FOLGENDE WERTPAPIERE WERDEN AM 11.08.2010 CUM DIVIDENDE UND AM 12.08.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.08.2010. THE
EX-DIVIDEND DAY WILL BE 12.08.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
EM3A BMG3036C2239 EMPEROR INTL SUBDIV.HD-01 0.004 EUR
EM7A BMG313891027 EMPEROR ENTMT HOTEL SUBD. 0.005 EUR
2GE CA37252B1022 GENWORTH MI CANADA INC. 0.162 EUR
GO5 CA3809564097 GOLDCORP INC. 0.011 EUR
FGA US0248351001 AMERICAN CAMPUS SBI DL-01 0.256 EUR
AT4 US03820C1053 APPLIED IND. TECHS 0.129 EUR
ESDA US05541T1016 BGC PARTNERS INC.A DL-,01 0.106 EUR
B6K US1181671058 BUCKEYE GP HLDGS L.P. UTS 0.341 EUR
BUC US1182551085 BUCKEYE TECHS INC. DL-,01 0.030 EUR
HOU US15189T1079 CENTERPOINT ENERGY INC. 0.148 EUR
CXM US16359R1032 CHEMED CORP. DL 1 0.106 EUR
CXU US1713401024 CHURCH + DWIGHT CO. INC 0.129 EUR
CTR US2059441012 CON-WAY INC. DL-,625 0.076 EUR
DP1 US2332931094 DPL INC. DL-,01 0.230 EUR
HO2 US23331A1097 D.R.HORTON INC. DL-,01 0.028 EUR
DL8 US2480191012 DELUXE CORP. DL1 0.190 EUR
PEO US30161N1019 EXELON CORP. 0.398 EUR
GIH US38068T1051 GOLD RES CORP. DL-,001 0.023 EUR
GU2 US4023071024 GULF ISLAND FABRICATION 0.008 EUR
HQS US4312841087 HIGHWOODS PROP. DL-,01 0.322 EUR
HMP US4373061039 HOME PROPERTIES DL-,01 0.440 EUR
INP US4601461035 INTL PAPER DL 1 0.095 EUR
JBL US4663131039 JABIL CIRCUIT DL-,001 0.053 EUR
KLA US4824801009 KLA-TENCOR CORP. DL-,001 0.190 EUR
KO9 US50060P1066 KOPPERS HOLDINGS DL-,01 0.167 EUR
KOG US5010441013 KROGER CO. DL 1 0.072 EUR
MMY US5779331041 MAXIMUS INC. DL-,01 0.091 EUR
MR6A US6097201072 MONMOUTH REAL ES. A DL-01 0.114 EUR
MUQ US6267171022 MURPHY OIL CORP. DL 1 0.209 EUR
8PM US70931T1034 PENNYMAC MRTGE INV. SBI 0.266 EUR
PK0 US7292511083 PLUM CREEK TIMBER DL-,01 0.319 EUR
PMZA US74157K8466 PRIMEDIA INC. NEW DL-,01 0.053 EUR
POJ US7434101025 PROLOGIS SBI DL-,01 0.114 EUR
PQ3 US74386T1051 PROVIDENT FINL SVCS DL-01 0.083 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.011 EUR
RWL US7739031091 ROCKWELL AU. DL 1 0.266 EUR
RWC US7743411016 ROCKWELL COLLINS DL-,01 0.182 EUR
SZR US8448951025 SOUTHW. GAS CORP. DL 1 0.190 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.08.2010. THE
EX-DIVIDEND DAY WILL BE 12.08.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
EM3A BMG3036C2239 EMPEROR INTL SUBDIV.HD-01 0.004 EUR
EM7A BMG313891027 EMPEROR ENTMT HOTEL SUBD. 0.005 EUR
2GE CA37252B1022 GENWORTH MI CANADA INC. 0.162 EUR
GO5 CA3809564097 GOLDCORP INC. 0.011 EUR
FGA US0248351001 AMERICAN CAMPUS SBI DL-01 0.256 EUR
AT4 US03820C1053 APPLIED IND. TECHS 0.129 EUR
ESDA US05541T1016 BGC PARTNERS INC.A DL-,01 0.106 EUR
B6K US1181671058 BUCKEYE GP HLDGS L.P. UTS 0.341 EUR
BUC US1182551085 BUCKEYE TECHS INC. DL-,01 0.030 EUR
HOU US15189T1079 CENTERPOINT ENERGY INC. 0.148 EUR
CXM US16359R1032 CHEMED CORP. DL 1 0.106 EUR
CXU US1713401024 CHURCH + DWIGHT CO. INC 0.129 EUR
CTR US2059441012 CON-WAY INC. DL-,625 0.076 EUR
DP1 US2332931094 DPL INC. DL-,01 0.230 EUR
HO2 US23331A1097 D.R.HORTON INC. DL-,01 0.028 EUR
DL8 US2480191012 DELUXE CORP. DL1 0.190 EUR
PEO US30161N1019 EXELON CORP. 0.398 EUR
GIH US38068T1051 GOLD RES CORP. DL-,001 0.023 EUR
GU2 US4023071024 GULF ISLAND FABRICATION 0.008 EUR
HQS US4312841087 HIGHWOODS PROP. DL-,01 0.322 EUR
HMP US4373061039 HOME PROPERTIES DL-,01 0.440 EUR
INP US4601461035 INTL PAPER DL 1 0.095 EUR
JBL US4663131039 JABIL CIRCUIT DL-,001 0.053 EUR
KLA US4824801009 KLA-TENCOR CORP. DL-,001 0.190 EUR
KO9 US50060P1066 KOPPERS HOLDINGS DL-,01 0.167 EUR
KOG US5010441013 KROGER CO. DL 1 0.072 EUR
MMY US5779331041 MAXIMUS INC. DL-,01 0.091 EUR
MR6A US6097201072 MONMOUTH REAL ES. A DL-01 0.114 EUR
MUQ US6267171022 MURPHY OIL CORP. DL 1 0.209 EUR
8PM US70931T1034 PENNYMAC MRTGE INV. SBI 0.266 EUR
PK0 US7292511083 PLUM CREEK TIMBER DL-,01 0.319 EUR
PMZA US74157K8466 PRIMEDIA INC. NEW DL-,01 0.053 EUR
POJ US7434101025 PROLOGIS SBI DL-,01 0.114 EUR
PQ3 US74386T1051 PROVIDENT FINL SVCS DL-01 0.083 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.011 EUR
RWL US7739031091 ROCKWELL AU. DL 1 0.266 EUR
RWC US7743411016 ROCKWELL COLLINS DL-,01 0.182 EUR
SZR US8448951025 SOUTHW. GAS CORP. DL 1 0.190 EUR