FOLGENDE WERTPAPIERE WERDEN AM 09.07.2010 CUM DIVIDENDE UND AM 12.07.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.07.2010. THE
EX-DIVIDEND DAY WILL BE 12.07.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DOQ AT0000818802 DO+CO REST.+CATER. 0.250 EUR
VAS AT0000937503 VOESTALPINE AG 0.500 EUR
6AC BG1100088068 ALFA CREDIT SPV BW 1 0.239 BGN
4DR BG11DRPLAT19 DRUJBA STAKLARSKI ZAV.BW1 0.133 BGN
ADC DE0005214506 ADCAPITAL AG 0.500 EUR
HBH3 DE0006083439 HORNBACH HOLD.VZO O.N. 1.340 EUR
EL4K DE000ETFL110 ETFLAB IBOX.EO L.S.D.1-10 0.800 EUR
EL4L DE000ETFL128 ETFLAB IBOXX EO L.S.D.1-3 1.010 EUR
EL4M DE000ETFL136 ETFLAB IBOX.EO L.S.D.3-5 1.020 EUR
EL4N DE000ETFL144 ETFLAB IBOXX EO L.S.D.5-7 0.380 EUR
EL4P DE000ETFL151 ETFLAB IBOX.EO L.S.D.7-10 0.950 EUR
EL4Q DE000ETFL169 ETFLAB IBOXX EO L.S.D.10+ 0.990 EUR
EL4S DE000ETFL185 ETFLAB DT.BOERSE EU.G.1-3 0.840 EUR
EL4T DE000ETFL193 ETFLAB DT.BOERSE EU.G.3-5 0.940 EUR
EL4W DE000ETFL227 ETFLAB DT.BOERS.E.G.M.MKT 0.990 EUR
EL4X DE000ETFL235 ETFLAB DAXPLUX MAX.DIVID. 4.140 EUR
EL48 DE000ETFL359 ETFL.IB.EO L.GER.COV.DIV. 1.230 EUR
EL49 DE000ETFL375 ETFLAB IBOX.EO LIQ.C.DIV. 1.370 EUR
BOY ES0113211835 BCO BIL.VIZ.ARG.NOM.EO-49 0.090 EUR
TIH1 ID1000111800 PT TIMAH TBK RP 50 0.003 EUR
G7AB MX01OM000018 GR.AERO.D.CENT.NORT. B. 0.015 EUR
ABJA US0003752047 ABB LTD ADR SF 2,50 0.379 EUR
G7A US4005011022 GR.AERO.D.CEN.NOR.B ADR/8 0.128 EUR
ORC US68389X1054 ORACLE CORP. DL-,01 0.039 EUR
PNP US6934751057 PNC FINL SERVICES GRP DL5 0.079 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.008 EUR
SF8 US8270848646 SILICONW.PRE.I.ADR 5/TA10 0.317 EUR
TZL1 ZAE000044897 TELKOM SA LTD RC 10 0.130 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.07.2010. THE
EX-DIVIDEND DAY WILL BE 12.07.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DOQ AT0000818802 DO+CO REST.+CATER. 0.250 EUR
VAS AT0000937503 VOESTALPINE AG 0.500 EUR
6AC BG1100088068 ALFA CREDIT SPV BW 1 0.239 BGN
4DR BG11DRPLAT19 DRUJBA STAKLARSKI ZAV.BW1 0.133 BGN
ADC DE0005214506 ADCAPITAL AG 0.500 EUR
HBH3 DE0006083439 HORNBACH HOLD.VZO O.N. 1.340 EUR
EL4K DE000ETFL110 ETFLAB IBOX.EO L.S.D.1-10 0.800 EUR
EL4L DE000ETFL128 ETFLAB IBOXX EO L.S.D.1-3 1.010 EUR
EL4M DE000ETFL136 ETFLAB IBOX.EO L.S.D.3-5 1.020 EUR
EL4N DE000ETFL144 ETFLAB IBOXX EO L.S.D.5-7 0.380 EUR
EL4P DE000ETFL151 ETFLAB IBOX.EO L.S.D.7-10 0.950 EUR
EL4Q DE000ETFL169 ETFLAB IBOXX EO L.S.D.10+ 0.990 EUR
EL4S DE000ETFL185 ETFLAB DT.BOERSE EU.G.1-3 0.840 EUR
EL4T DE000ETFL193 ETFLAB DT.BOERSE EU.G.3-5 0.940 EUR
EL4W DE000ETFL227 ETFLAB DT.BOERS.E.G.M.MKT 0.990 EUR
EL4X DE000ETFL235 ETFLAB DAXPLUX MAX.DIVID. 4.140 EUR
EL48 DE000ETFL359 ETFL.IB.EO L.GER.COV.DIV. 1.230 EUR
EL49 DE000ETFL375 ETFLAB IBOX.EO LIQ.C.DIV. 1.370 EUR
BOY ES0113211835 BCO BIL.VIZ.ARG.NOM.EO-49 0.090 EUR
TIH1 ID1000111800 PT TIMAH TBK RP 50 0.003 EUR
G7AB MX01OM000018 GR.AERO.D.CENT.NORT. B. 0.015 EUR
ABJA US0003752047 ABB LTD ADR SF 2,50 0.379 EUR
G7A US4005011022 GR.AERO.D.CEN.NOR.B ADR/8 0.128 EUR
ORC US68389X1054 ORACLE CORP. DL-,01 0.039 EUR
PNP US6934751057 PNC FINL SERVICES GRP DL5 0.079 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.008 EUR
SF8 US8270848646 SILICONW.PRE.I.ADR 5/TA10 0.317 EUR
TZL1 ZAE000044897 TELKOM SA LTD RC 10 0.130 EUR