FOLGENDE WERTPAPIERE WERDEN AM 29.10.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.10.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HNN AU000000HVN7 HARVEY NORMAN HLDGS 0.049 EUR
PDG1 BMG718481242 PORTS DESIGN SUB. HD-0025 0.027 EUR
SMA BMG8219Z1059 SMARTONE TEL.HLDGS HD-,10 0.033 EUR
MBQ DE0005218309 MOBOTIX AG O.N. 1.000 EUR
CSV ES0117160111 CORP. FIN. ALBA INH. EO 1 0.500 EUR
S8V MHY756381098 SEASPAN CORP. DL-,01 0.090 EUR
SNV SG1Z33953592 SIN HENG HEAVY MACH.LTD 0.003 EUR
C1A US1314761032 CALUMET SPEC. PRODS UTS 0.333 EUR
31Q1 US2263721001 CRESTWOOD MIDSTR.PART.UTS 0.304 EUR
FNA US33582V1089 FIRST NIAG.FINL NEW DL-01 0.108 EUR
FOMA US3444191064 FOM.ECO.MEX.S.D.CV ADR/10 0.231 EUR
GE3 US3719271047 GENESIS ENERGY L.P. 0.280 EUR
LS2 US50216C1080 LSI INDUSTRIES INC. 0.036 EUR
4PN US6931391071 PAA NATURAL GAS STOR.L.P. 0.244 EUR
PLM US7265031051 PLAINS ALL AMER. P. DL-,1 0.687 EUR
SEZ US84756N1090 SPECTRA ENERG. PARTN. LP 0.318 EUR
SQA US8690991018 SUSQUEHANNA BANCSHS DL 2 0.007 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.10.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HNN AU000000HVN7 HARVEY NORMAN HLDGS 0.049 EUR
PDG1 BMG718481242 PORTS DESIGN SUB. HD-0025 0.027 EUR
SMA BMG8219Z1059 SMARTONE TEL.HLDGS HD-,10 0.033 EUR
MBQ DE0005218309 MOBOTIX AG O.N. 1.000 EUR
CSV ES0117160111 CORP. FIN. ALBA INH. EO 1 0.500 EUR
S8V MHY756381098 SEASPAN CORP. DL-,01 0.090 EUR
SNV SG1Z33953592 SIN HENG HEAVY MACH.LTD 0.003 EUR
C1A US1314761032 CALUMET SPEC. PRODS UTS 0.333 EUR
31Q1 US2263721001 CRESTWOOD MIDSTR.PART.UTS 0.304 EUR
FNA US33582V1089 FIRST NIAG.FINL NEW DL-01 0.108 EUR
FOMA US3444191064 FOM.ECO.MEX.S.D.CV ADR/10 0.231 EUR
GE3 US3719271047 GENESIS ENERGY L.P. 0.280 EUR
LS2 US50216C1080 LSI INDUSTRIES INC. 0.036 EUR
4PN US6931391071 PAA NATURAL GAS STOR.L.P. 0.244 EUR
PLM US7265031051 PLAINS ALL AMER. P. DL-,1 0.687 EUR
SEZ US84756N1090 SPECTRA ENERG. PARTN. LP 0.318 EUR
SQA US8690991018 SUSQUEHANNA BANCSHS DL 2 0.007 EUR