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
C3Q1 BMG253431073 COSAN LTD A 0.203 EUR
DFA1 BMG2624N1535 DAIRY FARM INTL DL-,056 0.039 EUR
HLH BMG4587L1090 H.K. LD HLDGS DL -,10 0.047 EUR
B3O BMG657731060 NORDIC AM.TANK.SHIP. DL01 0.465 EUR
PAA BMG6852T1053 PARTNERRE LTD DL 1 0.388 EUR
HKE CA4480551031 HUSKY ENERGY INC. 0.224 EUR
LAV CA78460T1057 SNC - LAVALIN GRP 0.127 EUR
A78 CA8520661098 SPROTT INC. 0.019 EUR
6W2 GB0000608009 WS ATKINS PLC LS-,005 0.222 EUR
BMT GB0002875804 BRIT.AMER.TOBACCO LS-,25 0.403 EUR
H2V GB0004065016 HAMMERSON PTY LS-,25 0.087 EUR
PES GB0006776081 PEARSON PLC LS-,25 0.158 EUR
FNW GB0007239980 FUTURE PLC LS-,01 0.006 EUR
UEH GB0009123323 ULTRA ELECTR.HLDGS LS-,05 0.129 EUR
TB6 GB0009628438 STANLEY GIB. LS-,01 0.027 EUR
POH1 GB0031215220 CARNIVAL PLC DL 1,66 0.078 EUR
LWX GB00B01YZ052 IMMUNODIAGNOSTIC LS -,02 0.024 EUR
PSOA GB00B0D5VH57 PSION PLC LS-,15 0.016 EUR
NGLB GB00B1XZS820 ANGLO AMERICAN DL-,54945 0.194 EUR
39M GB00B1ZBKY84 MONEYSUPERMARKET LS-,02 0.016 EUR
FNL GB00B2QPKJ12 FRESNILLO PLC DL -,50 0.071 EUR
ZWC1 HU0000074844 ZWACK UNICUM NA A UF 1000 3.581 EUR
2IF JE00B3WJHK45 INFORMA PLC LS -,001 0.055 EUR
UNY JP3949600005 UNY CO. LTD 0.082 EUR
4C6 KYG4672G1064 HUTCHISON TELECOM.HD -,25 0.003 EUR
4CC MHY1820X1067 CRUDE CARRIERS DL-,0001 0.388 EUR
G02 MHY2693R1018 GENERAL MARITIME NEW 0.062 EUR
SBL MHY7388L1039 SAFE BULKERS INC. DL-,001 0.116 EUR
3TK MHY8565N1022 TEEKAY TANKERS DL -,01 0.264 EUR
CVC1 PA1436583006 CARNIVAL PAIRED CTF 0.078 EUR
SJX SG1F60858221 SINGA.TECH.ENG. SD-,10 0.017 EUR
ADWA US0296831094 AMER. SOFTWARE A DL-,10 0.070 EUR
NGLC US03485P2011 ANGLO AMERICAN ADR NEW 0.097 EUR
AIV US03748R1014 APARTM.INV. MGMT A DL-,01 0.078 EUR
A1H US0442091049 ASHLAND INC. (NEW) DL 1 0.116 EUR
BMTA US1104481072 BRIT.AMER.TOBACCO ADR/2 0.817 EUR
DLD US2536511031 DIEBOLD INC. DL 1,25 0.209 EUR
DNZ US2576511099 DONALDSON CO. DL 5 0.097 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.08.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
C3Q1 BMG253431073 COSAN LTD A 0.203 EUR
DFA1 BMG2624N1535 DAIRY FARM INTL DL-,056 0.039 EUR
HLH BMG4587L1090 H.K. LD HLDGS DL -,10 0.047 EUR
B3O BMG657731060 NORDIC AM.TANK.SHIP. DL01 0.465 EUR
PAA BMG6852T1053 PARTNERRE LTD DL 1 0.388 EUR
HKE CA4480551031 HUSKY ENERGY INC. 0.224 EUR
LAV CA78460T1057 SNC - LAVALIN GRP 0.127 EUR
A78 CA8520661098 SPROTT INC. 0.019 EUR
6W2 GB0000608009 WS ATKINS PLC LS-,005 0.222 EUR
BMT GB0002875804 BRIT.AMER.TOBACCO LS-,25 0.403 EUR
H2V GB0004065016 HAMMERSON PTY LS-,25 0.087 EUR
PES GB0006776081 PEARSON PLC LS-,25 0.158 EUR
FNW GB0007239980 FUTURE PLC LS-,01 0.006 EUR
UEH GB0009123323 ULTRA ELECTR.HLDGS LS-,05 0.129 EUR
TB6 GB0009628438 STANLEY GIB. LS-,01 0.027 EUR
POH1 GB0031215220 CARNIVAL PLC DL 1,66 0.078 EUR
LWX GB00B01YZ052 IMMUNODIAGNOSTIC LS -,02 0.024 EUR
PSOA GB00B0D5VH57 PSION PLC LS-,15 0.016 EUR
NGLB GB00B1XZS820 ANGLO AMERICAN DL-,54945 0.194 EUR
39M GB00B1ZBKY84 MONEYSUPERMARKET LS-,02 0.016 EUR
FNL GB00B2QPKJ12 FRESNILLO PLC DL -,50 0.071 EUR
ZWC1 HU0000074844 ZWACK UNICUM NA A UF 1000 3.581 EUR
2IF JE00B3WJHK45 INFORMA PLC LS -,001 0.055 EUR
UNY JP3949600005 UNY CO. LTD 0.082 EUR
4C6 KYG4672G1064 HUTCHISON TELECOM.HD -,25 0.003 EUR
4CC MHY1820X1067 CRUDE CARRIERS DL-,0001 0.388 EUR
G02 MHY2693R1018 GENERAL MARITIME NEW 0.062 EUR
SBL MHY7388L1039 SAFE BULKERS INC. DL-,001 0.116 EUR
3TK MHY8565N1022 TEEKAY TANKERS DL -,01 0.264 EUR
CVC1 PA1436583006 CARNIVAL PAIRED CTF 0.078 EUR
SJX SG1F60858221 SINGA.TECH.ENG. SD-,10 0.017 EUR
ADWA US0296831094 AMER. SOFTWARE A DL-,10 0.070 EUR
NGLC US03485P2011 ANGLO AMERICAN ADR NEW 0.097 EUR
AIV US03748R1014 APARTM.INV. MGMT A DL-,01 0.078 EUR
A1H US0442091049 ASHLAND INC. (NEW) DL 1 0.116 EUR
BMTA US1104481072 BRIT.AMER.TOBACCO ADR/2 0.817 EUR
DLD US2536511031 DIEBOLD INC. DL 1,25 0.209 EUR
DNZ US2576511099 DONALDSON CO. DL 5 0.097 EUR