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
LBJ BMG540501027 LAZARD LTD DL-,01 0.096 EUR
12F CA3495531079 FORTIS INC. 0.209 EUR
C1Y GB0001751915 CARCLO PLC LS-,05 0.016 EUR
BRW1 GB0004835483 SABMILLER DL-,10 0.390 EUR
QSS GB0007981128 SSL INTL PLC LS-,10 0.097 EUR
BGO GB0008762899 BG GRP PLC LS-,10 0.075 EUR
ZEG GB0009895292 ASTRAZENECA PLC DL-,25 0.543 EUR
RHF GB0034367325 RAB CAPITAL PLC LS-,001 0.001 EUR
R6C3 GB00B03MM408 ROYAL DUTCH SHELL B EO-07 0.322 EUR
RNKA GB00B1L5QH97 RANK GRP LS-,1388888888 0.009 EUR
3RB GB00B24CGK77 RECKITT BENCK.GRP LS -,10 0.605 EUR
RDEB GB00B2B0DG97 REED ELSEVIER LS-,144397 0.065 EUR
THH MHY8564M1057 TEEKAY LNG PARTNERS UTS 0.459 EUR
ALU US0138171014 ALCOA INC. DL 1 0.023 EUR
AR6 US01877R1086 ALLIANCE RES PARTS UTS 0.620 EUR
A4S US03076C1062 AMERIPRISE FINL DL-,01 0.138 EUR
ZEGA US0463531089 ASTRAZENECA DL-25SP.ADR 0.536 EUR
BEC US0758111092 BECKMAN COULTER DL-,10 0.138 EUR
BCO US0970231058 BOEING CO. DL 5 0.321 EUR
CSG US1258961002 CMS ENERGY CORP. DL-,01 0.115 EUR
CM2 US1280302027 CAL-MAINE FOODS DL 1 0.222 EUR
CC5 US1910981026 COCA-COLA BOTTLG CONS.DL1 0.191 EUR
C1B1 US20440T2015 CIA BRASIL. DIS.PFD A ADR 0.069 EUR
CTO US22160K1051 COSTCO WHOLESALE DL-,005 0.157 EUR
D4P US23311P1003 DCP MIDSTREAM PART. UTS 0.467 EUR
EQ6 US26884L1098 EQT CORP. 0.168 EUR
E6V US26926V1070 EV ENERGY PARTNERS UNITS 0.579 EUR
3KC US3142111034 FEDERATED INV. (PA.)DL-01 0.184 EUR
FPY US33610F1093 FIRST POTOMAC RLTY TR.SBI 0.153 EUR
FE7 US3379321074 FIRSTENERGY DL-,01 0.421 EUR
H6Q US43289P1066 HIMAX TECH.INC. ADR/1 0.191 EUR
IY1 US4566151035 INERGY L.P. UTS 0.539 EUR
WO3 US45661Q1076 INERGY HLDGS LP 0.260 EUR
INL US4581401001 INTEL CORP. DL-,001 0.121 EUR
LI8 US5360201009 LINN ENERGY LLC DL-,01 0.482 EUR
WEP US5590801065 MAGELLAN MIDSTREAM PARTN. 0.561 EUR
NHM US56624R1086 MARCHEX INC. DL-,01 0.015 EUR
FBO US61945A1079 THE MOSAIC CO. DL-,01 0.038 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
LBJ BMG540501027 LAZARD LTD DL-,01 0.096 EUR
12F CA3495531079 FORTIS INC. 0.209 EUR
C1Y GB0001751915 CARCLO PLC LS-,05 0.016 EUR
BRW1 GB0004835483 SABMILLER DL-,10 0.390 EUR
QSS GB0007981128 SSL INTL PLC LS-,10 0.097 EUR
BGO GB0008762899 BG GRP PLC LS-,10 0.075 EUR
ZEG GB0009895292 ASTRAZENECA PLC DL-,25 0.543 EUR
RHF GB0034367325 RAB CAPITAL PLC LS-,001 0.001 EUR
R6C3 GB00B03MM408 ROYAL DUTCH SHELL B EO-07 0.322 EUR
RNKA GB00B1L5QH97 RANK GRP LS-,1388888888 0.009 EUR
3RB GB00B24CGK77 RECKITT BENCK.GRP LS -,10 0.605 EUR
RDEB GB00B2B0DG97 REED ELSEVIER LS-,144397 0.065 EUR
THH MHY8564M1057 TEEKAY LNG PARTNERS UTS 0.459 EUR
ALU US0138171014 ALCOA INC. DL 1 0.023 EUR
AR6 US01877R1086 ALLIANCE RES PARTS UTS 0.620 EUR
A4S US03076C1062 AMERIPRISE FINL DL-,01 0.138 EUR
ZEGA US0463531089 ASTRAZENECA DL-25SP.ADR 0.536 EUR
BEC US0758111092 BECKMAN COULTER DL-,10 0.138 EUR
BCO US0970231058 BOEING CO. DL 5 0.321 EUR
CSG US1258961002 CMS ENERGY CORP. DL-,01 0.115 EUR
CM2 US1280302027 CAL-MAINE FOODS DL 1 0.222 EUR
CC5 US1910981026 COCA-COLA BOTTLG CONS.DL1 0.191 EUR
C1B1 US20440T2015 CIA BRASIL. DIS.PFD A ADR 0.069 EUR
CTO US22160K1051 COSTCO WHOLESALE DL-,005 0.157 EUR
D4P US23311P1003 DCP MIDSTREAM PART. UTS 0.467 EUR
EQ6 US26884L1098 EQT CORP. 0.168 EUR
E6V US26926V1070 EV ENERGY PARTNERS UNITS 0.579 EUR
3KC US3142111034 FEDERATED INV. (PA.)DL-01 0.184 EUR
FPY US33610F1093 FIRST POTOMAC RLTY TR.SBI 0.153 EUR
FE7 US3379321074 FIRSTENERGY DL-,01 0.421 EUR
H6Q US43289P1066 HIMAX TECH.INC. ADR/1 0.191 EUR
IY1 US4566151035 INERGY L.P. UTS 0.539 EUR
WO3 US45661Q1076 INERGY HLDGS LP 0.260 EUR
INL US4581401001 INTEL CORP. DL-,001 0.121 EUR
LI8 US5360201009 LINN ENERGY LLC DL-,01 0.482 EUR
WEP US5590801065 MAGELLAN MIDSTREAM PARTN. 0.561 EUR
NHM US56624R1086 MARCHEX INC. DL-,01 0.015 EUR
FBO US61945A1079 THE MOSAIC CO. DL-,01 0.038 EUR