FOLGENDE WERTPAPIERE WERDEN AM 21.07.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.07.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
JOHA BMG5150J1403 JOHNSON EL.HLDGS 0.005 EUR
VTC BMG9400S1089 VTECH HLDGS LTD DL-,05 0.477 EUR
FSU DE0005774905 FONDS DIREKT AG F.INVEST. 1.500 EUR
SZU DE0007297004 SUEDZUCKER MA./OCHS. O.N. 0.450 EUR
H11 GB0004052071 HALMA PLC LS-,10 0.061 EUR
ITB GB0004544929 IMP. TOBACCO GRP LS-,10 0.285 EUR
KE1 GB0007383341 KEWILL PLC LS -,01 0.009 EUR
LS4C GB00B0SWJX34 LONDON STOCK EXCHANGE 0.188 EUR
CEI NL0000200384 CORE LABORATORIES EO-,04 0.547 EUR
FB1 US3076751086 FARMER BROS CO. DL 1 0.089 EUR
HO7 US4404521001 HORMEL FOODS DL-,0586 0.162 EUR
NOHA US6565316055 NORSK HYDRO NK 1,098 ADR 0.123 EUR
P6J2 US6781291074 POLYUS ZOLOTO OJSC ADR /2 0.080 EUR
PKN US7140461093 PERKINELMER INC. DL 1 0.054 EUR
PRG US7427181091 PROCTER GAMBLE 0.371 EUR
UKAA US9037272047 UKRNAFTA ADR 6/UH-,25 15.472 EUR
AHT VGG5941V1058 MDM ENGINEERING GRP DL-01 0.654 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.07.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
JOHA BMG5150J1403 JOHNSON EL.HLDGS 0.005 EUR
VTC BMG9400S1089 VTECH HLDGS LTD DL-,05 0.477 EUR
FSU DE0005774905 FONDS DIREKT AG F.INVEST. 1.500 EUR
SZU DE0007297004 SUEDZUCKER MA./OCHS. O.N. 0.450 EUR
H11 GB0004052071 HALMA PLC LS-,10 0.061 EUR
ITB GB0004544929 IMP. TOBACCO GRP LS-,10 0.285 EUR
KE1 GB0007383341 KEWILL PLC LS -,01 0.009 EUR
LS4C GB00B0SWJX34 LONDON STOCK EXCHANGE 0.188 EUR
CEI NL0000200384 CORE LABORATORIES EO-,04 0.547 EUR
FB1 US3076751086 FARMER BROS CO. DL 1 0.089 EUR
HO7 US4404521001 HORMEL FOODS DL-,0586 0.162 EUR
NOHA US6565316055 NORSK HYDRO NK 1,098 ADR 0.123 EUR
P6J2 US6781291074 POLYUS ZOLOTO OJSC ADR /2 0.080 EUR
PKN US7140461093 PERKINELMER INC. DL 1 0.054 EUR
PRG US7427181091 PROCTER GAMBLE 0.371 EUR
UKAA US9037272047 UKRNAFTA ADR 6/UH-,25 15.472 EUR
AHT VGG5941V1058 MDM ENGINEERING GRP DL-01 0.654 EUR