FOLGENDE WERTPAPIERE WERDEN AM 10.08.2010 CUM DIVIDENDE UND AM 11.08.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.08.2010. THE
EX-DIVIDEND DAY WILL BE 11.08.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
EN3 CA29250N1050 ENBRIDGE INC. 0.311 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.054 EUR
TXQ CA87261X1087 TMX GROUP INC. 0.278 EUR
PYXA GB0002395811 SCHRODERS PLC N-VTG LS 1 0.132 EUR
PYX GB0002405495 SCHRODERS PLC LS 1 0.132 EUR
BW8 GB0004726096 SPIRENT COMMUNIC.LS-,0333 0.008 EUR
IMW GB0006640972 4IMPRINT GRP LS-,3846 0.056 EUR
RIO1 GB0007188757 RIO TINTO PLC LS-,10 0.339 EUR
GKN GB0030646508 GKN PLC LS -,10 0.018 EUR
BTQ GB0030913577 BT GROUP PLC LS 0.05 0.055 EUR
BCY GB0031348658 BARCLAYS PLC LS 0,25 0.012 EUR
N2W GB0033029744 NORTHUMBRIAN WA.GRP LS-10 0.106 EUR
3GK GB00B0HZP136 GREENE KING PLC LS-,125 0.187 EUR
LADA GB00B0ZSH635 LADBROKES PLC LS-,28333 0.046 EUR
UNVB GB00B10RZP78 UNILEVER PLC LS-,031111 0.207 EUR
FEX GB00B1XH2C03 FERREXPO PLC 0.025 EUR
HOI JE00B2Q4TN56 HERITAGE OIL PLC 1.200 EUR
CI6 JE00B3CX4509 CHARTER INTERNATIONAL 0.090 EUR
KI5 JP3257800007 KIRINDO CO. LTD 0.088 EUR
UNI3 NL0000009355 UNILEVER CVA EO -,16 0.208 EUR
AG5 US0012041069 AGL RES INC. DL 5 0.331 EUR
AK2 US0015471081 AK STEEL HLDG DL-,01 0.038 EUR
BTQA US05577E1010 BT GROUP ADR 10/LS 1,15 0.499 EUR
BE7 US0814371052 BEMIS COMPANY INC. 0.173 EUR
C4F US1252691001 CF INDS HLDGS DL-,01 0.075 EUR
ENY US1717981013 CIMAREX ENERGY DL-,01 0.060 EUR
CCI US17273K1097 CIRCOR INTL INC. DL-,01 0.028 EUR
CVA US18683K1016 CLIFFS NATURAL RES DL-125 0.105 EUR
CGD US20854P1093 CONSOL ENERGY INC. DL 1 0.075 EUR
DUP US2635341090 DU PONT NEMOURS DL -,30 0.308 EUR
D2M US26441C1053 DUKE ENERGY CORP. (NEW) 0.184 EUR
EMR US2910111044 EMERSON EL. DL -,50 0.252 EUR
EEG US29265N1081 ENERGEN CORP. DL-,01 0.098 EUR
XONA US30231G1022 EXXON MOBIL CORP. 0.331 EUR
GO4 US3830821043 GORMAN-RUPP CO. 0.079 EUR
HPC US4234521015 HELMERICH PAYNE DL-,10 0.045 EUR
IF6A US4586651063 INTERFACE INC. A DL-,10 0.008 EUR
JA1 US4800741039 JONES APPAREL GRP DL-,01 0.038 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.08.2010. THE
EX-DIVIDEND DAY WILL BE 11.08.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
EN3 CA29250N1050 ENBRIDGE INC. 0.311 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.054 EUR
TXQ CA87261X1087 TMX GROUP INC. 0.278 EUR
PYXA GB0002395811 SCHRODERS PLC N-VTG LS 1 0.132 EUR
PYX GB0002405495 SCHRODERS PLC LS 1 0.132 EUR
BW8 GB0004726096 SPIRENT COMMUNIC.LS-,0333 0.008 EUR
IMW GB0006640972 4IMPRINT GRP LS-,3846 0.056 EUR
RIO1 GB0007188757 RIO TINTO PLC LS-,10 0.339 EUR
GKN GB0030646508 GKN PLC LS -,10 0.018 EUR
BTQ GB0030913577 BT GROUP PLC LS 0.05 0.055 EUR
BCY GB0031348658 BARCLAYS PLC LS 0,25 0.012 EUR
N2W GB0033029744 NORTHUMBRIAN WA.GRP LS-10 0.106 EUR
3GK GB00B0HZP136 GREENE KING PLC LS-,125 0.187 EUR
LADA GB00B0ZSH635 LADBROKES PLC LS-,28333 0.046 EUR
UNVB GB00B10RZP78 UNILEVER PLC LS-,031111 0.207 EUR
FEX GB00B1XH2C03 FERREXPO PLC 0.025 EUR
HOI JE00B2Q4TN56 HERITAGE OIL PLC 1.200 EUR
CI6 JE00B3CX4509 CHARTER INTERNATIONAL 0.090 EUR
KI5 JP3257800007 KIRINDO CO. LTD 0.088 EUR
UNI3 NL0000009355 UNILEVER CVA EO -,16 0.208 EUR
AG5 US0012041069 AGL RES INC. DL 5 0.331 EUR
AK2 US0015471081 AK STEEL HLDG DL-,01 0.038 EUR
BTQA US05577E1010 BT GROUP ADR 10/LS 1,15 0.499 EUR
BE7 US0814371052 BEMIS COMPANY INC. 0.173 EUR
C4F US1252691001 CF INDS HLDGS DL-,01 0.075 EUR
ENY US1717981013 CIMAREX ENERGY DL-,01 0.060 EUR
CCI US17273K1097 CIRCOR INTL INC. DL-,01 0.028 EUR
CVA US18683K1016 CLIFFS NATURAL RES DL-125 0.105 EUR
CGD US20854P1093 CONSOL ENERGY INC. DL 1 0.075 EUR
DUP US2635341090 DU PONT NEMOURS DL -,30 0.308 EUR
D2M US26441C1053 DUKE ENERGY CORP. (NEW) 0.184 EUR
EMR US2910111044 EMERSON EL. DL -,50 0.252 EUR
EEG US29265N1081 ENERGEN CORP. DL-,01 0.098 EUR
XONA US30231G1022 EXXON MOBIL CORP. 0.331 EUR
GO4 US3830821043 GORMAN-RUPP CO. 0.079 EUR
HPC US4234521015 HELMERICH PAYNE DL-,10 0.045 EUR
IF6A US4586651063 INTERFACE INC. A DL-,10 0.008 EUR
JA1 US4800741039 JONES APPAREL GRP DL-,01 0.038 EUR