FOLGENDE WERTPAPIERE WERDEN AM 14.10.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.10.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FWG AU000000ASL2 AUSDRILL LTD 0.042 EUR
POC CA73755L1076 POTASH CORP. SAS. INC. 0.071 EUR
HLU HK0010000088 HANG LUNG GR HD 1 0.052 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 0.021 EUR
GA8 US3841091040 GRACO INC. DL 1 0.143 EUR
HT3 US4413391081 HOT TOPIC INC. 0.050 EUR
HQ9 US45774N1081 INNOPHOS HLDGS DL -,01 0.121 EUR
RP8 US7496851038 RPM INTERNATIONAL INC. 0.150 EUR
ZVK US87611X1054 TARGA RES PARTNERS UTS 0.384 EUR
TIV US8851601018 THOR IND. INC. DL-,10 0.071 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.10.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FWG AU000000ASL2 AUSDRILL LTD 0.042 EUR
POC CA73755L1076 POTASH CORP. SAS. INC. 0.071 EUR
HLU HK0010000088 HANG LUNG GR HD 1 0.052 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 0.021 EUR
GA8 US3841091040 GRACO INC. DL 1 0.143 EUR
HT3 US4413391081 HOT TOPIC INC. 0.050 EUR
HQ9 US45774N1081 INNOPHOS HLDGS DL -,01 0.121 EUR
RP8 US7496851038 RPM INTERNATIONAL INC. 0.150 EUR
ZVK US87611X1054 TARGA RES PARTNERS UTS 0.384 EUR
TIV US8851601018 THOR IND. INC. DL-,10 0.071 EUR