FOLGENDE WERTPAPIERE WERDEN AM 18.08.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.08.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FAS US3119001044 FASTENAL CO. DL-,01 0.326 EUR
ALD US4385161066 HONEYWELL INTL DL1 0.235 EUR
LT2 US5220151063 LEARNING TREE I. DL-,0001 1.707 EUR
M6G US5543821012 MACERICH CO.,THE DL-,01 0.388 EUR
MXI US57772K1016 MAXIM INTEGR.PRODS DL-001 0.163 EUR
DUT US6153691059 MOODY'S CORP DL 1 0.081 EUR
NA0 US6386201049 NATIONWIDE HEALTH DL-,10 0.358 EUR
PTM US7274931085 PLANTRONICS INC. DL-,01 0.039 EUR
Q8Q US74733V1008 QEP RESOURCES INC. DL-,01 0.016 EUR
QUS US7483561020 QUESTAR CORP. 0.109 EUR
RS6 US7595091023 RELIANCE STEEL+ALUMINUM 0.078 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.031 EUR
SJ3 US8243481061 SHERWIN-WILLIAMS DL 1 0.279 EUR
SPU US8330341012 SNAP-ON INC. DL 1 0.233 EUR
SNS US8354951027 SONOCO PROD. CO. 0.217 EUR
DYH US87612E1064 TARGET CORP. DL-,0833 0.194 EUR
MMM US88579Y1010 3M CO. DL-,01 0.407 EUR
TKH US8873891043 TIMKEN CO. 0.101 EUR
UTC1 US9130171096 UTD TECHN. DL 1 0.330 EUR
UWV US92922P1066 W+T OFFSHORE INC.DL-00001 0.031 EUR
3PO VGG6844A1075 POLO RESOURCES LTD 0.036 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.08.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FAS US3119001044 FASTENAL CO. DL-,01 0.326 EUR
ALD US4385161066 HONEYWELL INTL DL1 0.235 EUR
LT2 US5220151063 LEARNING TREE I. DL-,0001 1.707 EUR
M6G US5543821012 MACERICH CO.,THE DL-,01 0.388 EUR
MXI US57772K1016 MAXIM INTEGR.PRODS DL-001 0.163 EUR
DUT US6153691059 MOODY'S CORP DL 1 0.081 EUR
NA0 US6386201049 NATIONWIDE HEALTH DL-,10 0.358 EUR
PTM US7274931085 PLANTRONICS INC. DL-,01 0.039 EUR
Q8Q US74733V1008 QEP RESOURCES INC. DL-,01 0.016 EUR
QUS US7483561020 QUESTAR CORP. 0.109 EUR
RS6 US7595091023 RELIANCE STEEL+ALUMINUM 0.078 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.031 EUR
SJ3 US8243481061 SHERWIN-WILLIAMS DL 1 0.279 EUR
SPU US8330341012 SNAP-ON INC. DL 1 0.233 EUR
SNS US8354951027 SONOCO PROD. CO. 0.217 EUR
DYH US87612E1064 TARGET CORP. DL-,0833 0.194 EUR
MMM US88579Y1010 3M CO. DL-,01 0.407 EUR
TKH US8873891043 TIMKEN CO. 0.101 EUR
UTC1 US9130171096 UTD TECHN. DL 1 0.330 EUR
UWV US92922P1066 W+T OFFSHORE INC.DL-00001 0.031 EUR
3PO VGG6844A1075 POLO RESOURCES LTD 0.036 EUR