FOLGENDE WERTPAPIERE WERDEN AM 03.08.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.08.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.006 EUR
LIVS SE0000382335 AUTOLIV DL-,01 SDR 0.230 EUR
W1J SG1I52882764 SINGAPORE AIRP. TERM. 0.045 EUR
ANX US0130781000 ALBERTO-CULVER(NEW) DL-22 0.065 EUR
LIV US0528001094 AUTOLIV INC. DL-,01 0.230 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.006 EUR
DHG US1187591094 BUCYRUS INTL NEW A DL-,01 0.019 EUR
XCQ US1270971039 CABOT OIL + GAS DL-,10 0.023 EUR
DLL US2578671016 DONNELLEY -R.R.- DL 1,25 0.199 EUR
49EA US29250R1068 ENBRIDGE EN. PREF.UTS 0.786 EUR
HC4 US4436831071 HUDSON CITY BANCORP DL-01 0.115 EUR
IDJ US4511071064 IDACORP INC. 0.230 EUR
KBH US48666K1097 KB HOME DL 1 0.048 EUR
NRZ US63900P1030 NATURAL RES.PARTNERS UTS 0.413 EUR
NHS US6673401039 NORTHWEST BANCSHS DL-,01 0.077 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.08.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.006 EUR
LIVS SE0000382335 AUTOLIV DL-,01 SDR 0.230 EUR
W1J SG1I52882764 SINGAPORE AIRP. TERM. 0.045 EUR
ANX US0130781000 ALBERTO-CULVER(NEW) DL-22 0.065 EUR
LIV US0528001094 AUTOLIV INC. DL-,01 0.230 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.006 EUR
DHG US1187591094 BUCYRUS INTL NEW A DL-,01 0.019 EUR
XCQ US1270971039 CABOT OIL + GAS DL-,10 0.023 EUR
DLL US2578671016 DONNELLEY -R.R.- DL 1,25 0.199 EUR
49EA US29250R1068 ENBRIDGE EN. PREF.UTS 0.786 EUR
HC4 US4436831071 HUDSON CITY BANCORP DL-01 0.115 EUR
IDJ US4511071064 IDACORP INC. 0.230 EUR
KBH US48666K1097 KB HOME DL 1 0.048 EUR
NRZ US63900P1030 NATURAL RES.PARTNERS UTS 0.413 EUR
NHS US6673401039 NORTHWEST BANCSHS DL-,01 0.077 EUR