 1.049 EUR
42DA US26613Q1067 DUPNOT FABROS TECH.DL-,01 0.090 EUR
IM6 US4628461067 IRON MOUNTAIN PA. DL-,01 0.047 EUR