FOLGENDE WERTPAPIERE WERDEN AM 03.08.2010 CUM DIVIDENDE UND AM 04.08.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.08.2010. THE
EX-DIVIDEND DAY WILL BE 04.08.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NB2 US6371381087 NTL PENN BANCSHS INC. 0.008 EUR
QC1 US6494451031 NY COM.BANC. DL-,01 0.191 EUR
NFS US6558441084 NORFOLK STHN CORP. DL 1 0.275 EUR
NQE US66704R1005 NORTHSTAR REALTY F.DL-,01 0.077 EUR
PA5 US6964293079 PALL CORP. DL-,10 0.122 EUR
PE5 US7045491047 PEABODY ENERGY DL-,01 0.054 EUR
PV8 US7078841027 PENN VIRG. RES. PAR. UTS 0.360 EUR
PFE US7170811035 PFIZER INC. DL-,05 0.138 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.096 EUR
R3P US75885Y1073 REGENCY EN. PART. UTS 0.341 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.013 EUR
R6C2 US7802591070 ROYAL DUTCH SHELL B ADR/2 0.640 EUR
R6C1 US7802592060 ROYAL DUTCH SHELL A ADR/2 0.640 EUR
BRW US78572M1053 SABMILLER DL-,10 ADR 0.390 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.036 EUR
SBX US8589071088 STERLING BANCSHARES DL 1 0.011 EUR
ZVK US87611X1054 TARGA RES PARTNERS UTS 0.404 EUR
TLB US8824911031 TEXAS IND. INC. DL 1 0.057 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.042 EUR
3VNA US92205F1066 VANGUARD NATURAL RES. UTS 0.421 EUR
WAL US93317Q1058 WALTER ENERGY INC.DL -,01 0.096 EUR
NWT US9497461015 WELLS FARGO + CO.DL 1,666 0.038 EUR
WP8 US96950F1049 WILLIAMS PARTNERS L.P. 0.515 EUR
4W2A US96950K1034 WILLIAMS PIPELINE UTS 0.256 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.08.2010. THE
EX-DIVIDEND DAY WILL BE 04.08.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NB2 US6371381087 NTL PENN BANCSHS INC. 0.008 EUR
QC1 US6494451031 NY COM.BANC. DL-,01 0.191 EUR
NFS US6558441084 NORFOLK STHN CORP. DL 1 0.275 EUR
NQE US66704R1005 NORTHSTAR REALTY F.DL-,01 0.077 EUR
PA5 US6964293079 PALL CORP. DL-,10 0.122 EUR
PE5 US7045491047 PEABODY ENERGY DL-,01 0.054 EUR
PV8 US7078841027 PENN VIRG. RES. PAR. UTS 0.360 EUR
PFE US7170811035 PFIZER INC. DL-,05 0.138 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.096 EUR
R3P US75885Y1073 REGENCY EN. PART. UTS 0.341 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.013 EUR
R6C2 US7802591070 ROYAL DUTCH SHELL B ADR/2 0.640 EUR
R6C1 US7802592060 ROYAL DUTCH SHELL A ADR/2 0.640 EUR
BRW US78572M1053 SABMILLER DL-,10 ADR 0.390 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.036 EUR
SBX US8589071088 STERLING BANCSHARES DL 1 0.011 EUR
ZVK US87611X1054 TARGA RES PARTNERS UTS 0.404 EUR
TLB US8824911031 TEXAS IND. INC. DL 1 0.057 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.042 EUR
3VNA US92205F1066 VANGUARD NATURAL RES. UTS 0.421 EUR
WAL US93317Q1058 WALTER ENERGY INC.DL -,01 0.096 EUR
NWT US9497461015 WELLS FARGO + CO.DL 1,666 0.038 EUR
WP8 US96950F1049 WILLIAMS PARTNERS L.P. 0.515 EUR
4W2A US96950K1034 WILLIAMS PIPELINE UTS 0.256 EUR