FOLGENDE WERTPAPIERE WERDEN AM 14.07.2010 CUM DIVIDENDE UND AM 15.07.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.07.2010. THE
EX-DIVIDEND DAY WILL BE 15.07.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
6A6 BG1100025052 ADVANCE TERRAFD REIT BW 1 0.037 BGN
EXSB DE0002635273 ISHARES DIVDAX (DE) 0.433 EUR
EXSG DE0002635281 ISH.DJ EO ST. SEL. DIV.30 0.777 EUR
EXSH DE0002635299 ISH. DJ ST. SEL. DIV. 30 0.448 EUR
EIF DE0005653604 EIFELHOEHEN-KLINIK O.N. 0.120 EUR
EXX1 DE0006289309 ISH. DJ EURO STOXX BANKS 0.425 EUR
EXX2 DE0006289317 ISH. DJ EURO STOXX TELEC. 1.497 EUR
EXX3 DE0006289325 ISH. DJ EURO STOXX TECHN. 0.246 EUR
EXX4 DE0006289333 ISH. DJ EURO ST.HEALTH C. 0.871 EUR
EXV1 DE0006289341 ISH. DJ STOXX 600 BANKS 0.399 EUR
EXV2 DE0006289358 ISH. DJ ST. 600 TELECOM. 0.770 EUR
EXV3 DE0006289366 ISH. DJ STOXX 600 TECHN. 0.217 EUR
EXV4 DE0006289374 ISH. DJ ST.600HEALTH CARE 0.940 EUR
EXI4 DE0006289408 ISHARES FTSE 100 (DE) 1.084 EUR
EXH5 DE0006289416 ISH. DJ STOXX 600 INSUR. 0.444 EUR
EXH6 DE0006289424 ISH. DJ STOXX 600 MEDIA 0.527 EUR
EXH7 DE0006289432 ISH.DJST.600PER.+HOUSEH.G 0.732 EUR
EXH8 DE0006289440 ISH. DJ STOXX 600 RETAIL 0.571 EUR
EXH9 DE0006289457 ISH. DJ STOXX 600 UTIL. 0.867 EUR
EXV5 DE0006344716 ISH.DJ ST.600 AUTOM.+PAR. 0.043 EUR
EXV6 DE0006344724 ISH. DJ ST. 600 BAS.RES. 0.394 EUR
EXV7 DE0006344732 ISH. DJ STOXX 600 CHEM. 1.012 EUR
EXV8 DE0006344740 ISH. DJ ST. 600 CON.+MAT. 0.654 EUR
EXV9 DE0006344757 ISH. DJ ST.600 TRAV.+LEI. 0.262 EUR
EXH1 DE0006344765 ISH. DJ STOXX 600 OIL+GAS 0.863 EUR
EXH2 DE0006344773 ISH. DJ ST.600 FIN.SERV. 0.493 EUR
EXH3 DE0006344781 ISH. DJ ST.600 FOOD+BEV. 0.578 EUR
EXH4 DE0006344799 ISH. DJ ST.600IND.G+SERV. 0.402 EUR
EXX5 DE000A0D8Q49 ISH. DJ U.S. SEL. DIVID. 0.271 EUR
ISPA DE000A0F5UH1 ISH. STOXX GL.S.D.100 TGV 0.218 EUR
EXX7 DE000A0H08D2 ISHARES NIKKEI 225 (DE) 0.075 EUR
3IR ES0147645016 IBERDROLA RENOVAB. EO-,50 0.025 EUR
IDO1 ID1000097405 PT INDOSAT TBK 0.012 EUR
AQ8 US00508Y1029 ACUITY BRANDS INC. DL-,01 0.104 EUR
GA8 US3841091040 GRACO INC. DL 1 0.160 EUR
HT3 US4413391081 HOT TOPIC INC. 0.056 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.07.2010. THE
EX-DIVIDEND DAY WILL BE 15.07.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
6A6 BG1100025052 ADVANCE TERRAFD REIT BW 1 0.037 BGN
EXSB DE0002635273 ISHARES DIVDAX (DE) 0.433 EUR
EXSG DE0002635281 ISH.DJ EO ST. SEL. DIV.30 0.777 EUR
EXSH DE0002635299 ISH. DJ ST. SEL. DIV. 30 0.448 EUR
EIF DE0005653604 EIFELHOEHEN-KLINIK O.N. 0.120 EUR
EXX1 DE0006289309 ISH. DJ EURO STOXX BANKS 0.425 EUR
EXX2 DE0006289317 ISH. DJ EURO STOXX TELEC. 1.497 EUR
EXX3 DE0006289325 ISH. DJ EURO STOXX TECHN. 0.246 EUR
EXX4 DE0006289333 ISH. DJ EURO ST.HEALTH C. 0.871 EUR
EXV1 DE0006289341 ISH. DJ STOXX 600 BANKS 0.399 EUR
EXV2 DE0006289358 ISH. DJ ST. 600 TELECOM. 0.770 EUR
EXV3 DE0006289366 ISH. DJ STOXX 600 TECHN. 0.217 EUR
EXV4 DE0006289374 ISH. DJ ST.600HEALTH CARE 0.940 EUR
EXI4 DE0006289408 ISHARES FTSE 100 (DE) 1.084 EUR
EXH5 DE0006289416 ISH. DJ STOXX 600 INSUR. 0.444 EUR
EXH6 DE0006289424 ISH. DJ STOXX 600 MEDIA 0.527 EUR
EXH7 DE0006289432 ISH.DJST.600PER.+HOUSEH.G 0.732 EUR
EXH8 DE0006289440 ISH. DJ STOXX 600 RETAIL 0.571 EUR
EXH9 DE0006289457 ISH. DJ STOXX 600 UTIL. 0.867 EUR
EXV5 DE0006344716 ISH.DJ ST.600 AUTOM.+PAR. 0.043 EUR
EXV6 DE0006344724 ISH. DJ ST. 600 BAS.RES. 0.394 EUR
EXV7 DE0006344732 ISH. DJ STOXX 600 CHEM. 1.012 EUR
EXV8 DE0006344740 ISH. DJ ST. 600 CON.+MAT. 0.654 EUR
EXV9 DE0006344757 ISH. DJ ST.600 TRAV.+LEI. 0.262 EUR
EXH1 DE0006344765 ISH. DJ STOXX 600 OIL+GAS 0.863 EUR
EXH2 DE0006344773 ISH. DJ ST.600 FIN.SERV. 0.493 EUR
EXH3 DE0006344781 ISH. DJ ST.600 FOOD+BEV. 0.578 EUR
EXH4 DE0006344799 ISH. DJ ST.600IND.G+SERV. 0.402 EUR
EXX5 DE000A0D8Q49 ISH. DJ U.S. SEL. DIVID. 0.271 EUR
ISPA DE000A0F5UH1 ISH. STOXX GL.S.D.100 TGV 0.218 EUR
EXX7 DE000A0H08D2 ISHARES NIKKEI 225 (DE) 0.075 EUR
3IR ES0147645016 IBERDROLA RENOVAB. EO-,50 0.025 EUR
IDO1 ID1000097405 PT INDOSAT TBK 0.012 EUR
AQ8 US00508Y1029 ACUITY BRANDS INC. DL-,01 0.104 EUR
GA8 US3841091040 GRACO INC. DL 1 0.160 EUR
HT3 US4413391081 HOT TOPIC INC. 0.056 EUR