FOLGENDE WERTPAPIERE WERDEN AM 16.08.2010 CUM DIVIDENDE UND AM 17.08.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.08.2010. THE
EX-DIVIDEND DAY WILL BE 17.08.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CCL AU000000CCL2 COCA-COLA AMATIL
QCH AU000000CPU5 COMPUTERSHARE LTD. 0.098 EUR
JB3 AU000000JBH7 JB HI-FI LTD 0.231 EUR
MOS BE0003735496 MOBISTAR SA 1.650 EUR
DHU BMG0585R1060 ASSURED GUARANTY DL-,01 0.035 EUR
BU3 BMG169621056 BUNGE LTD. DL -,01 0.179 EUR
GDUB BRGGBRACNPR8 GERDAU S.A. PFD 0.061 EUR
GO5 CA3809564097 GOLDCORP INC. 0.012 EUR
62M CA59162N1096 METRO INC. A 0.127 EUR
3SH1 CA8209042099 SHAWCOR LTD. A 0.056 EUR
EMC1 CH0016440353 EMS-CHEMIE HLDG NAM.SF-01 7.389 EUR
L8B MHY0553W1030 BALTIC TRADING DL -,01 0.124 EUR
IZB SG1M91002014 UTD. OVERS. INSUR. SD 1 0.029 EUR
NVAA TH0268010R11 ADV.INFO SERV.-NVDR- BA 1 0.073 EUR
AISF TH0268010Z11 ADVANCED INFO S.-FGN-BA 1 0.073 EUR
PZ9 TH0363010Z10 PRECIOUS SHIP. -FGN- BA 1 0.005 EUR
NVAP TH0450010R15 THAI UN.FROZ.PR.-NVDR-BA1 0.025 EUR
THYF TH0450A10Z16 THAI UN.FROZ.PR.-FGN-BA 1 0.025 EUR
ADM US0394831020 ARCHER-DANIELS-MIDLD 0.117 EUR
CHV US1667641005 CHEVRON CORP. DL-,75 0.560 EUR
GDUA US3737371050 GERDAU S.A. PFD ADR 0.062 EUR
HR6 US4219461047 HEALTHCARE RLTY TR. DL-01 0.233 EUR
MAQ US5719032022 MARRIOTT INTL A DL-,01 0.031 EUR
MSF US5949181045 MICROSOFT DL-,00000625 0.101 EUR
MCP US5950171042 MICROCHIP TECH. DL-,001 0.267 EUR
XWM US6353091076 NTNL CINEMEDIA INC.DL-,01 0.140 EUR
PAE US6937181088 PACCAR INC. DL 1 0.070 EUR
SS1A US8068821060 SCHNITZER STEEL A DL 1 0.013 EUR
9TB US88145X1081 TERRITORIAL BANCORP INC. 0.054 EUR
UEY US9092051062 UNISOURCE EN. DL 2,50 0.303 EUR
WGN US9314221097 WALGREEN CO. DL 0,078125 0.136 EUR
59O US9663891086 WHITING USA TRUST I UTS 0.576 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.08.2010. THE
EX-DIVIDEND DAY WILL BE 17.08.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CCL AU000000CCL2 COCA-COLA AMATIL
QCH AU000000CPU5 COMPUTERSHARE LTD. 0.098 EUR
JB3 AU000000JBH7 JB HI-FI LTD 0.231 EUR
MOS BE0003735496 MOBISTAR SA 1.650 EUR
DHU BMG0585R1060 ASSURED GUARANTY DL-,01 0.035 EUR
BU3 BMG169621056 BUNGE LTD. DL -,01 0.179 EUR
GDUB BRGGBRACNPR8 GERDAU S.A. PFD 0.061 EUR
GO5 CA3809564097 GOLDCORP INC. 0.012 EUR
62M CA59162N1096 METRO INC. A 0.127 EUR
3SH1 CA8209042099 SHAWCOR LTD. A 0.056 EUR
EMC1 CH0016440353 EMS-CHEMIE HLDG NAM.SF-01 7.389 EUR
L8B MHY0553W1030 BALTIC TRADING DL -,01 0.124 EUR
IZB SG1M91002014 UTD. OVERS. INSUR. SD 1 0.029 EUR
NVAA TH0268010R11 ADV.INFO SERV.-NVDR- BA 1 0.073 EUR
AISF TH0268010Z11 ADVANCED INFO S.-FGN-BA 1 0.073 EUR
PZ9 TH0363010Z10 PRECIOUS SHIP. -FGN- BA 1 0.005 EUR
NVAP TH0450010R15 THAI UN.FROZ.PR.-NVDR-BA1 0.025 EUR
THYF TH0450A10Z16 THAI UN.FROZ.PR.-FGN-BA 1 0.025 EUR
ADM US0394831020 ARCHER-DANIELS-MIDLD 0.117 EUR
CHV US1667641005 CHEVRON CORP. DL-,75 0.560 EUR
GDUA US3737371050 GERDAU S.A. PFD ADR 0.062 EUR
HR6 US4219461047 HEALTHCARE RLTY TR. DL-01 0.233 EUR
MAQ US5719032022 MARRIOTT INTL A DL-,01 0.031 EUR
MSF US5949181045 MICROSOFT DL-,00000625 0.101 EUR
MCP US5950171042 MICROCHIP TECH. DL-,001 0.267 EUR
XWM US6353091076 NTNL CINEMEDIA INC.DL-,01 0.140 EUR
PAE US6937181088 PACCAR INC. DL 1 0.070 EUR
SS1A US8068821060 SCHNITZER STEEL A DL 1 0.013 EUR
9TB US88145X1081 TERRITORIAL BANCORP INC. 0.054 EUR
UEY US9092051062 UNISOURCE EN. DL 2,50 0.303 EUR
WGN US9314221097 WALGREEN CO. DL 0,078125 0.136 EUR
59O US9663891086 WHITING USA TRUST I UTS 0.576 EUR