FOLGENDE WERTPAPIERE WERDEN AM 19.10.2010 CUM DIVIDENDE UND AM 20.10.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.10.2010. THE
EX-DIVIDEND DAY WILL BE 20.10.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TK4 BMG9108L1081 TSAKOS EN. NAV. LTD 0.108 EUR
DF5A ES0162600417 DURO FELGUE. INH. EO-,50 0.080 EUR
BSB GB0001411924 BRIT.SKY BROADC.GRP LS-50 0.132 EUR
BSP GB0002634946 BAE SYSTEMS PLC LS-,025 0.080 EUR
HAY GB0004161021 HAYS PLC LS-,01 0.045 EUR
MM7 GB0005630420 MEARS GRP PLC LS-,01 0.022 EUR
LFP GB0007739609 TRAVIS PERKINS LS-,10 0.057 EUR
BV8 GB0007797425 BRIT. POLY. INDS LS-,25 0.042 EUR
LO6A GB00B17MMZ46 LOOKERS PLC LS -,05 0.007 EUR
QS2A GB00B1WY2338 SMITHS GROUP PLC LS -,375 0.269 EUR
OB9 ID1000060403 PT PABRIK KERTAS RP 1000 0.001 EUR
PD5 LU0275164910 PEGAS NONWOVENS 0.950 EUR
CEI NL0000200384 CORE LABORATORIES EO-,04 0.043 EUR
5NZ NZNZXE0001S7 NEW ZEALAND EXCHANGE LTD 0.024 EUR
D8P1 US00709P1084 ADMIN.PENSI.PROVIDA ADR/1 1.320 EUR
APA US0374111054 APACHE CORP. DL -,625 0.108 EUR
CVS US1266501006 CVS CAREMARK DL 1 0.063 EUR
HP5A US2032331017 COMWLTH REAL E.SBI DL-,01 0.361 EUR
CC6 US2058262096 COMTECH TELECOMM. DL-,10 0.180 EUR
HJW US2526031057 DIAMOND FOODS INC. DL 1 0.032 EUR
FB1 US3076751086 FARMER BROS CO. DL 1 0.083 EUR
HO7 US4404521001 HORMEL FOODS DL-,0586 0.151 EUR
IBSG US4509391037 IBS GRP HLDGS REGS LS-,01 0.108 EUR
IY1 US4566151035 INERGY L.P. UTS 0.508 EUR
WO3 US45661Q1076 INERGY HLDGS LP 0.245 EUR
KLU1 US4830077040 KAISER ALUM.CORP. DL-,01 0.173 EUR
PKN US7140461093 PERKINELMER INC. DL 1 0.050 EUR
PRG US7427181091 PROCTER GAMBLE 0.347 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.009 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.10.2010. THE
EX-DIVIDEND DAY WILL BE 20.10.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TK4 BMG9108L1081 TSAKOS EN. NAV. LTD 0.108 EUR
DF5A ES0162600417 DURO FELGUE. INH. EO-,50 0.080 EUR
BSB GB0001411924 BRIT.SKY BROADC.GRP LS-50 0.132 EUR
BSP GB0002634946 BAE SYSTEMS PLC LS-,025 0.080 EUR
HAY GB0004161021 HAYS PLC LS-,01 0.045 EUR
MM7 GB0005630420 MEARS GRP PLC LS-,01 0.022 EUR
LFP GB0007739609 TRAVIS PERKINS LS-,10 0.057 EUR
BV8 GB0007797425 BRIT. POLY. INDS LS-,25 0.042 EUR
LO6A GB00B17MMZ46 LOOKERS PLC LS -,05 0.007 EUR
QS2A GB00B1WY2338 SMITHS GROUP PLC LS -,375 0.269 EUR
OB9 ID1000060403 PT PABRIK KERTAS RP 1000 0.001 EUR
PD5 LU0275164910 PEGAS NONWOVENS 0.950 EUR
CEI NL0000200384 CORE LABORATORIES EO-,04 0.043 EUR
5NZ NZNZXE0001S7 NEW ZEALAND EXCHANGE LTD 0.024 EUR
D8P1 US00709P1084 ADMIN.PENSI.PROVIDA ADR/1 1.320 EUR
APA US0374111054 APACHE CORP. DL -,625 0.108 EUR
CVS US1266501006 CVS CAREMARK DL 1 0.063 EUR
HP5A US2032331017 COMWLTH REAL E.SBI DL-,01 0.361 EUR
CC6 US2058262096 COMTECH TELECOMM. DL-,10 0.180 EUR
HJW US2526031057 DIAMOND FOODS INC. DL 1 0.032 EUR
FB1 US3076751086 FARMER BROS CO. DL 1 0.083 EUR
HO7 US4404521001 HORMEL FOODS DL-,0586 0.151 EUR
IBSG US4509391037 IBS GRP HLDGS REGS LS-,01 0.108 EUR
IY1 US4566151035 INERGY L.P. UTS 0.508 EUR
WO3 US45661Q1076 INERGY HLDGS LP 0.245 EUR
KLU1 US4830077040 KAISER ALUM.CORP. DL-,01 0.173 EUR
PKN US7140461093 PERKINELMER INC. DL 1 0.050 EUR
PRG US7427181091 PROCTER GAMBLE 0.347 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.009 EUR