FOLGENDE WERTPAPIERE WERDEN AM 09.09.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.09.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GKB AU000000CXXX CLOUGH LTD. 0.015 EUR
ADE AU000000DXXX DKN FINANCIAL GROUP LTD. 0.018 EUR
GWA AU000000GXXX GWA INTERNATIONAL 0.061 EUR
IDZ AU000000IGO4 INDEPENDENCE GROUP NL 0.022 EUR
PH4 AU000000PXXX PATTIES FOODS LTD 0.025 EUR
TRD AU000000TXXX TRANSFIELD SERVICES LTD 0.065 EUR
FX9 AU000000WXXX WESTERN AREAS N.L. 0.022 EUR
CJW BMG2113M1XXX CHOW SANG SANG LTD HD-,25
GPK BMG4032A1XXX GOLDEN OCEAN GRP DL-,10 0.039 EUR
GIO BMG6901M1010 GIORDANO INTL HD-,05 0.009 EUR
G5HA CNE100000569 GUANGZHOU R+F PR. H CONS. 0.013 EUR
DSR HK0440001847 DAH SING FINL HLDGS HD 2 0.020 EUR
SHS HK0604011236 SHENZHEN INV.(CONS.)HD-05 0.007 EUR
IHA HK0606037XXX CHINA AGRI INDS HLD.HD-10 0.007 EUR
CTM HK0941009539 CHINA MOBILE LTD. HD-,10 0.144 EUR
RY2 HK2356013600 DAH SING BANKING GRP HD 1 0.007 EUR
BOF HK2388011192 BK OF CHINA (HONGKONG)HD5 0.041 EUR
G3LA IE00B446CXXX WARNER CHILCOTT EO-,01 6.703 EUR
6BK KYG090381032 BAWANG INTER.REG S HD-,10 0.004 EUR
PSX KYG2830J1031 DAPHNE INTL HLDGS HD -,10 0.006 EUR
G7C KYG4100M1050 GREENTOWN CHINA HD -,10 0.012 EUR
HI6 KYG4232C1087 HAITIAN INTL HLDGS HD-,10 0.015 EUR
PS6 KYG695991XXX PEAK SPORT PR.REGS HD-,01 0.007 EUR
V2U KYG8572A1XXX SUNDART INTL HLDGS HD-,01 0.010 EUR
4HQ KYG9431R1039 WANT WANT CH.HLDGS DL-,02 0.007 EUR
BKKF TH0001010014 BANGKOK BK -FGN- BA 10 0.038 EUR
NVAB TH0001010R16 BANGKOK BK -NVDR- BA 10 0.038 EUR
AII US0123481089 ALBANY INTL A DL-,001 0.095 EUR
AY6 US0173611XXX ALLEGHENY EN. DL 1,25 0.118 EUR
EAC US2774321002 EASTMAN CHEM. CO. DL-,01 0.347 EUR
KYD US4865871XXX KAYDON CORP. DL-,10 0.150 EUR
ORK US68554N1XXX ORASCOM CONSTR.GDR REGS 0.789 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.016 EUR
N5T US92769L1XXX VIRGIN MEDIA INC. DL-,01 0.032 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.09.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GKB AU000000CXXX CLOUGH LTD. 0.015 EUR
ADE AU000000DXXX DKN FINANCIAL GROUP LTD. 0.018 EUR
GWA AU000000GXXX GWA INTERNATIONAL 0.061 EUR
IDZ AU000000IGO4 INDEPENDENCE GROUP NL 0.022 EUR
PH4 AU000000PXXX PATTIES FOODS LTD 0.025 EUR
TRD AU000000TXXX TRANSFIELD SERVICES LTD 0.065 EUR
FX9 AU000000WXXX WESTERN AREAS N.L. 0.022 EUR
CJW BMG2113M1XXX CHOW SANG SANG LTD HD-,25
GPK BMG4032A1XXX GOLDEN OCEAN GRP DL-,10 0.039 EUR
GIO BMG6901M1010 GIORDANO INTL HD-,05 0.009 EUR
G5HA CNE100000569 GUANGZHOU R+F PR. H CONS. 0.013 EUR
DSR HK0440001847 DAH SING FINL HLDGS HD 2 0.020 EUR
SHS HK0604011236 SHENZHEN INV.(CONS.)HD-05 0.007 EUR
IHA HK0606037XXX CHINA AGRI INDS HLD.HD-10 0.007 EUR
CTM HK0941009539 CHINA MOBILE LTD. HD-,10 0.144 EUR
RY2 HK2356013600 DAH SING BANKING GRP HD 1 0.007 EUR
BOF HK2388011192 BK OF CHINA (HONGKONG)HD5 0.041 EUR
G3LA IE00B446CXXX WARNER CHILCOTT EO-,01 6.703 EUR
6BK KYG090381032 BAWANG INTER.REG S HD-,10 0.004 EUR
PSX KYG2830J1031 DAPHNE INTL HLDGS HD -,10 0.006 EUR
G7C KYG4100M1050 GREENTOWN CHINA HD -,10 0.012 EUR
HI6 KYG4232C1087 HAITIAN INTL HLDGS HD-,10 0.015 EUR
PS6 KYG695991XXX PEAK SPORT PR.REGS HD-,01 0.007 EUR
V2U KYG8572A1XXX SUNDART INTL HLDGS HD-,01 0.010 EUR
4HQ KYG9431R1039 WANT WANT CH.HLDGS DL-,02 0.007 EUR
BKKF TH0001010014 BANGKOK BK -FGN- BA 10 0.038 EUR
NVAB TH0001010R16 BANGKOK BK -NVDR- BA 10 0.038 EUR
AII US0123481089 ALBANY INTL A DL-,001 0.095 EUR
AY6 US0173611XXX ALLEGHENY EN. DL 1,25 0.118 EUR
EAC US2774321002 EASTMAN CHEM. CO. DL-,01 0.347 EUR
KYD US4865871XXX KAYDON CORP. DL-,10 0.150 EUR
ORK US68554N1XXX ORASCOM CONSTR.GDR REGS 0.789 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.016 EUR
N5T US92769L1XXX VIRGIN MEDIA INC. DL-,01 0.032 EUR
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