FOLGENDE WERTPAPIERE WERDEN AM 20.08.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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 0.390 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 0.014 EUR
WHE KYG686121032 PACIFIC TEXTILES HLDGS 0.017 EUR
ARRB LU0323134006 ARCELORMITTAL S.A. NOUV. 0.124 EUR
NVAM TH0201010R12 SHIN CORP.-NVDR- BA 1 0.028 EUR
SWTF TH0201010Z12 SHIN CORP. -FGN.- BA 1 0.028 EUR
ABG US03073E1055 AMERISOURCEBERGEN DL-,01 0.062 EUR
KR5 US48248M1027 KKR + CO.L.P. 0.062 EUR
STQ US8591521005 STERIS CORP. 0.117 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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 0.390 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 0.014 EUR
WHE KYG686121032 PACIFIC TEXTILES HLDGS 0.017 EUR
ARRB LU0323134006 ARCELORMITTAL S.A. NOUV. 0.124 EUR
NVAM TH0201010R12 SHIN CORP.-NVDR- BA 1 0.028 EUR
SWTF TH0201010Z12 SHIN CORP. -FGN.- BA 1 0.028 EUR
ABG US03073E1055 AMERISOURCEBERGEN DL-,01 0.062 EUR
KR5 US48248M1027 KKR + CO.L.P. 0.062 EUR
STQ US8591521005 STERIS CORP. 0.117 EUR