FOLGENDE WERTPAPIERE WERDEN AM 04.08.2010 CUM DIVIDENDE UND AM 05.08.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.08.2010. THE
EX-DIVIDEND DAY WILL BE 05.08.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5BU BG1100001053 BULGARIAN REAL EST. BW 1 0.039 BGN
39Z ID1000107907 PT CIPUTRA PROPERTY RP250
3PX MHY622671029 NAVIOS MARITIME PARTNERS 0.318 EUR
S8V MHY756381098 SEASPAN CORP. DL-,01 0.095 EUR
FDK US0298991011 AMERICAN STAT.WTR DL 2,50 0.197 EUR
AB5 US0454871056 ASSOC. BANC-CORP DL-,01 0.008 EUR
CAS US12673P1057 CA INC. DL -,10 0.030 EUR
ECC US2780581029 EATON CORP. DL-,50 0.438 EUR
3EC1 US29257A1060 ENCORE ENERGY PARTN. UTS 0.378 EUR
4ETA US29273R1095 ENERGY TRANSF.PARTN. L.P. 0.676 EUR
48E US29273V1008 ENERGY TRNSFR EQUITY L.P. 0.408 EUR
GWW US3848021040 GRAINGER (W.W.) INC. DL 1 0.408 EUR
HC5 US40414L1098 HCP INC. DL 1 0.352 EUR
HCW US42217K1060 HEALTH CARE REIT INC. DL1 0.522 EUR
LDS US5150981018 LANDSTAR SYS DL-,01 0.038 EUR
NI1 US6365181022 NATL INSTRUMENTS DL-,01 0.098 EUR
NAB US6502031023 NEWALLIANCE BANCSHARES 0.053 EUR
NB6 US6550441058 NOBLE ENERGY DL 3,333 0.136 EUR
NSJ US67069D1081 NUTRI/SYSTEM (NEW) DL-001 0.132 EUR
PF2 US69333Y1082 P.F. CHANG'S CHINA DL,001 0.189 EUR
PVA US7078821060 PENN VIRGINIA SHS DL-,01 0.043 EUR
XT5 US8580552052 STEEL AUTH. OF IND. GDR S 0.415 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.015 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.08.2010. THE
EX-DIVIDEND DAY WILL BE 05.08.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5BU BG1100001053 BULGARIAN REAL EST. BW 1 0.039 BGN
39Z ID1000107907 PT CIPUTRA PROPERTY RP250
3PX MHY622671029 NAVIOS MARITIME PARTNERS 0.318 EUR
S8V MHY756381098 SEASPAN CORP. DL-,01 0.095 EUR
FDK US0298991011 AMERICAN STAT.WTR DL 2,50 0.197 EUR
AB5 US0454871056 ASSOC. BANC-CORP DL-,01 0.008 EUR
CAS US12673P1057 CA INC. DL -,10 0.030 EUR
ECC US2780581029 EATON CORP. DL-,50 0.438 EUR
3EC1 US29257A1060 ENCORE ENERGY PARTN. UTS 0.378 EUR
4ETA US29273R1095 ENERGY TRANSF.PARTN. L.P. 0.676 EUR
48E US29273V1008 ENERGY TRNSFR EQUITY L.P. 0.408 EUR
GWW US3848021040 GRAINGER (W.W.) INC. DL 1 0.408 EUR
HC5 US40414L1098 HCP INC. DL 1 0.352 EUR
HCW US42217K1060 HEALTH CARE REIT INC. DL1 0.522 EUR
LDS US5150981018 LANDSTAR SYS DL-,01 0.038 EUR
NI1 US6365181022 NATL INSTRUMENTS DL-,01 0.098 EUR
NAB US6502031023 NEWALLIANCE BANCSHARES 0.053 EUR
NB6 US6550441058 NOBLE ENERGY DL 3,333 0.136 EUR
NSJ US67069D1081 NUTRI/SYSTEM (NEW) DL-001 0.132 EUR
PF2 US69333Y1082 P.F. CHANG'S CHINA DL,001 0.189 EUR
PVA US7078821060 PENN VIRGINIA SHS DL-,01 0.043 EUR
XT5 US8580552052 STEEL AUTH. OF IND. GDR S 0.415 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.015 EUR