FOLGENDE WERTPAPIERE WERDEN AM 27.08.2010 CUM DIVIDENDE UND AM 30.08.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.08.2010. THE
EX-DIVIDEND DAY WILL BE 30.08.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HYVN US4208772016 HAYNES INTL (NEW) DL-,01 0.158 EUR
HLJ US44044K1016 HORIZON LINES CL.A DL-,01 0.039 EUR
I5T US4656851056 ITC HOLDINGS CORP. 0.264 EUR
KEL US4878361082 KELLOGG CO. DL -,25 0.319 EUR
KYN US4933081006 KEYNOTE SYSTEMS DL-,001 0.039 EUR
LOM US5398301094 LOCKHEED MARTIN DL 1 0.496 EUR
LTR US5404241086 LOEWS CORP. DL 1 0.049 EUR
LLV US5441471019 LORILLARD INC. DL-,01 0.886 EUR
LU2 US5497641085 LUFKIN INDUSTRIES IN.DL 1 0.098 EUR
MTZ US55261F1049 M AND T BANK CORP. DL 5 0.551 EUR
4MI US5718371033 MARSHALL+ILSLEY DL-,01 0.008 EUR
MMX US5732841060 MARTIN MAR. MAT. DL-,01 0.315 EUR
MDO US5801351017 MCDONALDS CORP. DL-,01 0.433 EUR
MCK US58155Q1031 MCKESSON DL-,01 0.142 EUR
MNK US6031581068 MINERALS TECHS DL-,10 0.039 EUR
NWJ US6643971061 NORTHEAST UTILITIES DL 5 0.202 EUR
OYS US68162K1060 OLYMPIC STEEL 0.016 EUR
WX3 US7091021078 PENNA REAL EST.INV.TR.SBI 0.118 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.113 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.001 EUR
SFN US78648T1007 SAFETY INSURANCE DL-,01 0.394 EUR
SIQ US8265521018 SIGMA-ALDRICH CORP. DL 1 0.126 EUR
SL3 US8270481091 SILGAN HLDGS INC. DL-,01 0.083 EUR
SI6 US8321101003 SMITH INTL CHXI DL 1 0.095 EUR
SBYA US8358981079 SOTHEBY'S DL -,10 0.039 EUR
SRJ US8468221044 SPARTAN STORES INC. 0.039 EUR
SUU US8679141031 SUNTRUST BANKS INC. DL 1 0.008 EUR
SJ1 US8685361037 SUPERVALU INC. DL 1 0.069 EUR
TE6 US8798681073 TEMPLE-INLAND INC. DL 1 0.087 EUR
TG7 US8968181011 TRIUMPH GRP INC. DL-,001 0.032 EUR
TF7A US9024941034 TYSON FOODS INC A DL-,10 0.032 EUR
UHS US9139031002 UNIV. HEALTH SERV.B DL-01 0.039 EUR
TQK US9505871056 WENDY'S/ARBY'S A DL-,10 0.012 EUR
UEO US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.050 EUR
OZZ ZAE000005245 PALABORA MNG CO.LTD RC 1 0.223 EUR
AOD1 ZAE000043485 ANGLOGOLD ASHANTI RC-,25 0.070 EUR
ISC1 ZAE000134961 ARCELORMITTAL STH AFRICA 0.161 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.08.2010. THE
EX-DIVIDEND DAY WILL BE 30.08.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HYVN US4208772016 HAYNES INTL (NEW) DL-,01 0.158 EUR
HLJ US44044K1016 HORIZON LINES CL.A DL-,01 0.039 EUR
I5T US4656851056 ITC HOLDINGS CORP. 0.264 EUR
KEL US4878361082 KELLOGG CO. DL -,25 0.319 EUR
KYN US4933081006 KEYNOTE SYSTEMS DL-,001 0.039 EUR
LOM US5398301094 LOCKHEED MARTIN DL 1 0.496 EUR
LTR US5404241086 LOEWS CORP. DL 1 0.049 EUR
LLV US5441471019 LORILLARD INC. DL-,01 0.886 EUR
LU2 US5497641085 LUFKIN INDUSTRIES IN.DL 1 0.098 EUR
MTZ US55261F1049 M AND T BANK CORP. DL 5 0.551 EUR
4MI US5718371033 MARSHALL+ILSLEY DL-,01 0.008 EUR
MMX US5732841060 MARTIN MAR. MAT. DL-,01 0.315 EUR
MDO US5801351017 MCDONALDS CORP. DL-,01 0.433 EUR
MCK US58155Q1031 MCKESSON DL-,01 0.142 EUR
MNK US6031581068 MINERALS TECHS DL-,10 0.039 EUR
NWJ US6643971061 NORTHEAST UTILITIES DL 5 0.202 EUR
OYS US68162K1060 OLYMPIC STEEL 0.016 EUR
WX3 US7091021078 PENNA REAL EST.INV.TR.SBI 0.118 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.113 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.001 EUR
SFN US78648T1007 SAFETY INSURANCE DL-,01 0.394 EUR
SIQ US8265521018 SIGMA-ALDRICH CORP. DL 1 0.126 EUR
SL3 US8270481091 SILGAN HLDGS INC. DL-,01 0.083 EUR
SI6 US8321101003 SMITH INTL CHXI DL 1 0.095 EUR
SBYA US8358981079 SOTHEBY'S DL -,10 0.039 EUR
SRJ US8468221044 SPARTAN STORES INC. 0.039 EUR
SUU US8679141031 SUNTRUST BANKS INC. DL 1 0.008 EUR
SJ1 US8685361037 SUPERVALU INC. DL 1 0.069 EUR
TE6 US8798681073 TEMPLE-INLAND INC. DL 1 0.087 EUR
TG7 US8968181011 TRIUMPH GRP INC. DL-,001 0.032 EUR
TF7A US9024941034 TYSON FOODS INC A DL-,10 0.032 EUR
UHS US9139031002 UNIV. HEALTH SERV.B DL-01 0.039 EUR
TQK US9505871056 WENDY'S/ARBY'S A DL-,10 0.012 EUR
UEO US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.050 EUR
OZZ ZAE000005245 PALABORA MNG CO.LTD RC 1 0.223 EUR
AOD1 ZAE000043485 ANGLOGOLD ASHANTI RC-,25 0.070 EUR
ISC1 ZAE000134961 ARCELORMITTAL STH AFRICA 0.161 EUR