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
AODC AU000000AGG7 ANGLOGOLD ASHANTI CUFS 0.014 EUR
AUX AU000000ASX7 ASX LTD. 0.587 EUR
HDJ AU000000HGG2 HENDERSON GROUP PLC CDIS 0.023 EUR
OQH AU000000SGH7 SLATER AND GORDON LTD 0.021 EUR
SU4 AU000000SUN6 SUNCORP-METWAY LTD 0.200 EUR
3AR BMG0464B1072 ARGO GRP INT HLDGS DL 0,1 0.095 EUR
ERE BMG3223R1088 EVEREST REINSUR. DL -,01 0.378 EUR
PMU BMG7127P1005 PLATINUM UNDERW. DL -,01 0.063 EUR
BVF CA09067J1093 BIOVAIL CORP. 0.075 EUR
BKF CA1129001055 BROOKFIELD PROP. 0.110 EUR
TZ1 CA89346D1078 TRANSALTA CORP. 0.216 EUR
IUR DE0006208408 KAP-BETEILIGUNGS-AG O.N. 2.000 EUR
RZS DE0007066003 ROEDER ZELTSYS.U.SERVICE 3.900 EUR
FTE FR0000133308 FRANCE TELECOM INH. EO 4 0.600 EUR
HX1A ID1000102205 HEXINDO ADIPERKASA RP 100 0.011 EUR
GFJ LU0269583422 GAGFAH S.A. NOM. EO 1,25 0.100 EUR
RTHA SG1T56930848 WILMAR INTL LTD. SD -,50 0.019 EUR
NVPA TH0122010R10 KCE EL. PCL -NVDR- BA 1 0.004 EUR
KCE1 TH0122010Z10 KCE EL. PCL -FGN- BA 1 0.004 EUR
AZD US0025352016 AARON'S INC. DL -,50 0.009 EUR
ACC US0393801008 ARCH COAL INC. DL-,01 0.079 EUR
AV3 US0536111091 AVERY DENNISON DL 1 0.158 EUR
BL8 US0584981064 BALL CORP. 0.079 EUR
BG3 US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.039 EUR
NC2A US1261321095 CNOOC LTD. ADR 100/HD-,02 2.127 EUR
LU5 US12642X1063 CTC MEDIA INC. DL -,01 0.051 EUR
CN7 US1491501045 CATHAY GENERAL DL-,001 0.008 EUR
CM8 US20451N1019 COMPASS MINER.INTL DL-,01 0.307 EUR
CFZ US2298991090 CULLEN/FROST BANKERS DL 5 0.354 EUR
DTC US2478501008 DELTIC TIMBER DL-,01 0.059 EUR
DT2A US25269L1061 DIAMOND MAN.+TEC.DL-,001 0.071 EUR
FFC US31678A1034 FIFTH STREET FIN. DL-,01 0.079 EUR
FR1A US3561081007 FRED'S INC. A 0.032 EUR
GOS US38141G1040 GOLDMAN SACHS GRP INC. 0.276 EUR
GR9 US3823881061 GOODRICH DL 5 0.213 EUR
GH3 US3952591044 GREENHILL + CO.INC.DL-,01 0.354 EUR
HAL US4062161017 HALLIBURTON CO. DL 2,50 0.071 EUR
HFF US4165151048 HARTFORD FINL SVCS GRP 0.039 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
AODC AU000000AGG7 ANGLOGOLD ASHANTI CUFS 0.014 EUR
AUX AU000000ASX7 ASX LTD. 0.587 EUR
HDJ AU000000HGG2 HENDERSON GROUP PLC CDIS 0.023 EUR
OQH AU000000SGH7 SLATER AND GORDON LTD 0.021 EUR
SU4 AU000000SUN6 SUNCORP-METWAY LTD 0.200 EUR
3AR BMG0464B1072 ARGO GRP INT HLDGS DL 0,1 0.095 EUR
ERE BMG3223R1088 EVEREST REINSUR. DL -,01 0.378 EUR
PMU BMG7127P1005 PLATINUM UNDERW. DL -,01 0.063 EUR
BVF CA09067J1093 BIOVAIL CORP. 0.075 EUR
BKF CA1129001055 BROOKFIELD PROP. 0.110 EUR
TZ1 CA89346D1078 TRANSALTA CORP. 0.216 EUR
IUR DE0006208408 KAP-BETEILIGUNGS-AG O.N. 2.000 EUR
RZS DE0007066003 ROEDER ZELTSYS.U.SERVICE 3.900 EUR
FTE FR0000133308 FRANCE TELECOM INH. EO 4 0.600 EUR
HX1A ID1000102205 HEXINDO ADIPERKASA RP 100 0.011 EUR
GFJ LU0269583422 GAGFAH S.A. NOM. EO 1,25 0.100 EUR
RTHA SG1T56930848 WILMAR INTL LTD. SD -,50 0.019 EUR
NVPA TH0122010R10 KCE EL. PCL -NVDR- BA 1 0.004 EUR
KCE1 TH0122010Z10 KCE EL. PCL -FGN- BA 1 0.004 EUR
AZD US0025352016 AARON'S INC. DL -,50 0.009 EUR
ACC US0393801008 ARCH COAL INC. DL-,01 0.079 EUR
AV3 US0536111091 AVERY DENNISON DL 1 0.158 EUR
BL8 US0584981064 BALL CORP. 0.079 EUR
BG3 US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.039 EUR
NC2A US1261321095 CNOOC LTD. ADR 100/HD-,02 2.127 EUR
LU5 US12642X1063 CTC MEDIA INC. DL -,01 0.051 EUR
CN7 US1491501045 CATHAY GENERAL DL-,001 0.008 EUR
CM8 US20451N1019 COMPASS MINER.INTL DL-,01 0.307 EUR
CFZ US2298991090 CULLEN/FROST BANKERS DL 5 0.354 EUR
DTC US2478501008 DELTIC TIMBER DL-,01 0.059 EUR
DT2A US25269L1061 DIAMOND MAN.+TEC.DL-,001 0.071 EUR
FFC US31678A1034 FIFTH STREET FIN. DL-,01 0.079 EUR
FR1A US3561081007 FRED'S INC. A 0.032 EUR
GOS US38141G1040 GOLDMAN SACHS GRP INC. 0.276 EUR
GR9 US3823881061 GOODRICH DL 5 0.213 EUR
GH3 US3952591044 GREENHILL + CO.INC.DL-,01 0.354 EUR
HAL US4062161017 HALLIBURTON CO. DL 2,50 0.071 EUR
HFF US4165151048 HARTFORD FINL SVCS GRP 0.039 EUR