FOLGENDE WERTPAPIERE WERDEN AM 13.07.2010 CUM DIVIDENDE UND AM 14.07.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.07.2010. THE
EX-DIVIDEND DAY WILL BE 14.07.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BBDB CA0977512007 BOMBARDIER INC. CL. B 0.020 EUR
POC CA73755L1076 POTASH CORP. SAS. INC. 0.080 EUR
RTV DE0005408918 YOUR FAMILY ENTER.AG 0.020 EUR
LBR DE0006496003 CUSTODIA HOLDING AG ST 6.000 EUR
CMN GB0001904621 CHEMRING GRP PLC LS-,05 0.202 EUR
32H GB0003164950 HOLIDAYBREAK PLC LS-,05 0.038 EUR
FGR GB0003452173 FIRSTGRP PLC LS-,05 0.167 EUR
3SE GB00B1ZBLD47 SEPURA LTD LS -,000005 0.010 EUR
GGG ID1000068604 PT GUDANG GAR. RP 500 0.057 EUR
TCD MHY8564W1030 TEEKAY CORP. 0.252 EUR
E6U US1921761052 COFFEE HLDG CO.INC.DL-001 0.024 EUR
OLD US22410J1060 CRACKER BARREL OLD COUNT. 0.159 EUR
EO5 US26875P1012 EOG RESOURCES DL-,01 0.123 EUR
WOO US3448491049 FOOT LOCKER DL-,01 0.119 EUR
GOK US38376A1034 GOVT PPTYS INCOME TR. SBI 0.326 EUR
ME5A US5915202007 METHODE ELECTR. DL-,50 0.056 EUR
IST US7443831000 PT INDOSAT TBK ADR 0.605 EUR
QUC US7473161070 QUAKER CHEMICAL CORP. DL1 0.187 EUR
RP8 US7496851038 RPM INTERNATIONAL INC. 0.163 EUR
SA4 US8043951016 SAUL CENTERS INC. DL-,01 0.287 EUR
VCV US9258151029 VICOR CORP. DL-,01 0.239 EUR
TGR US9884981013 YUM BRANDS 0.167 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.07.2010. THE
EX-DIVIDEND DAY WILL BE 14.07.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BBDB CA0977512007 BOMBARDIER INC. CL. B 0.020 EUR
POC CA73755L1076 POTASH CORP. SAS. INC. 0.080 EUR
RTV DE0005408918 YOUR FAMILY ENTER.AG 0.020 EUR
LBR DE0006496003 CUSTODIA HOLDING AG ST 6.000 EUR
CMN GB0001904621 CHEMRING GRP PLC LS-,05 0.202 EUR
32H GB0003164950 HOLIDAYBREAK PLC LS-,05 0.038 EUR
FGR GB0003452173 FIRSTGRP PLC LS-,05 0.167 EUR
3SE GB00B1ZBLD47 SEPURA LTD LS -,000005 0.010 EUR
GGG ID1000068604 PT GUDANG GAR. RP 500 0.057 EUR
TCD MHY8564W1030 TEEKAY CORP. 0.252 EUR
E6U US1921761052 COFFEE HLDG CO.INC.DL-001 0.024 EUR
OLD US22410J1060 CRACKER BARREL OLD COUNT. 0.159 EUR
EO5 US26875P1012 EOG RESOURCES DL-,01 0.123 EUR
WOO US3448491049 FOOT LOCKER DL-,01 0.119 EUR
GOK US38376A1034 GOVT PPTYS INCOME TR. SBI 0.326 EUR
ME5A US5915202007 METHODE ELECTR. DL-,50 0.056 EUR
IST US7443831000 PT INDOSAT TBK ADR 0.605 EUR
QUC US7473161070 QUAKER CHEMICAL CORP. DL1 0.187 EUR
RP8 US7496851038 RPM INTERNATIONAL INC. 0.163 EUR
SA4 US8043951016 SAUL CENTERS INC. DL-,01 0.287 EUR
VCV US9258151029 VICOR CORP. DL-,01 0.239 EUR
TGR US9884981013 YUM BRANDS 0.167 EUR