FOLGENDE WERTPAPIERE WERDEN AM 16.08.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.08.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PFA AU000000AXA5 AXA ASIA PACIFIC HLDGS 0.065 EUR
OYD BMG684371393 PACIFIC BASIN SHIP.DL-,10 0.005 EUR
GOU CA1520061021 CENTERRA GOLD INC. 0.045 EUR
EXHF DE000A0H0785 I.MA.IB.EO L.S.C.1.5-10.5 0.539 EUR
EXHK DE000A0H08C4 I.MAR.IB.EO L.SO.CA.10.5+ 0.793 EUR
G9N1 MX01GA000004 GRUPO AEROP.DEL PAC.SAB B 0.027 EUR
AFL US0010551028 AFLAC INC. DL -,10 0.218 EUR
WMC US0222051080 ALUMINA LTD SP. ADR/4 0.062 EUR
AWC US0304201033 AMERICAN WATER WKS DL-,01 0.171 EUR
BHI US0921131092 BLACK HILLS CORP. DL 1 0.280 EUR
CLY US1311931042 CALLAWAY GOLF DL-,01 0.008 EUR
EDC US2091151041 CONSOLIDATED EDISON 0.463 EUR
G9N US4005061019 GRUPO AERO.D.PAC.B ADR/10 0.275 EUR
37G1 US40124Q2084 GUARANTY TRUST GDR REG S 0.064 EUR
K1C US48248A3068 KKR FINL HLDGS LLC DL-,01 0.093 EUR
USS US5658491064 MARATHON OIL DL 1 0.194 EUR
PT5A US71646J1097 PETROBRAS EN.B ADR 10/AP1 0.539 EUR
PLO US7182526043 PHILIP.LONG DIST.TEL. ADR 1.351 EUR
PVH US7185921084 PHILLIPS-VAN HEUSEN DL 1 0.029 EUR
RRC US7588491032 REGENCY CENT DL-,01 0.360 EUR
RCO US76122Q1058 RESOURCES CONNECT. DL-,01 0.031 EUR
XS6 US86764P1093 SUNOCO INC. DL 1 0.117 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.042 EUR
VLE US91913Y1001 VALERO ENERGY CORP.DL-,01 0.039 EUR
WW1 US9807451037 WOODWARD GOVERNOR CO. 0.047 EUR
RE7 ZAE000026480 REMGRO LTD. RC-,01 0.134 EUR
KUI ZAE000085346 KUMBA IRON ORE LTD RC -01 0.794 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.08.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PFA AU000000AXA5 AXA ASIA PACIFIC HLDGS 0.065 EUR
OYD BMG684371393 PACIFIC BASIN SHIP.DL-,10 0.005 EUR
GOU CA1520061021 CENTERRA GOLD INC. 0.045 EUR
EXHF DE000A0H0785 I.MA.IB.EO L.S.C.1.5-10.5 0.539 EUR
EXHK DE000A0H08C4 I.MAR.IB.EO L.SO.CA.10.5+ 0.793 EUR
G9N1 MX01GA000004 GRUPO AEROP.DEL PAC.SAB B 0.027 EUR
AFL US0010551028 AFLAC INC. DL -,10 0.218 EUR
WMC US0222051080 ALUMINA LTD SP. ADR/4 0.062 EUR
AWC US0304201033 AMERICAN WATER WKS DL-,01 0.171 EUR
BHI US0921131092 BLACK HILLS CORP. DL 1 0.280 EUR
CLY US1311931042 CALLAWAY GOLF DL-,01 0.008 EUR
EDC US2091151041 CONSOLIDATED EDISON 0.463 EUR
G9N US4005061019 GRUPO AERO.D.PAC.B ADR/10 0.275 EUR
37G1 US40124Q2084 GUARANTY TRUST GDR REG S 0.064 EUR
K1C US48248A3068 KKR FINL HLDGS LLC DL-,01 0.093 EUR
USS US5658491064 MARATHON OIL DL 1 0.194 EUR
PT5A US71646J1097 PETROBRAS EN.B ADR 10/AP1 0.539 EUR
PLO US7182526043 PHILIP.LONG DIST.TEL. ADR 1.351 EUR
PVH US7185921084 PHILLIPS-VAN HEUSEN DL 1 0.029 EUR
RRC US7588491032 REGENCY CENT DL-,01 0.360 EUR
RCO US76122Q1058 RESOURCES CONNECT. DL-,01 0.031 EUR
XS6 US86764P1093 SUNOCO INC. DL 1 0.117 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.042 EUR
VLE US91913Y1001 VALERO ENERGY CORP.DL-,01 0.039 EUR
WW1 US9807451037 WOODWARD GOVERNOR CO. 0.047 EUR
RE7 ZAE000026480 REMGRO LTD. RC-,01 0.134 EUR
KUI ZAE000085346 KUMBA IRON ORE LTD RC -01 0.794 EUR