FOLGENDE WERTPAPIERE WERDEN AM 31.08.2010 CUM DIVIDENDE UND AM 01.09.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 31.08.2010. THE
EX-DIVIDEND DAY WILL BE 01.09.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
C67 US12503M1080 CBOE HOLDINGS INC. DL-,01 0.079 EUR
CH1A US12541W2098 C.H. ROB. WORLDWIDE NEW 0.197 EUR
CHUA US16941R1086 CHINA PETRO.+CHEM.ADR/100 0.925 EUR
CLP1 US18946Q1013 CLP HLDGS LTD ADR HD 5 0.053 EUR
CGZ US1924221039 COGNEX CORP. DL-,002 0.047 EUR
CU3 US1925761066 COHU INC. DL 1 0.047 EUR
EPE US28336L1098 EL PASO CORP DL 3 0.008 EUR
3IQ1 US2927562023 ENERGYSOLUTIONS DEP. 0.020 EUR
E65 US29358Q1094 ENSCO PLC SPONS.ADR 0.275 EUR
FLU US3434121022 FLUOR CORP. (NEW) DL-,01 0.098 EUR
GQI US36268T2069 GAIL (INDIA) GDR 6/IR 10 0.550 EUR
BVXB US4655621062 ITAU UNIBCO HLDG PFD 500 0.005 EUR
JO3 US4811651086 JOY GLOBAL INC. DL 1 0.138 EUR
KT2 US4990641031 KNIGHT TRANSPORT. DL-,01 0.047 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.040 EUR
ORJ US6802231042 OLD REPUBLIC INTL DL 1 0.136 EUR
PEP US7134481081 PEPSICO INC. DL-,0166 0.377 EUR
PC9 US7401891053 PRECISION CASTPARTS CORP. 0.024 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.002 EUR
SDA US81211K1007 SEALED AIR CORP. DL-,10 0.102 EUR
SWF US8545021011 STANLEY BL. + DECK.DL2,50 0.267 EUR
TDW US8864231027 TIDEWATER INC. DL-,10 0.197 EUR
T84 US8935211040 TRANSATL.HLDGS INC. DL 1 0.165 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.001 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 31.08.2010. THE
EX-DIVIDEND DAY WILL BE 01.09.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
C67 US12503M1080 CBOE HOLDINGS INC. DL-,01 0.079 EUR
CH1A US12541W2098 C.H. ROB. WORLDWIDE NEW 0.197 EUR
CHUA US16941R1086 CHINA PETRO.+CHEM.ADR/100 0.925 EUR
CLP1 US18946Q1013 CLP HLDGS LTD ADR HD 5 0.053 EUR
CGZ US1924221039 COGNEX CORP. DL-,002 0.047 EUR
CU3 US1925761066 COHU INC. DL 1 0.047 EUR
EPE US28336L1098 EL PASO CORP DL 3 0.008 EUR
3IQ1 US2927562023 ENERGYSOLUTIONS DEP. 0.020 EUR
E65 US29358Q1094 ENSCO PLC SPONS.ADR 0.275 EUR
FLU US3434121022 FLUOR CORP. (NEW) DL-,01 0.098 EUR
GQI US36268T2069 GAIL (INDIA) GDR 6/IR 10 0.550 EUR
BVXB US4655621062 ITAU UNIBCO HLDG PFD 500 0.005 EUR
JO3 US4811651086 JOY GLOBAL INC. DL 1 0.138 EUR
KT2 US4990641031 KNIGHT TRANSPORT. DL-,01 0.047 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.040 EUR
ORJ US6802231042 OLD REPUBLIC INTL DL 1 0.136 EUR
PEP US7134481081 PEPSICO INC. DL-,0166 0.377 EUR
PC9 US7401891053 PRECISION CASTPARTS CORP. 0.024 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.002 EUR
SDA US81211K1007 SEALED AIR CORP. DL-,10 0.102 EUR
SWF US8545021011 STANLEY BL. + DECK.DL2,50 0.267 EUR
TDW US8864231027 TIDEWATER INC. DL-,10 0.197 EUR
T84 US8935211040 TRANSATL.HLDGS INC. DL 1 0.165 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.001 EUR