FOLGENDE WERTPAPIERE WERDEN AM 19.08.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.08.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
3IW BMG491BT1088 INVESCO LTD DL -,10 0.085 EUR
3T7 BMG8766E1093 TEXTAINER GROUP HLDGS LTD 0.194 EUR
C6O CA13642L1004 CANADIAN OIL 0.376 EUR
PA2 CA6979001089 PAN AMER. SILVER CORP. 0.019 EUR
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.045 EUR
TN2 CA88706M1032 TIM HORTONS INC. 0.098 EUR
EUK2 DE0005706501 EUROKAI KGAA INH.A. 0.300 EUR
EUK3 DE0005706535 EUROKAI KGAA VZ. 0.300 EUR
TV0 DE000A0HNGF2 TRAVEL VIVA O.N. 0.400 EUR
QF8 ID1000102304 MANDALA MULTIFIN. RP100 0.002 EUR
3BD KYG126521064 BOSIDENG INTL HL.DL-00001 0.010 EUR
SSW KYG7814S1021 SA SA INTL HLDGS HD-,10 0.019 EUR
K20A KYG853951203 STR.PETROCH.HLDGS HD-,025 0.003 EUR
RYTB SG1V12936232 STARHUB LTD 0.029 EUR
AGD US0294291077 AMER. SCIENCE ENG. DL-,66 0.233 EUR
BS7 US1090431099 BRIGGS STRATTON CORP.DL 3 0.085 EUR
FKZ US1261531057 CPFL ENERGIA SA ADR 3 2.131 EUR
CUM US2310211063 CUMMINS INC. DL 2,50 0.204 EUR
3K91 US31769V2060 FINL TECHS I.GDR REG S/7 0.005 EUR
HWI US4198701009 HAWAIIAN EL. IND. 0.241 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.101 EUR
MUO US6253831043 MULTI-COLOR CORP. 0.039 EUR
PAR US7010941042 PARKER-HANNIFIN DL-,50 0.210 EUR
RAG US7502361014 RADIAN GRP INC. DL-,001 0.002 EUR
RYD US7835491082 RYDER SYST. DL-,50 0.210 EUR
SYX US8477881069 SPEEDWAY MOTORSPORTS 0.078 EUR
59T US8784091014 TECHNICAL COMMCTNS DL-,10 0.078 EUR
UGR US90400P1012 ULTRAPAR PART. PFD ADR 0.583 EUR
W3W US9427491025 WATTS WATER TEC. A DL-,10 0.085 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.08.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
3IW BMG491BT1088 INVESCO LTD DL -,10 0.085 EUR
3T7 BMG8766E1093 TEXTAINER GROUP HLDGS LTD 0.194 EUR
C6O CA13642L1004 CANADIAN OIL 0.376 EUR
PA2 CA6979001089 PAN AMER. SILVER CORP. 0.019 EUR
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.045 EUR
TN2 CA88706M1032 TIM HORTONS INC. 0.098 EUR
EUK2 DE0005706501 EUROKAI KGAA INH.A. 0.300 EUR
EUK3 DE0005706535 EUROKAI KGAA VZ. 0.300 EUR
TV0 DE000A0HNGF2 TRAVEL VIVA O.N. 0.400 EUR
QF8 ID1000102304 MANDALA MULTIFIN. RP100 0.002 EUR
3BD KYG126521064 BOSIDENG INTL HL.DL-00001 0.010 EUR
SSW KYG7814S1021 SA SA INTL HLDGS HD-,10 0.019 EUR
K20A KYG853951203 STR.PETROCH.HLDGS HD-,025 0.003 EUR
RYTB SG1V12936232 STARHUB LTD 0.029 EUR
AGD US0294291077 AMER. SCIENCE ENG. DL-,66 0.233 EUR
BS7 US1090431099 BRIGGS STRATTON CORP.DL 3 0.085 EUR
FKZ US1261531057 CPFL ENERGIA SA ADR 3 2.131 EUR
CUM US2310211063 CUMMINS INC. DL 2,50 0.204 EUR
3K91 US31769V2060 FINL TECHS I.GDR REG S/7 0.005 EUR
HWI US4198701009 HAWAIIAN EL. IND. 0.241 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.101 EUR
MUO US6253831043 MULTI-COLOR CORP. 0.039 EUR
PAR US7010941042 PARKER-HANNIFIN DL-,50 0.210 EUR
RAG US7502361014 RADIAN GRP INC. DL-,001 0.002 EUR
RYD US7835491082 RYDER SYST. DL-,50 0.210 EUR
SYX US8477881069 SPEEDWAY MOTORSPORTS 0.078 EUR
59T US8784091014 TECHNICAL COMMCTNS DL-,10 0.078 EUR
UGR US90400P1012 ULTRAPAR PART. PFD ADR 0.583 EUR
W3W US9427491025 WATTS WATER TEC. A DL-,10 0.085 EUR