FOLGENDE WERTPAPIERE WERDEN AM 19.08.2010 CUM DIVIDENDE UND AM 20.08.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.08.2010. THE
EX-DIVIDEND DAY WILL BE 20.08.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CHJ BMG208741063 CHEN HSONG HLDGS HD-,10 0.010 EUR
KT3 BMG5299G1069 KNIGHTSBRIDGE TANKERS 0.388 EUR
G6A DE000A0JJ4L4 GENEART AG O.N. 0.040 EUR
DAY DK0010207497 DANISCO A/S NAM. DK 20 2.282 EUR
DKW KYG1080K1094 BAUHAUS INTL HLDGS HD-,10 0.013 EUR
WHE KYG686121032 PACIFIC TEXTILES HLDGS 0.017 EUR
ARRB LU0323134006 ARCELORMITTAL S.A. NOUV. 0.124 EUR
ABG US03073E1055 AMERISOURCEBERGEN DL-,01 0.062 EUR
KR5 US48248M1027 KKR + CO.L.P. 0.062 EUR
STQ US8591521005 STERIS CORP. 0.116 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.08.2010. THE
EX-DIVIDEND DAY WILL BE 20.08.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CHJ BMG208741063 CHEN HSONG HLDGS HD-,10 0.010 EUR
KT3 BMG5299G1069 KNIGHTSBRIDGE TANKERS 0.388 EUR
G6A DE000A0JJ4L4 GENEART AG O.N. 0.040 EUR
DAY DK0010207497 DANISCO A/S NAM. DK 20 2.282 EUR
DKW KYG1080K1094 BAUHAUS INTL HLDGS HD-,10 0.013 EUR
WHE KYG686121032 PACIFIC TEXTILES HLDGS 0.017 EUR
ARRB LU0323134006 ARCELORMITTAL S.A. NOUV. 0.124 EUR
ABG US03073E1055 AMERISOURCEBERGEN DL-,01 0.062 EUR
KR5 US48248M1027 KKR + CO.L.P. 0.062 EUR
STQ US8591521005 STERIS CORP. 0.116 EUR