FOLGENDE WERTPAPIERE WERDEN AM 29.07.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.07.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
OIHC BMG2581C1091 CSI PROPERT.SUBDIV.HD-008
CEY2 BMG4639H1227 HUABAO INTL HLDGS HD-,10 0.012 EUR
AAM BMG5800U1071 MAN WAH HLDGS (NEW)HD-,40 0.022 EUR
GJ7 BMG9316Y1084 VALUETRONICS HLDGS DL-,10 0.007 EUR
MUT3 DE0006614035 MINERALBR.UEBERK.-VZ- 0.220 EUR
PJM ID1000068703 PT BUMI RES. RP 500 0.002 EUR
QF9 ID1000102809 MULTI INDOCITRA RP 100 0.002 EUR
SGG KYG816941044 SILVER BASE GRP HLD. REGS 0.018 EUR
KPN NL0000009082 KON. KPN NV EO-24 0.270 EUR
B1W1 SG1T88932077 BUKIT SEMBA. SUBDI.SD-,50 0.023 EUR
AX6 US0024441075 AVX CORP. DL-,01 0.035 EUR
OAN US0373891037 AON CORP. DL 1 0.115 EUR
BHU US0572241075 BAKER HUGHES INC. DL 1 0.115 EUR
B5P US0966271043 BOARDWALK PIPE.PA.L.P. 0.392 EUR
CR8 US1407811058 CARBO CERAMICS DL-,01 0.154 EUR
CS2 US1475281036 CASEY'S GENL STORES 0.077 EUR
C64 US16411Q1013 CHENIERE ENERGY PART.L.P. 0.327 EUR
CTU US1958721060 COLONIAL PROP. TR. SBI 0.115 EUR
YCP US20825C1045 CONOCOPHILLIPS DL-,01 0.423 EUR
HNB US2172021006 COPANO ENERGY LLC UTS 0.442 EUR
DO1 US25271C1027 DIAMOND OFFSHORE DRILLING 0.672 EUR
HAS US4180561072 HASBRO INC. DL-,50 0.192 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.036 EUR
LA2 US5146061024 LANCE INC. 0.123 EUR
LRT US5247073043 LEGACY RESERVES LP UTS 0.400 EUR
MWT US5707591005 MARKWEST ENERGY PART. 0.492 EUR
MW1A US5771281012 MATTHEWS INTL CORP.A DL 1 0.054 EUR
MVA US5833341077 MEADWESTVACO CORP. DL-,01 0.177 EUR
PCX US7043261079 PAYCHEX INC. DL-,01 0.238 EUR
PWC US7234841010 PINNACLE WEST CAP. DL2,50 0.403 EUR
PL6 US7310681025 POLARIS INDS INC. DL-,01 0.307 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.110 EUR
SOT US8425871071 THE SOUTHERN CO. DL 5 0.350 EUR
SQA US8690991018 SUSQUEHANNA BANCSHS DL 2 0.008 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.101 EUR
WED US9478901096 WEBSTER FINL CORP. DL-,01 0.008 EUR
WB1 US9570901036 WESTAMERICA BANCORP. 0.277 EUR
35W US9718071023 WILMINGTON TRUST DL 1 0.008 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.07.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
OIHC BMG2581C1091 CSI PROPERT.SUBDIV.HD-008
CEY2 BMG4639H1227 HUABAO INTL HLDGS HD-,10 0.012 EUR
AAM BMG5800U1071 MAN WAH HLDGS (NEW)HD-,40 0.022 EUR
GJ7 BMG9316Y1084 VALUETRONICS HLDGS DL-,10 0.007 EUR
MUT3 DE0006614035 MINERALBR.UEBERK.-VZ- 0.220 EUR
PJM ID1000068703 PT BUMI RES. RP 500 0.002 EUR
QF9 ID1000102809 MULTI INDOCITRA RP 100 0.002 EUR
SGG KYG816941044 SILVER BASE GRP HLD. REGS 0.018 EUR
KPN NL0000009082 KON. KPN NV EO-24 0.270 EUR
B1W1 SG1T88932077 BUKIT SEMBA. SUBDI.SD-,50 0.023 EUR
AX6 US0024441075 AVX CORP. DL-,01 0.035 EUR
OAN US0373891037 AON CORP. DL 1 0.115 EUR
BHU US0572241075 BAKER HUGHES INC. DL 1 0.115 EUR
B5P US0966271043 BOARDWALK PIPE.PA.L.P. 0.392 EUR
CR8 US1407811058 CARBO CERAMICS DL-,01 0.154 EUR
CS2 US1475281036 CASEY'S GENL STORES 0.077 EUR
C64 US16411Q1013 CHENIERE ENERGY PART.L.P. 0.327 EUR
CTU US1958721060 COLONIAL PROP. TR. SBI 0.115 EUR
YCP US20825C1045 CONOCOPHILLIPS DL-,01 0.423 EUR
HNB US2172021006 COPANO ENERGY LLC UTS 0.442 EUR
DO1 US25271C1027 DIAMOND OFFSHORE DRILLING 0.672 EUR
HAS US4180561072 HASBRO INC. DL-,50 0.192 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.036 EUR
LA2 US5146061024 LANCE INC. 0.123 EUR
LRT US5247073043 LEGACY RESERVES LP UTS 0.400 EUR
MWT US5707591005 MARKWEST ENERGY PART. 0.492 EUR
MW1A US5771281012 MATTHEWS INTL CORP.A DL 1 0.054 EUR
MVA US5833341077 MEADWESTVACO CORP. DL-,01 0.177 EUR
PCX US7043261079 PAYCHEX INC. DL-,01 0.238 EUR
PWC US7234841010 PINNACLE WEST CAP. DL2,50 0.403 EUR
PL6 US7310681025 POLARIS INDS INC. DL-,01 0.307 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.110 EUR
SOT US8425871071 THE SOUTHERN CO. DL 5 0.350 EUR
SQA US8690991018 SUSQUEHANNA BANCSHS DL 2 0.008 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.101 EUR
WED US9478901096 WEBSTER FINL CORP. DL-,01 0.008 EUR
WB1 US9570901036 WESTAMERICA BANCORP. 0.277 EUR
35W US9718071023 WILMINGTON TRUST DL 1 0.008 EUR
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