FOLGENDE WERTPAPIERE WERDEN AM 20.08.2010 CUM DIVIDENDE UND AM 23.08.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.08.2010. THE
EX-DIVIDEND DAY WILL BE 23.08.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TSTA AU000000TLS2 TELSTRA CORP. LTD 0.098 EUR
WOPA AU000000WPL2 WOODSIDE PET.
EDGB BE0004529674 GOLD FIELDS RC-,50 IDR/5 0.075 EUR
GLV BMG3939X1002 GLORIOUS SUN ENT. HD-,10 0.004 EUR
AQ3 CA0213611001 ALTAGAS LTD 0.083 EUR
LIE CA8667961053 SUN LIFE FINANCIAL INC. 0.273 EUR
H1S DE000HAST002 HANSEN SICHERHEITSTECH.ON 1.600 EUR
CS4 HK0000056264 CN SOUTH CITY HLGS HD-,01 0.002 EUR
LR6B KYG548561284 LIFESTYLE INTL HLDGS SUB. 0.015 EUR
M3L KYG618101003 MODERN BEA.SAL.HOLD.HD-10 0.003 EUR
UNJ KYG8813K1085 UNITED LABS INTL HD -,01 0.012 EUR
NVAV TH0101010R14 CHAROEN POKP. -NVDR- BA10 0.012 EUR
CPOF TH0101010Z14 CHAROEN POKPH.-FGN- BA 1 0.012 EUR
NYVL TH0371010R13 SUPALAI PCL-NVDR- BA 1 0.007 EUR
T6W TH0902010014 THAI BEVERAGE -FGN- BA 1 0.004 EUR
AIU US02341W1036 AMCOL INTL CORP DL 1 0.140 EUR
AP2 US0382221051 APPLIED MATERIALS INC. 0.055 EUR
AEO US0495601058 ATMOS EN. CORP. 0.261 EUR
EFX US2944291051 EQUIFAX INC. DL 2,50 0.031 EUR
H5I US42235N1081 HEARTLAND PAY.SYS DL-,001 0.008 EUR
HSY US4278661081 HERSHEY CO. DL 1 0.250 EUR
NTH US6668071029 NORTHROP GRUMMAN 0.367 EUR
PI7 US74164M1080 PRIMERICA INC. DL-,01 0.008 EUR
RHJ US7703231032 ROBERT HALF INTL DL-,001 0.101 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.014 EUR
SGMR US8610121027 STMICROELECTRONICS NY 0.055 EUR
4SY US87151Q1067 SYMETRA FINANCIAL DL-,01 0.039 EUR
EDGA ZAE000018123 GOLD FIELDS LTD RC-,50 0.075 EUR
AU6A ZAE000067237 ABSA GRP LTD NEW RC 2 0.242 EUR
BTK ZAE000097051 MONDI LTD RC -,20 0.036 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.08.2010. THE
EX-DIVIDEND DAY WILL BE 23.08.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TSTA AU000000TLS2 TELSTRA CORP. LTD 0.098 EUR
WOPA AU000000WPL2 WOODSIDE PET.
EDGB BE0004529674 GOLD FIELDS RC-,50 IDR/5 0.075 EUR
GLV BMG3939X1002 GLORIOUS SUN ENT. HD-,10 0.004 EUR
AQ3 CA0213611001 ALTAGAS LTD 0.083 EUR
LIE CA8667961053 SUN LIFE FINANCIAL INC. 0.273 EUR
H1S DE000HAST002 HANSEN SICHERHEITSTECH.ON 1.600 EUR
CS4 HK0000056264 CN SOUTH CITY HLGS HD-,01 0.002 EUR
LR6B KYG548561284 LIFESTYLE INTL HLDGS SUB. 0.015 EUR
M3L KYG618101003 MODERN BEA.SAL.HOLD.HD-10 0.003 EUR
UNJ KYG8813K1085 UNITED LABS INTL HD -,01 0.012 EUR
NVAV TH0101010R14 CHAROEN POKP. -NVDR- BA10 0.012 EUR
CPOF TH0101010Z14 CHAROEN POKPH.-FGN- BA 1 0.012 EUR
NYVL TH0371010R13 SUPALAI PCL-NVDR- BA 1 0.007 EUR
T6W TH0902010014 THAI BEVERAGE -FGN- BA 1 0.004 EUR
AIU US02341W1036 AMCOL INTL CORP DL 1 0.140 EUR
AP2 US0382221051 APPLIED MATERIALS INC. 0.055 EUR
AEO US0495601058 ATMOS EN. CORP. 0.261 EUR
EFX US2944291051 EQUIFAX INC. DL 2,50 0.031 EUR
H5I US42235N1081 HEARTLAND PAY.SYS DL-,001 0.008 EUR
HSY US4278661081 HERSHEY CO. DL 1 0.250 EUR
NTH US6668071029 NORTHROP GRUMMAN 0.367 EUR
PI7 US74164M1080 PRIMERICA INC. DL-,01 0.008 EUR
RHJ US7703231032 ROBERT HALF INTL DL-,001 0.101 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.014 EUR
SGMR US8610121027 STMICROELECTRONICS NY 0.055 EUR
4SY US87151Q1067 SYMETRA FINANCIAL DL-,01 0.039 EUR
EDGA ZAE000018123 GOLD FIELDS LTD RC-,50 0.075 EUR
AU6A ZAE000067237 ABSA GRP LTD NEW RC 2 0.242 EUR
BTK ZAE000097051 MONDI LTD RC -,20 0.036 EUR