FOLGENDE WERTPAPIERE WERDEN AM 10.08.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.08.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
THL AU000000TAH8 TABCORP HLDGS LTD 0.173 EUR
HQR AU000000WDC7 WESTFLD GRP UTS 0.222 EUR
3FO CA3518581051 FRANCO-NEVADA CORP. 0.018 EUR
MTB DE0007236309 M.TECH T.U.B.AG O.N. 0.050 EUR
HOO KYG4412G1010 HERBALIFE LTD. DL -,002 0.188 EUR
HKR KYG4520J1040 HKR INTL LTD HD-,25 0.006 EUR
VB2 NL0000288918 VASTNED RETAIL NV EO 5 1.100 EUR
RY5 TH0021010R14 SIAM CITY C. -NVDR- BA 10 0.141 EUR
NVAL TH0355010R16 PTT EXPL.+PROD.-NVDR-BA 1 0.060 EUR
PTTG TH0355A10Z12 PTT EXPL.+PROD.-FGN.- BA1 0.060 EUR
F1P1 TH0961010004 THAI TAP W.SUP.-LOC- BA 1 0.004 EUR
F1P TH0961010012 THAI TAP W.SUP.-FOR- BA 1 0.004 EUR
F1P2 TH0961010R11 THAI TAP W.SUP.-NVDR-BA 1 0.004 EUR
W4M US01881G1067 ALLIANCEBERNSTEIN HLDG LP 0.233 EUR
CDD US1250711009 CDI CORP. DL-,10 0.098 EUR
CHWC US17133Q1067 CHUNGHWA ADR NEW 2010TA10 0.955 EUR
CUW US1985161066 COLUMBIA SPORTSW. DL-,01 0.135 EUR
PS1 US2053061030 COMPUTER PROGRAMS + SYS 0.271 EUR
ECHA US2791581091 ECOPETROL S.A. ADR/20 0.230 EUR
ETY US29364G1031 ENTERGY CORP. DL-,01 0.624 EUR
IL7 US4530962087 IMPERIAL SUGAR CO. 0.015 EUR
35OA US67551U1051 OCH-ZIFF CAPITAL MAN.CL A 0.083 EUR
RAC US76009N1000 RENT-A-CENTER NEW DL-,01 0.045 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.011 EUR
PCU US84265V1052 SOUTHERN COPPER DL-,01 0.278 EUR
TJX US8725401090 TJX COS INC. DL 1 0.113 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.062 EUR
PYA US9467601053 WAYSIDE TECHNOL.GRP DL-01 0.113 EUR
WYR US9831341071 WYNN RESORTS LTD DL-,01 0.188 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.08.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
THL AU000000TAH8 TABCORP HLDGS LTD 0.173 EUR
HQR AU000000WDC7 WESTFLD GRP UTS 0.222 EUR
3FO CA3518581051 FRANCO-NEVADA CORP. 0.018 EUR
MTB DE0007236309 M.TECH T.U.B.AG O.N. 0.050 EUR
HOO KYG4412G1010 HERBALIFE LTD. DL -,002 0.188 EUR
HKR KYG4520J1040 HKR INTL LTD HD-,25 0.006 EUR
VB2 NL0000288918 VASTNED RETAIL NV EO 5 1.100 EUR
RY5 TH0021010R14 SIAM CITY C. -NVDR- BA 10 0.141 EUR
NVAL TH0355010R16 PTT EXPL.+PROD.-NVDR-BA 1 0.060 EUR
PTTG TH0355A10Z12 PTT EXPL.+PROD.-FGN.- BA1 0.060 EUR
F1P1 TH0961010004 THAI TAP W.SUP.-LOC- BA 1 0.004 EUR
F1P TH0961010012 THAI TAP W.SUP.-FOR- BA 1 0.004 EUR
F1P2 TH0961010R11 THAI TAP W.SUP.-NVDR-BA 1 0.004 EUR
W4M US01881G1067 ALLIANCEBERNSTEIN HLDG LP 0.233 EUR
CDD US1250711009 CDI CORP. DL-,10 0.098 EUR
CHWC US17133Q1067 CHUNGHWA ADR NEW 2010TA10 0.955 EUR
CUW US1985161066 COLUMBIA SPORTSW. DL-,01 0.135 EUR
PS1 US2053061030 COMPUTER PROGRAMS + SYS 0.271 EUR
ECHA US2791581091 ECOPETROL S.A. ADR/20 0.230 EUR
ETY US29364G1031 ENTERGY CORP. DL-,01 0.624 EUR
IL7 US4530962087 IMPERIAL SUGAR CO. 0.015 EUR
35OA US67551U1051 OCH-ZIFF CAPITAL MAN.CL A 0.083 EUR
RAC US76009N1000 RENT-A-CENTER NEW DL-,01 0.045 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.011 EUR
PCU US84265V1052 SOUTHERN COPPER DL-,01 0.278 EUR
TJX US8725401090 TJX COS INC. DL 1 0.113 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.062 EUR
PYA US9467601053 WAYSIDE TECHNOL.GRP DL-01 0.113 EUR
WYR US9831341071 WYNN RESORTS LTD DL-,01 0.188 EUR