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
GHO AU000000ABC7 ADELAIDE BR. 0.070 EUR
35Y BMG045121024 ARA ASSET MANAGM. SD-,002 0.013 EUR
BZX BMG196F11004 CATLIN GROUP LTD DL-,01 0.105 EUR
LIUA BMG5485F1445 LI + FUNG LTD HD-,025 0.038 EUR
IZ1 CA3359341052 FIRST QUANTUM MINLS 0.148 EUR
LNR CA53278L1076 LINAMAR CORP. 0.045 EUR
IBCS DE0002511243 ISHARES-M.I.EO CORP.BD DZ 1.159 EUR
IUSA DE0002643889 ISHARES PLC - S+P 500 DZ 0.033 EUR
WUG DE0007775207 WESTAG + GETALIT ST O.N. 0.940 EUR
WUG3 DE0007775231 WESTAG + GETALIT VZO O.N. 1.000 EUR
IQQM DE000A0DPMX7 ISHARES-EURO STOXX MID DZ 0.315 EUR
IQQC DE000A0DPMY5 ISHARES-FTSE/XIN.CH.25 DZ 0.901 EUR
IQQS DE000A0DPMZ2 ISHARES-EURO STOXX SMA.DZ 0.228 EUR
IBCD DE000A0DPYY0 ISHARES-M.I.DL CORP.BD DZ 1.013 EUR
IQQT DE000A0HG2K5 ISHARES-MSCI TAIWAN DZ 0.447 EUR
IQQK DE000A0HG2L3 ISHARES-MSCI KOREA DZ 0.004 EUR
IQQB DE000A0HG2M1 ISHARES-MSCI BRAZIL DZ 0.156 EUR
IQQV DE000A0HG2N9 ISHARES-EO ST.T.M.VA.L.DZ 0.328 EUR
IQQA DE000A0HG2P4 ISHARES-EO ST.SE.DI.30 DZ 0.233 EUR
IQQP DE000A0HG2Q2 ISHARES-FTSE/EPRA EUR. DZ 0.170 EUR
IQQD DE000A0HG2R0 ISHARES-FTSE UK DIV. DZ 0.137 EUR
IQQG DE000A0HG3L1 ISHARES-EO ST.T.M.GR.L.DZ 0.104 EUR
IQQW DE000A0HGZR1 ISHARES-MSCI WORLD DZ 0.103 EUR
IQQF DE000A0HGZS9 ISHARES-MSCI AC F. E. DZ 0.261 EUR
IQQE DE000A0HGZT7 ISHARES-MSCI EM. MKTS DZ 0.194 EUR
IQQR DE000A0HGZV3 ISHARES-MSCI E.EU.10/40DZ 0.194 EUR
IQQN DE000A0J2060 ISHARES-MSCI NORTH AM. DZ 0.069 EUR
IUSU DE000A0J2078 ISHARES-BA.DL TRE.1-3 DZ 0.236 EUR
IQQX DE000A0J2086 ISHARES-DJ AS.P.S.D.30 DZ 0.291 EUR
IQQU DE000A0J2094 ISHARES-MSCI EUR.EX-UK DZ 0.180 EUR
IBCA DE000A0J21A7 ISHARES-BA.EO GOV.1-3 DZ 0.422 EUR
IUS7 DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.491 EUR
R4M GB00B0D5V538 RAVEN RUSSIA LTD
KYC GB00B1CRLC47 MONDI PLC EO -,20 0.035 EUR
IC1A GB00B1WQCS47 INTERCONT.HOTELS GRP 0.098 EUR
47E GB00B29BCK10 EURASIAN NAT.RES. DL -,20 0.098 EUR
HK2C HK0388045442 HONGKONG EXCH. (BL 100) 0.191 EUR
UNQ JE00B2R84W06 UTD BUSIN.MEDIA LS 0,10 0.074 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
GHO AU000000ABC7 ADELAIDE BR. 0.070 EUR
35Y BMG045121024 ARA ASSET MANAGM. SD-,002 0.013 EUR
BZX BMG196F11004 CATLIN GROUP LTD DL-,01 0.105 EUR
LIUA BMG5485F1445 LI + FUNG LTD HD-,025 0.038 EUR
IZ1 CA3359341052 FIRST QUANTUM MINLS 0.148 EUR
LNR CA53278L1076 LINAMAR CORP. 0.045 EUR
IBCS DE0002511243 ISHARES-M.I.EO CORP.BD DZ 1.159 EUR
IUSA DE0002643889 ISHARES PLC - S+P 500 DZ 0.033 EUR
WUG DE0007775207 WESTAG + GETALIT ST O.N. 0.940 EUR
WUG3 DE0007775231 WESTAG + GETALIT VZO O.N. 1.000 EUR
IQQM DE000A0DPMX7 ISHARES-EURO STOXX MID DZ 0.315 EUR
IQQC DE000A0DPMY5 ISHARES-FTSE/XIN.CH.25 DZ 0.901 EUR
IQQS DE000A0DPMZ2 ISHARES-EURO STOXX SMA.DZ 0.228 EUR
IBCD DE000A0DPYY0 ISHARES-M.I.DL CORP.BD DZ 1.013 EUR
IQQT DE000A0HG2K5 ISHARES-MSCI TAIWAN DZ 0.447 EUR
IQQK DE000A0HG2L3 ISHARES-MSCI KOREA DZ 0.004 EUR
IQQB DE000A0HG2M1 ISHARES-MSCI BRAZIL DZ 0.156 EUR
IQQV DE000A0HG2N9 ISHARES-EO ST.T.M.VA.L.DZ 0.328 EUR
IQQA DE000A0HG2P4 ISHARES-EO ST.SE.DI.30 DZ 0.233 EUR
IQQP DE000A0HG2Q2 ISHARES-FTSE/EPRA EUR. DZ 0.170 EUR
IQQD DE000A0HG2R0 ISHARES-FTSE UK DIV. DZ 0.137 EUR
IQQG DE000A0HG3L1 ISHARES-EO ST.T.M.GR.L.DZ 0.104 EUR
IQQW DE000A0HGZR1 ISHARES-MSCI WORLD DZ 0.103 EUR
IQQF DE000A0HGZS9 ISHARES-MSCI AC F. E. DZ 0.261 EUR
IQQE DE000A0HGZT7 ISHARES-MSCI EM. MKTS DZ 0.194 EUR
IQQR DE000A0HGZV3 ISHARES-MSCI E.EU.10/40DZ 0.194 EUR
IQQN DE000A0J2060 ISHARES-MSCI NORTH AM. DZ 0.069 EUR
IUSU DE000A0J2078 ISHARES-BA.DL TRE.1-3 DZ 0.236 EUR
IQQX DE000A0J2086 ISHARES-DJ AS.P.S.D.30 DZ 0.291 EUR
IQQU DE000A0J2094 ISHARES-MSCI EUR.EX-UK DZ 0.180 EUR
IBCA DE000A0J21A7 ISHARES-BA.EO GOV.1-3 DZ 0.422 EUR
IUS7 DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.491 EUR
R4M GB00B0D5V538 RAVEN RUSSIA LTD
KYC GB00B1CRLC47 MONDI PLC EO -,20 0.035 EUR
IC1A GB00B1WQCS47 INTERCONT.HOTELS GRP 0.098 EUR
47E GB00B29BCK10 EURASIAN NAT.RES. DL -,20 0.098 EUR
HK2C HK0388045442 HONGKONG EXCH. (BL 100) 0.191 EUR
UNQ JE00B2R84W06 UTD BUSIN.MEDIA LS 0,10 0.074 EUR