FOLGENDE WERTPAPIERE WERDEN AM 13.07.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.07.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
G6Y CA1128341304 BROOKFIELD RENEWABLE UTS
3FO CA3518581051 FRANCO-NEVADA CORP. 0.019 EUR
GO5 CA3809564097 GOLDCORP INC. 0.012 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.057 EUR
D7V ID1000060007 MAYORA INDAH RP 500 0.009 EUR
ABL US0028241000 ABBOTT LABS 0.350 EUR
WWS US0456041054 ASSOC. ESTATES RLTY 0.135 EUR
BMI US0556301077 BP PRUDHOE BAY ROLTY UBI 1.668 EUR
BK2 US1184401065 BUCKLE INC. DL-,05 0.159 EUR
CI2 US1380981084 CANTEL MEDICAL CORP. DL 1 0.040 EUR
DG3 US1508701034 CELANESE CORP. A DL-,0001 0.040 EUR
EP8 US26882D1090 EPIQ SYSTEMS INC. DL-,01 0.028 EUR
FPMB US35671D8570 FREEP.MCMOR.COP.+GOLD 0.239 EUR
HA7 US4158641070 HARSCO CORP. DL 1,25 0.163 EUR
ID7 US45167R1041 IDEX CORP. DL-,01 0.119 EUR
HQ9 US45774N1081 INNOPHOS HLDGS DL -,01 0.135 EUR
JEF US4723191023 JEFFERIES GROUP DL-,0001 0.060 EUR
LI2 US5327911005 LINCARE HLDGS DL-,01 0.159 EUR
M2K US59522J1034 MID-AMER. APARTM. COMM. 0.490 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.049 EUR
RYG US7837641031 RYLAND GRP INC. DL 1 0.024 EUR
SNF US81721M1099 SENIOR HOUSING PROP. SBI 0.287 EUR
SVC US8175651046 SERVICE CORP. INTL DL 1 0.032 EUR
SWX US8603701058 STEWART ENTERPR. A 0.024 EUR
TTA US8965221091 TRINITY IND. DL 1 0.064 EUR
WC3 US9426222009 WATSCO INC. A DL-,50 0.414 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.07.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
G6Y CA1128341304 BROOKFIELD RENEWABLE UTS
3FO CA3518581051 FRANCO-NEVADA CORP. 0.019 EUR
GO5 CA3809564097 GOLDCORP INC. 0.012 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.057 EUR
D7V ID1000060007 MAYORA INDAH RP 500 0.009 EUR
ABL US0028241000 ABBOTT LABS 0.350 EUR
WWS US0456041054 ASSOC. ESTATES RLTY 0.135 EUR
BMI US0556301077 BP PRUDHOE BAY ROLTY UBI 1.668 EUR
BK2 US1184401065 BUCKLE INC. DL-,05 0.159 EUR
CI2 US1380981084 CANTEL MEDICAL CORP. DL 1 0.040 EUR
DG3 US1508701034 CELANESE CORP. A DL-,0001 0.040 EUR
EP8 US26882D1090 EPIQ SYSTEMS INC. DL-,01 0.028 EUR
FPMB US35671D8570 FREEP.MCMOR.COP.+GOLD 0.239 EUR
HA7 US4158641070 HARSCO CORP. DL 1,25 0.163 EUR
ID7 US45167R1041 IDEX CORP. DL-,01 0.119 EUR
HQ9 US45774N1081 INNOPHOS HLDGS DL -,01 0.135 EUR
JEF US4723191023 JEFFERIES GROUP DL-,0001 0.060 EUR
LI2 US5327911005 LINCARE HLDGS DL-,01 0.159 EUR
M2K US59522J1034 MID-AMER. APARTM. COMM. 0.490 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.049 EUR
RYG US7837641031 RYLAND GRP INC. DL 1 0.024 EUR
SNF US81721M1099 SENIOR HOUSING PROP. SBI 0.287 EUR
SVC US8175651046 SERVICE CORP. INTL DL 1 0.032 EUR
SWX US8603701058 STEWART ENTERPR. A 0.024 EUR
TTA US8965221091 TRINITY IND. DL 1 0.064 EUR
WC3 US9426222009 WATSCO INC. A DL-,50 0.414 EUR