FOLGENDE WERTPAPIERE WERDEN AM 05.10.2010 CUM DIVIDENDE UND AM 06.10.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.10.2010. THE
EX-DIVIDEND DAY WILL BE 06.10.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CGC BMG2107G1050 CHINA GREEN HLDGS HD -,10 0.008 EUR
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.129 EUR
3MJ CA5609091031 MAJOR DRILLING GRP INTL 0.157 EUR
BIH GB0000961622 BALFOUR BEATTY PLC LS-,50 0.058 EUR
BLD GB0001367019 BRIT. LD CO. PLC LS-,25 0.075 EUR
01K GB0004866223 KELLER GRP PLC LS-,10 0.088 EUR
LJ2 GB0006834344 CAP.SHOPPING CENTR.LS-,50 0.058 EUR
CS3 GB0007668071 CLOSE BROTH. GRP LS-,25 0.294 EUR
42W GB0009465807 WEIR GRP PLC LS-,125 0.069 EUR
KFI1 GB0033195214 KINGFISHER LS-,157142857 0.022 EUR
FLN GB00B02J6398 ADMIRAL GROUP PLC LS-,001 0.376 EUR
XT3B ID1000109309 INTL NICKEL IND. RP 25 0.033 EUR
6GI IM00B5VQMV65 GVC HOLDINGS PLC EO-,01 0.100 EUR
PAU JE00B3DMTY01 WPP PLC LS -,10 0.069 EUR
BZT NZAIAE0001S8 AUCKLD INTL AIRPORT O.N. 0.028 EUR
OLU TH0803010014 MCOT PCL -FGN- BA 5 0.019 EUR
OLU1 TH0803010R15 MCOT PCL -NVDR- BA 5 0.019 EUR
SOBA US00206R1023 AT + T INC. DL 1 0.307 EUR
AEC1 US0258161092 AMER. EXPRESS DL -,20 0.132 EUR
AOG US0373471012 ANWORTH MORTGAGE DL -,01 0.168 EUR
BBVA US05946K1016 BCO BIL.VIZ.ARG.EO,-52ADR 0.090 EUR
BRV US1046741062 BRADY CORP. A DL-,01 0.132 EUR
CWT US2315611010 CURTISS-WRIGHT DL 1 0.058 EUR
DDN US2371941053 DARDEN REST. INC. 0.234 EUR
DUBA US26152H3012 DRDGOLD LTD. RC 1 ADR 10 0.050 EUR
ETH US2976021046 ETHAN ALLEN INTER. DL-,01 0.037 EUR
GDX US3695501086 GENL DYNAMICS CORP. DL 1 0.307 EUR
GRM US3703341046 GENL MILLS DL -,10 0.205 EUR
KJ7 US5002331016 KOHLBERG CAPITAL DL -,01 0.124 EUR
LCO US5341871094 LINCOLN NATL 0.007 EUR
MSN US5717481023 MARSH+MCLENNAN COS.INC.D1 0.154 EUR
MSQ US5745991068 MASCO CORP. DL 1 0.055 EUR
MCX US5797802064 MCCORMICK + CO.INC. N.VTG 0.190 EUR
MDT US5850551061 MEDTRONIC INC. DL-,10 0.165 EUR
MOO US61166W1018 MONSANTO CO. DL-,01 0.205 EUR
OG5 US6708371033 OGE EN. CORP. DL -,01 0.265 EUR
PA5 US6964293079 PALL CORP. DL-,10 0.117 EUR
PD2 US7033951036 PATTERSON COS INC. DL-,01 0.073 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.10.2010. THE
EX-DIVIDEND DAY WILL BE 06.10.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CGC BMG2107G1050 CHINA GREEN HLDGS HD -,10 0.008 EUR
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.129 EUR
3MJ CA5609091031 MAJOR DRILLING GRP INTL 0.157 EUR
BIH GB0000961622 BALFOUR BEATTY PLC LS-,50 0.058 EUR
BLD GB0001367019 BRIT. LD CO. PLC LS-,25 0.075 EUR
01K GB0004866223 KELLER GRP PLC LS-,10 0.088 EUR
LJ2 GB0006834344 CAP.SHOPPING CENTR.LS-,50 0.058 EUR
CS3 GB0007668071 CLOSE BROTH. GRP LS-,25 0.294 EUR
42W GB0009465807 WEIR GRP PLC LS-,125 0.069 EUR
KFI1 GB0033195214 KINGFISHER LS-,157142857 0.022 EUR
FLN GB00B02J6398 ADMIRAL GROUP PLC LS-,001 0.376 EUR
XT3B ID1000109309 INTL NICKEL IND. RP 25 0.033 EUR
6GI IM00B5VQMV65 GVC HOLDINGS PLC EO-,01 0.100 EUR
PAU JE00B3DMTY01 WPP PLC LS -,10 0.069 EUR
BZT NZAIAE0001S8 AUCKLD INTL AIRPORT O.N. 0.028 EUR
OLU TH0803010014 MCOT PCL -FGN- BA 5 0.019 EUR
OLU1 TH0803010R15 MCOT PCL -NVDR- BA 5 0.019 EUR
SOBA US00206R1023 AT + T INC. DL 1 0.307 EUR
AEC1 US0258161092 AMER. EXPRESS DL -,20 0.132 EUR
AOG US0373471012 ANWORTH MORTGAGE DL -,01 0.168 EUR
BBVA US05946K1016 BCO BIL.VIZ.ARG.EO,-52ADR 0.090 EUR
BRV US1046741062 BRADY CORP. A DL-,01 0.132 EUR
CWT US2315611010 CURTISS-WRIGHT DL 1 0.058 EUR
DDN US2371941053 DARDEN REST. INC. 0.234 EUR
DUBA US26152H3012 DRDGOLD LTD. RC 1 ADR 10 0.050 EUR
ETH US2976021046 ETHAN ALLEN INTER. DL-,01 0.037 EUR
GDX US3695501086 GENL DYNAMICS CORP. DL 1 0.307 EUR
GRM US3703341046 GENL MILLS DL -,10 0.205 EUR
KJ7 US5002331016 KOHLBERG CAPITAL DL -,01 0.124 EUR
LCO US5341871094 LINCOLN NATL 0.007 EUR
MSN US5717481023 MARSH+MCLENNAN COS.INC.D1 0.154 EUR
MSQ US5745991068 MASCO CORP. DL 1 0.055 EUR
MCX US5797802064 MCCORMICK + CO.INC. N.VTG 0.190 EUR
MDT US5850551061 MEDTRONIC INC. DL-,10 0.165 EUR
MOO US61166W1018 MONSANTO CO. DL-,01 0.205 EUR
OG5 US6708371033 OGE EN. CORP. DL -,01 0.265 EUR
PA5 US6964293079 PALL CORP. DL-,10 0.117 EUR
PD2 US7033951036 PATTERSON COS INC. DL-,01 0.073 EUR