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
FR7 JP3802300008 FR HOLDINGS CO.LTD. 1.072 EUR
FYM JP3802600001 FAMILYMART 0.335 EUR
MYC JP3860260003 POCKET CARD 0.040 EUR
MJJ JP3869920003 MANI INC. 0.280 EUR
LAW JP3982100004 LAWSON INC. 0.792 EUR
AS7 KYG040111059 ANTA SPORTS PROD. HD-,10 0.020 EUR
GZT KYG321481015 EVA PRECISION INDL HD-,10 0.007 EUR
52S SE0002133975 SYSTEMAIR AB 0.133 EUR
FXB SG1Q25921608 PETRA FOODS LTD SD -,10 0.009 EUR
ALS US0200021014 ALLSTATE CORP. DL-,01 0.158 EUR
A2U US0205201025 ALON USA ENERGY DL-,01 0.032 EUR
33B US0565251081 BADGER METER DL 1 0.110 EUR
BG4 US0678061096 BARNES GRP INC. DL 1 0.063 EUR
CXR US1264081035 CSX CORP. DL 1 0.189 EUR
XTY US1442851036 CARPENTER TECHNOLOGY DL 5 0.142 EUR
9CF US1999081045 COMFORT SYST. USA DL-,01 0.039 EUR
CZN US2243991054 CRANE CO. DL 1 0.181 EUR
DOV US2600031080 DOVER CORP. DL 1 0.217 EUR
DB5 US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.276 EUR
EXR1 US2692794025 EXCO RES INC. DL-,001 0.032 EUR
FA1 US3030751057 FACTSET RESH SYS DL-,01 0.181 EUR
6HR US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.083 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.037 EUR
WP1 US45822P1057 INTEGRYS ENERGY GRP DL1 0.536 EUR
JNJ US4781601046 JOHNSON + JOHNSON DL 1 0.425 EUR
KEY US4932671088 KEYCORP DL 1 0.008 EUR
LS2 US50216C1080 LSI INDUSTRIES INC. 0.039 EUR
MEZ US5894331017 MEREDITH CORP. DL 1 0.181 EUR
NY7 US60871R2094 MOLSON COORS B DL 0,01 0.221 EUR
NWL US6512291062 NEWELL RUBBERMAID DL 1 0.039 EUR
ND1 US6556631025 NORDSON CORP. 0.165 EUR
NRD US6556641008 NORDSTROM INC. 0.158 EUR
OMN US6819041087 OMNICARE INC. DL 1 0.026 EUR
P0BR US7142361069 PERMIAN BASIN R.TR. U.B.I 0.089 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.111 EUR
PWI US7392761034 POWER INTEGRATIONS DL-001 0.039 EUR
RK8 US74348T1025 PROSPECT CAP CORP.DL-,001 0.079 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.001 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.08.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FR7 JP3802300008 FR HOLDINGS CO.LTD. 1.072 EUR
FYM JP3802600001 FAMILYMART 0.335 EUR
MYC JP3860260003 POCKET CARD 0.040 EUR
MJJ JP3869920003 MANI INC. 0.280 EUR
LAW JP3982100004 LAWSON INC. 0.792 EUR
AS7 KYG040111059 ANTA SPORTS PROD. HD-,10 0.020 EUR
GZT KYG321481015 EVA PRECISION INDL HD-,10 0.007 EUR
52S SE0002133975 SYSTEMAIR AB 0.133 EUR
FXB SG1Q25921608 PETRA FOODS LTD SD -,10 0.009 EUR
ALS US0200021014 ALLSTATE CORP. DL-,01 0.158 EUR
A2U US0205201025 ALON USA ENERGY DL-,01 0.032 EUR
33B US0565251081 BADGER METER DL 1 0.110 EUR
BG4 US0678061096 BARNES GRP INC. DL 1 0.063 EUR
CXR US1264081035 CSX CORP. DL 1 0.189 EUR
XTY US1442851036 CARPENTER TECHNOLOGY DL 5 0.142 EUR
9CF US1999081045 COMFORT SYST. USA DL-,01 0.039 EUR
CZN US2243991054 CRANE CO. DL 1 0.181 EUR
DOV US2600031080 DOVER CORP. DL 1 0.217 EUR
DB5 US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.276 EUR
EXR1 US2692794025 EXCO RES INC. DL-,001 0.032 EUR
FA1 US3030751057 FACTSET RESH SYS DL-,01 0.181 EUR
6HR US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.083 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.037 EUR
WP1 US45822P1057 INTEGRYS ENERGY GRP DL1 0.536 EUR
JNJ US4781601046 JOHNSON + JOHNSON DL 1 0.425 EUR
KEY US4932671088 KEYCORP DL 1 0.008 EUR
LS2 US50216C1080 LSI INDUSTRIES INC. 0.039 EUR
MEZ US5894331017 MEREDITH CORP. DL 1 0.181 EUR
NY7 US60871R2094 MOLSON COORS B DL 0,01 0.221 EUR
NWL US6512291062 NEWELL RUBBERMAID DL 1 0.039 EUR
ND1 US6556631025 NORDSON CORP. 0.165 EUR
NRD US6556641008 NORDSTROM INC. 0.158 EUR
OMN US6819041087 OMNICARE INC. DL 1 0.026 EUR
P0BR US7142361069 PERMIAN BASIN R.TR. U.B.I 0.089 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.111 EUR
PWI US7392761034 POWER INTEGRATIONS DL-001 0.039 EUR
RK8 US74348T1025 PROSPECT CAP CORP.DL-,001 0.079 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.001 EUR