FOLGENDE WERTPAPIERE WERDEN AM 27.08.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.08.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SL1 US8070661058 SCHOLASTIC CORP. DL-,01 0.059 EUR
SNY US8110651010 SCRIPPS NETW.INT.A DL-,01 0.059 EUR
AOL1 US8873173038 TIME WARNER NEW DL-,01 0.167 EUR
T3W1 US88732J2078 TIME WARNER CABLE DL-,01 0.315 EUR
UNP US9078181081 UNION PAC. DL 2,50 0.260 EUR
VCXA US92553P1021 VIACOM INC. A DL-,001 0.118 EUR
VCX US92553P2011 VIACOM INC. B DL-,001 0.118 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.08.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SL1 US8070661058 SCHOLASTIC CORP. DL-,01 0.059 EUR
SNY US8110651010 SCRIPPS NETW.INT.A DL-,01 0.059 EUR
AOL1 US8873173038 TIME WARNER NEW DL-,01 0.167 EUR
T3W1 US88732J2078 TIME WARNER CABLE DL-,01 0.315 EUR
UNP US9078181081 UNION PAC. DL 2,50 0.260 EUR
VCXA US92553P1021 VIACOM INC. A DL-,001 0.118 EUR
VCX US92553P2011 VIACOM INC. B DL-,001 0.118 EUR