FOLGENDE WERTPAPIERE WERDEN AM 13.10.2010 CUM DIVIDENDE UND AM 14.10.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.10.2010. THE
EX-DIVIDEND DAY WILL BE 14.10.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FWG AU000000ASL2 AUSDRILL LTD 0.043 EUR
POC CA73755L1076 POTASH CORP. SAS. INC. 0.073 EUR
HLU HK0010000088 HANG LUNG GR HD 1 0.053 EUR
AOP HK0101000591 HANG LUNG P. HD 1 0.050 EUR
4GF MXP461181085 GRUPO CARSO NOM. A-1 0.019 EUR
E6U US1921761052 COFFEE HLDG CO.INC.DL-001 0.022 EUR
GA8 US3841091040 GRACO INC. DL 1 0.145 EUR
HT3 US4413391081 HOT TOPIC INC. 0.051 EUR
HQ9 US45774N1081 INNOPHOS HLDGS DL -,01 0.123 EUR
RP8 US7496851038 RPM INTERNATIONAL INC. 0.152 EUR
ZVK US87611X1054 TARGA RES PARTNERS UTS 0.390 EUR
TIV US8851601018 THOR IND. INC. DL-,10 0.073 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.10.2010. THE
EX-DIVIDEND DAY WILL BE 14.10.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FWG AU000000ASL2 AUSDRILL LTD 0.043 EUR
POC CA73755L1076 POTASH CORP. SAS. INC. 0.073 EUR
HLU HK0010000088 HANG LUNG GR HD 1 0.053 EUR
AOP HK0101000591 HANG LUNG P. HD 1 0.050 EUR
4GF MXP461181085 GRUPO CARSO NOM. A-1 0.019 EUR
E6U US1921761052 COFFEE HLDG CO.INC.DL-001 0.022 EUR
GA8 US3841091040 GRACO INC. DL 1 0.145 EUR
HT3 US4413391081 HOT TOPIC INC. 0.051 EUR
HQ9 US45774N1081 INNOPHOS HLDGS DL -,01 0.123 EUR
RP8 US7496851038 RPM INTERNATIONAL INC. 0.152 EUR
ZVK US87611X1054 TARGA RES PARTNERS UTS 0.390 EUR
TIV US8851601018 THOR IND. INC. DL-,10 0.073 EUR