FOLGENDE WERTPAPIERE WERDEN AM 11.08.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.08.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
XONA US30231G1022 EXXON MOBIL CORP. 0.334 EUR
GO4 US3830821043 GORMAN-RUPP CO. 0.080 EUR
HPC US4234521015 HELMERICH PAYNE DL-,10 0.046 EUR
IF6A US4586651063 INTERFACE INC. A DL-,10 0.008 EUR
BVXB US4655621062 ITAU UNIBCO HLDG PFD 500 0.107 EUR
JA1 US4800741039 JONES APPAREL GRP DL-,01 0.038 EUR
KZTA US48666D2045 KAZAKHTELEC.ADR1/15KT1000 0.072 EUR
LFL US5017231003 LAN AIRLINES S.A. ADR 0.167 EUR
LLY US5324571083 LILLY (ELI) 0.372 EUR
LTC US5356781063 LINEAR TECH. CORP. 0.175 EUR
LMO US5367971034 LITHIA MOTORS INC. A 0.038 EUR
NQI US6400791090 NEENAH PAPER INC. DL-,01 0.076 EUR
PQM US7163821066 PETMED EXPRES.INC DL-,001 0.095 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.037 EUR
PBW US7244791007 PITNEY-BOWES INC. DL 1 0.277 EUR
PV7 US7436741034 PROTECTIVE LIFE DL-,50 0.106 EUR
RIOA US7672041008 RIO TINTO PLC LS-10 ADR 0.340 EUR
SWG US8085131055 CHARLES SCHWAB CORP.DL-01 0.046 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.009 EUR
JM2 US8326964058 SMUCKER -J.M.- 0.303 EUR
N4D US8475601097 SPECTRA ENERGY DL -,001 0.190 EUR
TBH US8793691069 TELEFLEX INC. DL 1 0.258 EUR
TLA US8796641004 TELLABS INC. 0.015 EUR
UNVA US9047677045 UNILEVER ADR LS -,031111 0.209 EUR
UNIN US9047847093 UNILEVER FL 1,12 N.Y. SHS 0.209 EUR
UON US9112681005 UNITED ONLINE DL -,0001 0.076 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.056 EUR
3V64 US92826C8394 VISA INC. CLASS A 0.095 EUR
WMT US9311421039 WAL-MART STRS DL-,10 0.230 EUR
H3C1 US93317W1027 WALTER INVESTM.MGMT CORP. 0.379 EUR
WIC US9766571064 WISCONSIN ENERGY DL 10 0.303 EUR
3B1 VGG1195V1076 BLUESTAR SECUTECH 0.010 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.08.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
XONA US30231G1022 EXXON MOBIL CORP. 0.334 EUR
GO4 US3830821043 GORMAN-RUPP CO. 0.080 EUR
HPC US4234521015 HELMERICH PAYNE DL-,10 0.046 EUR
IF6A US4586651063 INTERFACE INC. A DL-,10 0.008 EUR
BVXB US4655621062 ITAU UNIBCO HLDG PFD 500 0.107 EUR
JA1 US4800741039 JONES APPAREL GRP DL-,01 0.038 EUR
KZTA US48666D2045 KAZAKHTELEC.ADR1/15KT1000 0.072 EUR
LFL US5017231003 LAN AIRLINES S.A. ADR 0.167 EUR
LLY US5324571083 LILLY (ELI) 0.372 EUR
LTC US5356781063 LINEAR TECH. CORP. 0.175 EUR
LMO US5367971034 LITHIA MOTORS INC. A 0.038 EUR
NQI US6400791090 NEENAH PAPER INC. DL-,01 0.076 EUR
PQM US7163821066 PETMED EXPRES.INC DL-,001 0.095 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.037 EUR
PBW US7244791007 PITNEY-BOWES INC. DL 1 0.277 EUR
PV7 US7436741034 PROTECTIVE LIFE DL-,50 0.106 EUR
RIOA US7672041008 RIO TINTO PLC LS-10 ADR 0.340 EUR
SWG US8085131055 CHARLES SCHWAB CORP.DL-01 0.046 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.009 EUR
JM2 US8326964058 SMUCKER -J.M.- 0.303 EUR
N4D US8475601097 SPECTRA ENERGY DL -,001 0.190 EUR
TBH US8793691069 TELEFLEX INC. DL 1 0.258 EUR
TLA US8796641004 TELLABS INC. 0.015 EUR
UNVA US9047677045 UNILEVER ADR LS -,031111 0.209 EUR
UNIN US9047847093 UNILEVER FL 1,12 N.Y. SHS 0.209 EUR
UON US9112681005 UNITED ONLINE DL -,0001 0.076 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.056 EUR
3V64 US92826C8394 VISA INC. CLASS A 0.095 EUR
WMT US9311421039 WAL-MART STRS DL-,10 0.230 EUR
H3C1 US93317W1027 WALTER INVESTM.MGMT CORP. 0.379 EUR
WIC US9766571064 WISCONSIN ENERGY DL 10 0.303 EUR
3B1 VGG1195V1076 BLUESTAR SECUTECH 0.010 EUR