FOLGENDE WERTPAPIERE WERDEN AM 24.08.2010 CUM DIVIDENDE UND AM 25.08.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.08.2010. THE
EX-DIVIDEND DAY WILL BE 25.08.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HYF SG1J47889782 HYFLUX LTD 0.006 EUR
MI2 SG1P73919000 MIDAS HOLDINGS LTD.SD-,04 0.001 EUR
AFT US0028962076 ABERCROMBIE + FITCH A 0.138 EUR
ANL US0326541051 ANALOG DEVICES INC.DL-166 0.173 EUR
BDMA US1113201073 BROADCOM CORP. A DL-,0001 0.063 EUR
CBT US1270551013 CABOT CORP. DL 1 0.142 EUR
DOD US25746U1097 DOMINION RES.INC.(NEW) 0.360 EUR
TF3A US3179231002 FINISH LINE INC. A DL-,01 0.031 EUR
FTEA US35177Q1058 FRANCE TELECOM ADR EO 4 0.624 EUR
EDG US38059T1060 GOLD FIELDS LTD RC-,50ADR 0.076 EUR
GPG US3911641005 GREAT PLAINS ENERGY INC 0.163 EUR
ITT US4509111021 ITT CORP. DL 1 0.197 EUR
JBT US4778391049 JOHN BEAN TECHS DL-,01 0.055 EUR
MHR US6005441000 MILLER (HERMAN) DL-,20 0.017 EUR
FP3 US65339F1012 NEXTERA ENERGY INC.DL-,01 0.393 EUR
NUS US67018T1051 NU SKIN ENTERPRISES A 0.098 EUR
PGO US7142901039 PERRIGO CO. 0.049 EUR
QCI US7475251036 QUALCOMM INC. DL-,0001 0.149 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.009 EUR
MH2 US8085411069 SCHWEITZER MAUDUIT DL-,10 0.118 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.012 EUR
SQE US8632361056 STRAYER EDUCAT. DL-,01 0.590 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.162 EUR
WHR US9633201069 WHIRLPOOL CORP. DL 1 0.338 EUR
WMB US9694571004 WILLIAMS COS INC. DL 1 0.098 EUR
LTO USY5217N1183 LARSEN+TOUBRO GDR IR 2 0.210 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.08.2010. THE
EX-DIVIDEND DAY WILL BE 25.08.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HYF SG1J47889782 HYFLUX LTD 0.006 EUR
MI2 SG1P73919000 MIDAS HOLDINGS LTD.SD-,04 0.001 EUR
AFT US0028962076 ABERCROMBIE + FITCH A 0.138 EUR
ANL US0326541051 ANALOG DEVICES INC.DL-166 0.173 EUR
BDMA US1113201073 BROADCOM CORP. A DL-,0001 0.063 EUR
CBT US1270551013 CABOT CORP. DL 1 0.142 EUR
DOD US25746U1097 DOMINION RES.INC.(NEW) 0.360 EUR
TF3A US3179231002 FINISH LINE INC. A DL-,01 0.031 EUR
FTEA US35177Q1058 FRANCE TELECOM ADR EO 4 0.624 EUR
EDG US38059T1060 GOLD FIELDS LTD RC-,50ADR 0.076 EUR
GPG US3911641005 GREAT PLAINS ENERGY INC 0.163 EUR
ITT US4509111021 ITT CORP. DL 1 0.197 EUR
JBT US4778391049 JOHN BEAN TECHS DL-,01 0.055 EUR
MHR US6005441000 MILLER (HERMAN) DL-,20 0.017 EUR
FP3 US65339F1012 NEXTERA ENERGY INC.DL-,01 0.393 EUR
NUS US67018T1051 NU SKIN ENTERPRISES A 0.098 EUR
PGO US7142901039 PERRIGO CO. 0.049 EUR
QCI US7475251036 QUALCOMM INC. DL-,0001 0.149 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.009 EUR
MH2 US8085411069 SCHWEITZER MAUDUIT DL-,10 0.118 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.012 EUR
SQE US8632361056 STRAYER EDUCAT. DL-,01 0.590 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.162 EUR
WHR US9633201069 WHIRLPOOL CORP. DL 1 0.338 EUR
WMB US9694571004 WILLIAMS COS INC. DL 1 0.098 EUR
LTO USY5217N1183 LARSEN+TOUBRO GDR IR 2 0.210 EUR