FOLGENDE WERTPAPIERE WERDEN AM 12.08.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.08.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.011 EUR
RWL US7739031091 ROCKWELL AU. DL 1 0.268 EUR
RWC US7743411016 ROCKWELL COLLINS DL-,01 0.184 EUR
SZR US8448951025 SOUTHW. GAS CORP. DL 1 0.191 EUR
TE5 US8723751009 TECO ENERGY INC. DL 1 0.157 EUR
TE1 US8783771004 TECHNE CORP. DL-,01 0.199 EUR
TR4 US8923561067 TRACTOR SUPPLY DL-,008 0.107 EUR
WXE US9030021037 UMH PROPERTIES INC.DL-,10 0.138 EUR
UPAB US9113121068 UNITED PARCEL SE.B DL-01 0.360 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.139 EUR
VET US92240G1013 VECTREN CORP. 0.260 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.08.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.011 EUR
RWL US7739031091 ROCKWELL AU. DL 1 0.268 EUR
RWC US7743411016 ROCKWELL COLLINS DL-,01 0.184 EUR
SZR US8448951025 SOUTHW. GAS CORP. DL 1 0.191 EUR
TE5 US8723751009 TECO ENERGY INC. DL 1 0.157 EUR
TE1 US8783771004 TECHNE CORP. DL-,01 0.199 EUR
TR4 US8923561067 TRACTOR SUPPLY DL-,008 0.107 EUR
WXE US9030021037 UMH PROPERTIES INC.DL-,10 0.138 EUR
UPAB US9113121068 UNITED PARCEL SE.B DL-01 0.360 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.139 EUR
VET US92240G1013 VECTREN CORP. 0.260 EUR