FOLGENDE WERTPAPIERE WERDEN AM 24.09.2010 CUM DIVIDENDE UND AM 27.09.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.09.2010. THE
EX-DIVIDEND DAY WILL BE 27.09.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5CW AU000000CWN6 CROWN LTD 0.135 EUR
NMA AU000000NCM7 NEWCREST MNG LTD 0.142 EUR
GZ3 BMG4211X1074 GZI TRANSPORT.LTD HD-,10 0.010 EUR
USH BMG9716V1000 WING TAI PROPE.LTD HD-,50 0.003 EUR
EF9 KYG097021045 BELLE INTL HLDGS HD-,01 0.017 EUR
BC51 MX01BM1B0000 BOLSA MEXICANA DE VAL.FIN 0.057 EUR
BCV US1266001056 CVB FINANCIAL CORP. 0.064 EUR
DY2 US2490301072 DENTSPLY INTL DL-,01 0.037 EUR
EMY US29081M1027 EMBRAER E.B.A. ADR 0.053 EUR
SE4 US8168511090 SEMPRA ENERGY 0.292 EUR
G6N ZAE000027405 GROUP FIVE LTD 0.078 EUR
LCQ ZAE000084992 EXXARO RES LTD RC 0,01 0.212 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.09.2010. THE
EX-DIVIDEND DAY WILL BE 27.09.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5CW AU000000CWN6 CROWN LTD 0.135 EUR
NMA AU000000NCM7 NEWCREST MNG LTD 0.142 EUR
GZ3 BMG4211X1074 GZI TRANSPORT.LTD HD-,10 0.010 EUR
USH BMG9716V1000 WING TAI PROPE.LTD HD-,50 0.003 EUR
EF9 KYG097021045 BELLE INTL HLDGS HD-,01 0.017 EUR
BC51 MX01BM1B0000 BOLSA MEXICANA DE VAL.FIN 0.057 EUR
BCV US1266001056 CVB FINANCIAL CORP. 0.064 EUR
DY2 US2490301072 DENTSPLY INTL DL-,01 0.037 EUR
EMY US29081M1027 EMBRAER E.B.A. ADR 0.053 EUR
SE4 US8168511090 SEMPRA ENERGY 0.292 EUR
G6N ZAE000027405 GROUP FIVE LTD 0.078 EUR
LCQ ZAE000084992 EXXARO RES LTD RC 0,01 0.212 EUR