FOLGENDE WERTPAPIERE WERDEN AM 29.09.2010 CUM DIVIDENDE UND AM 30.09.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.09.2010. THE
EX-DIVIDEND DAY WILL BE 30.09.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GHK BMG4069C1486 GREAT EAGLE HLDGS HD-,50 0.018 EUR
KOX HK0034000254 KOWLOON DEVELOP. HD-,10 0.019 EUR
KEC HK0184000948 KECK SENG INV. HD 1 0.002 EUR
C5K KYG211341048 CHINA ALL ACCESS HLDGS 0.001 EUR
5LX KYG211411098 CHINA LILANG REGS HD-,10 0.006 EUR
IMX KYG492041036 INTIME DEPARTM.ST.GRP DL 0.011 EUR
KID1 KYG716591170 POLYTEC ASS. HLDGS HD-,10 0.001 EUR
AMJ US0263751051 AMER. GREETINGS A DL 1 0.104 EUR
AAY US0357104092 ANNALY CAP.MGMT DL -,01 0.507 EUR
4CR US16934Q1094 CHIMERA INVESTMENT DL-,01 0.134 EUR
4FB US32055Y2019 FRST INTERSTATE BANCSYS A 0.084 EUR
FU5 US3602711000 FULTON FINL CORP. DL2,50 0.022 EUR
QDI US74834L1008 QUEST DIAGNOSTICS DL-,01 0.075 EUR
WE1 US9507551086 WERNER ENTERPR. DL -,01 0.037 EUR
W3U US9598021098 WESTERN UNION CO. DL-,01 0.045 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.09.2010. THE
EX-DIVIDEND DAY WILL BE 30.09.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GHK BMG4069C1486 GREAT EAGLE HLDGS HD-,50 0.018 EUR
KOX HK0034000254 KOWLOON DEVELOP. HD-,10 0.019 EUR
KEC HK0184000948 KECK SENG INV. HD 1 0.002 EUR
C5K KYG211341048 CHINA ALL ACCESS HLDGS 0.001 EUR
5LX KYG211411098 CHINA LILANG REGS HD-,10 0.006 EUR
IMX KYG492041036 INTIME DEPARTM.ST.GRP DL 0.011 EUR
KID1 KYG716591170 POLYTEC ASS. HLDGS HD-,10 0.001 EUR
AMJ US0263751051 AMER. GREETINGS A DL 1 0.104 EUR
AAY US0357104092 ANNALY CAP.MGMT DL -,01 0.507 EUR
4CR US16934Q1094 CHIMERA INVESTMENT DL-,01 0.134 EUR
4FB US32055Y2019 FRST INTERSTATE BANCSYS A 0.084 EUR
FU5 US3602711000 FULTON FINL CORP. DL2,50 0.022 EUR
QDI US74834L1008 QUEST DIAGNOSTICS DL-,01 0.075 EUR
WE1 US9507551086 WERNER ENTERPR. DL -,01 0.037 EUR
W3U US9598021098 WESTERN UNION CO. DL-,01 0.045 EUR