FOLGENDE WERTPAPIERE WERDEN AM 23.08.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.08.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WLN AU000000ALF9 AUSTRALIAN LEADERS FD LTD 0.056 EUR
TSTA AU000000TLS2 TELSTRA CORP. LTD 0.097 EUR
EDGB BE0004529674 GOLD FIELDS RC-,50 IDR/5 0.075 EUR
GLV BMG3939X1002 GLORIOUS SUN ENT. HD-,10 0.004 EUR
ELPA BRCPLEACNPB9 CIA PARANAENSE EN. PFD B 0.145 EUR
AQ3 CA0213611001 ALTAGAS LTD 0.083 EUR
LIE CA8667961053 SUN LIFE FINANCIAL INC. 0.271 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
SGM NL0000226223 STMICROELECTRONICS 0.055 EUR
4LJ SG1J21887414 UOB-KAY HIAN SD-,10 0.003 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
MJG1 TH0671010Z16 MAJOR CINEPLEX -FGN- BA 1 0.005 EUR
T6W TH0902010014 THAI BEVERAGE -FGN- BA 1 0.004 EUR
AIU US02341W1036 AMCOL INTL CORP DL 1 0.141 EUR
AP2 US0382221051 APPLIED MATERIALS INC. 0.055 EUR
ARRC US03938L1044 ARCELORMITTAL S.A. NY SHS 0.146 EUR
AEO US0495601058 ATMOS EN. CORP. 0.262 EUR
ELP US20441B4077 CIA PARAN. EN. ADR PFD B 0.146 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 0.251 EUR
PI7 US74164M1080 PRIMERICA INC. DL-,01 0.008 EUR
RHJ US7703231032 ROBERT HALF INTL DL-,001 0.102 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 0.240 EUR
BTK ZAE000097051 MONDI LTD RC -,20 0.036 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.08.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WLN AU000000ALF9 AUSTRALIAN LEADERS FD LTD 0.056 EUR
TSTA AU000000TLS2 TELSTRA CORP. LTD 0.097 EUR
EDGB BE0004529674 GOLD FIELDS RC-,50 IDR/5 0.075 EUR
GLV BMG3939X1002 GLORIOUS SUN ENT. HD-,10 0.004 EUR
ELPA BRCPLEACNPB9 CIA PARANAENSE EN. PFD B 0.145 EUR
AQ3 CA0213611001 ALTAGAS LTD 0.083 EUR
LIE CA8667961053 SUN LIFE FINANCIAL INC. 0.271 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
SGM NL0000226223 STMICROELECTRONICS 0.055 EUR
4LJ SG1J21887414 UOB-KAY HIAN SD-,10 0.003 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
MJG1 TH0671010Z16 MAJOR CINEPLEX -FGN- BA 1 0.005 EUR
T6W TH0902010014 THAI BEVERAGE -FGN- BA 1 0.004 EUR
AIU US02341W1036 AMCOL INTL CORP DL 1 0.141 EUR
AP2 US0382221051 APPLIED MATERIALS INC. 0.055 EUR
ARRC US03938L1044 ARCELORMITTAL S.A. NY SHS 0.146 EUR
AEO US0495601058 ATMOS EN. CORP. 0.262 EUR
ELP US20441B4077 CIA PARAN. EN. ADR PFD B 0.146 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 0.251 EUR
PI7 US74164M1080 PRIMERICA INC. DL-,01 0.008 EUR
RHJ US7703231032 ROBERT HALF INTL DL-,001 0.102 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 0.240 EUR
BTK ZAE000097051 MONDI LTD RC -,20 0.036 EUR