FOLGENDE WERTPAPIERE WERDEN AM 12.08.2010 CUM DIVIDENDE UND AM 13.08.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.08.2010. THE
EX-DIVIDEND DAY WILL BE 13.08.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WMC1 AU000000AWC3 ALUMINA LTD 0.015 EUR
MXX BMG0229R1088 ALTERRA CAPIT. HLDGS DL 1 0.092 EUR
MLU CA56501R1064 MANULIFE FINANCIAL CORP. 0.096 EUR
IS8 DE0007830788 IFA SYSTEMS AG 0.150 EUR
HSB HK0011000095 HANG SENG BK LTD HD 5 0.108 EUR
AY7A KYG0535Q1331 ASM PAC.TECHN. NEW HD-,10 0.158 EUR
XI9 KYG9828G1082 XINYI GLASS HOLDING HD-10 0.008 EUR
N4R NL0000292324 NIEUWE STEEN INV. EO -,46 0.280 EUR
CYC SG1B51001017 JARDINE CYCLE+CARR. SD 1 0.122 EUR
SGR SG1N89910219 SINGAPORE POST SD-,05 0.007 EUR
SR6 SG1U97935860 SOUP RESTAURANT GROUP LTD 0.006 EUR
XEUA SG1W44939146 KSH HOLDINGS LTD 0.006 EUR
AG4 US0184901025 ALLERGAN INC. DL-,01 0.038 EUR
A2A US03836W1036 AQUA AMERICA INC. DL-,50 0.111 EUR
AVP US0543031027 AVON PROD. DL -,25 0.168 EUR
CLE US1423391002 CARLISLE COS. INC. DL 1 0.130 EUR
ZZA US17243V1026 CINEMARK HLDGS INC.DL-,01 0.138 EUR
3DU1 US26433B1070 DUFF+PHELPS CORP.CL A 0.046 EUR
DUR US2644115055 DUKE REALTY DL-,01 0.130 EUR
GDH1 US3616522096 GFI GROUP INC. DL-,01 0.038 EUR
GLO US37940X1028 GLOBAL PAYMENTS DL-,01 0.015 EUR
LCX US5024241045 L-3 COMMUNICTNS HLDGS 0.306 EUR
LMF US5355551061 LINDSAY CORP. DL 1 0.065 EUR
HNM US6866881021 ORMAT TECHNOLOG. DL-,001 0.038 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.001 EUR
SQI US8288061091 SIMON PROPERTY GRP PAIRED 0.459 EUR
WB2 US9297401088 WABTEC CORP. DL-,01 0.008 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.08.2010. THE
EX-DIVIDEND DAY WILL BE 13.08.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WMC1 AU000000AWC3 ALUMINA LTD 0.015 EUR
MXX BMG0229R1088 ALTERRA CAPIT. HLDGS DL 1 0.092 EUR
MLU CA56501R1064 MANULIFE FINANCIAL CORP. 0.096 EUR
IS8 DE0007830788 IFA SYSTEMS AG 0.150 EUR
HSB HK0011000095 HANG SENG BK LTD HD 5 0.108 EUR
AY7A KYG0535Q1331 ASM PAC.TECHN. NEW HD-,10 0.158 EUR
XI9 KYG9828G1082 XINYI GLASS HOLDING HD-10 0.008 EUR
N4R NL0000292324 NIEUWE STEEN INV. EO -,46 0.280 EUR
CYC SG1B51001017 JARDINE CYCLE+CARR. SD 1 0.122 EUR
SGR SG1N89910219 SINGAPORE POST SD-,05 0.007 EUR
SR6 SG1U97935860 SOUP RESTAURANT GROUP LTD 0.006 EUR
XEUA SG1W44939146 KSH HOLDINGS LTD 0.006 EUR
AG4 US0184901025 ALLERGAN INC. DL-,01 0.038 EUR
A2A US03836W1036 AQUA AMERICA INC. DL-,50 0.111 EUR
AVP US0543031027 AVON PROD. DL -,25 0.168 EUR
CLE US1423391002 CARLISLE COS. INC. DL 1 0.130 EUR
ZZA US17243V1026 CINEMARK HLDGS INC.DL-,01 0.138 EUR
3DU1 US26433B1070 DUFF+PHELPS CORP.CL A 0.046 EUR
DUR US2644115055 DUKE REALTY DL-,01 0.130 EUR
GDH1 US3616522096 GFI GROUP INC. DL-,01 0.038 EUR
GLO US37940X1028 GLOBAL PAYMENTS DL-,01 0.015 EUR
LCX US5024241045 L-3 COMMUNICTNS HLDGS 0.306 EUR
LMF US5355551061 LINDSAY CORP. DL 1 0.065 EUR
HNM US6866881021 ORMAT TECHNOLOG. DL-,001 0.038 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.001 EUR
SQI US8288061091 SIMON PROPERTY GRP PAIRED 0.459 EUR
WB2 US9297401088 WABTEC CORP. DL-,01 0.008 EUR