FOLGENDE WERTPAPIERE WERDEN AM 26.07.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.07.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
54F ES0136463017 FERSA ENERGIAS REN. EO 1 0.009 EUR
LHL HK0992009065 LENOVO GROUP HD-,025 0.004 EUR
4LZ IT0004240443 PIQUADRO SPA 0.080 EUR
UIM1 LU0136234068 UBS ETF-EURO STOXX 50 A 0.700 EUR
UIM6 LU0136234654 UBS-ETF-MSCI USA INH.A 0.417 EUR
UIM5 LU0136240974 UBS-ETF-MSCI JAPAN INH.A 0.169 EUR
UIM3 LU0136242590 UBS-ETF FTSE 100 INH.A 0.952 EUR
UIM4 LU0147308422 UBS-ETF-MSCI EMU A 2.000 EUR
UIM2 LU0155367302 UBS ETF-EURO STOXX 50 I 700.000 EUR
UIMF LU0258212462 UBS-ETF-MSCI JAPAN INH.I 186.314 EUR
UIM7 LU0340285161 UBS-ETF-MSCI WORLD INH. A 0.850 EUR
UIMA LU0446734104 UBS-ETF-MSCI EUROPE A 0.850 EUR
UIMB LU0446734286 UBS-ETF-MSCI EUROPE I 850.000 EUR
UIME LU0446734369 UBS-ETF-MSCI EMU VALUE A 0.900 EUR
UIMD LU0446734526 UBS-ETF-MSCI PAC.EX JAP.A 0.464 EUR
UIM9 LU0446734872 UBS-ETF-MSCI CANADA A 0.149 EUR
UIMH LU0446734955 UBS-ETF-MSCI CANADA I 163.983 EUR
UIMG LU0446735093 UBS-ETF-MSCI EMU I 2000.000 EUR
UIM8 LU0446735259 UBS-ETF - MSCI USA I 463.553 EUR
UIMC LU0446735416 UBS-ETF-MSCI WORLD I 927.106 EUR
OSOB MXP8728U1671 ORGANIZ.SORIANA S.A.B. B 0.012 EUR
EXL NL0000350361 EXACT HOLDING NV EO -,02 0.520 EUR
CXX US1890541097 CLOROX CO. DL 1 0.425 EUR
3PQ ZAE000125316 MIX TELEMATICS LTD RC-002 0.005 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.07.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
54F ES0136463017 FERSA ENERGIAS REN. EO 1 0.009 EUR
LHL HK0992009065 LENOVO GROUP HD-,025 0.004 EUR
4LZ IT0004240443 PIQUADRO SPA 0.080 EUR
UIM1 LU0136234068 UBS ETF-EURO STOXX 50 A 0.700 EUR
UIM6 LU0136234654 UBS-ETF-MSCI USA INH.A 0.417 EUR
UIM5 LU0136240974 UBS-ETF-MSCI JAPAN INH.A 0.169 EUR
UIM3 LU0136242590 UBS-ETF FTSE 100 INH.A 0.952 EUR
UIM4 LU0147308422 UBS-ETF-MSCI EMU A 2.000 EUR
UIM2 LU0155367302 UBS ETF-EURO STOXX 50 I 700.000 EUR
UIMF LU0258212462 UBS-ETF-MSCI JAPAN INH.I 186.314 EUR
UIM7 LU0340285161 UBS-ETF-MSCI WORLD INH. A 0.850 EUR
UIMA LU0446734104 UBS-ETF-MSCI EUROPE A 0.850 EUR
UIMB LU0446734286 UBS-ETF-MSCI EUROPE I 850.000 EUR
UIME LU0446734369 UBS-ETF-MSCI EMU VALUE A 0.900 EUR
UIMD LU0446734526 UBS-ETF-MSCI PAC.EX JAP.A 0.464 EUR
UIM9 LU0446734872 UBS-ETF-MSCI CANADA A 0.149 EUR
UIMH LU0446734955 UBS-ETF-MSCI CANADA I 163.983 EUR
UIMG LU0446735093 UBS-ETF-MSCI EMU I 2000.000 EUR
UIM8 LU0446735259 UBS-ETF - MSCI USA I 463.553 EUR
UIMC LU0446735416 UBS-ETF-MSCI WORLD I 927.106 EUR
OSOB MXP8728U1671 ORGANIZ.SORIANA S.A.B. B 0.012 EUR
EXL NL0000350361 EXACT HOLDING NV EO -,02 0.520 EUR
CXX US1890541097 CLOROX CO. DL 1 0.425 EUR
3PQ ZAE000125316 MIX TELEMATICS LTD RC-002 0.005 EUR