FOLGENDE WERTPAPIERE WERDEN AM 07.09.2010 CUM DIVIDENDE UND AM 08.09.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.09.2010. THE
EX-DIVIDEND DAY WILL BE 08.09.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BKJ US1096411004 BRINKER INTL DL-,10 0.109 EUR
C5S1 US1248571036 CBS CORP.(NEW) A DL 1 0.039 EUR
C5S US1248572026 CBS CORP.(NEW) B DL 1 0.039 EUR
MX4A US12572Q1058 CME GROUP INC. DL-,01 0.892 EUR
COX US1912191046 COCA-COLA ENTERPR. DL 1 0.070 EUR
CG9 US2103711006 CONST. ENERGY GRP INC 0.186 EUR
GUIA US25243Q2057 DIAGEO PLC LS-,25 ADR/4 1.138 EUR
FDX US31428X1063 FEDEX CORP. DL-,10 0.093 EUR
GTT US3647301015 GANNETT CO. INC. DL 1 0.031 EUR
GPT US3724601055 GENUINE PARTS DL 1 0.318 EUR
AF4 US4108671052 HANOVER INSUR. GRP DL-,01 0.194 EUR
H5PG US4312882081 HIKMA PHARMA.GDR S/LS-,10 0.085 EUR
IPW US45665Q1031 INFINITY PPTY + CASUALTY 0.109 EUR
JCN US4783661071 JOHNSON CONTROLS DL-,0139 0.101 EUR
KMY US4943681035 KIMBERLY-CLARK DL 1,25 0.512 EUR
LGR US5055971049 LACLEDE GROUP INC. DL 1 0.306 EUR
NO8 US6370711011 NATL OILWELL VARCO DL-,01 0.078 EUR
NT4 US6658591044 NORTHN TRUST CORP.DL1,666 0.217 EUR
OPC US6745991058 OCCIDENTAL PET. DL-,20 0.295 EUR
PP9 US69351T1060 PPL CORP. DL-,01 0.271 EUR
PPJ US7132911022 PEPCO HLDGS DL-,01 0.209 EUR
QWC US7491211097 QWEST COMM. INTL DL-,01 0.062 EUR
RA6 US7549071030 RAYONIER INC. 0.388 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.015 EUR
RQ4 US7617131062 REYNOLDS AMERICAN INC. 0.698 EUR
RD8 US7812581087 RUDDICK CORP. DL 1 0.093 EUR
SK2 US80589M1027 SCANA CORP. 0.368 EUR
SP2 US82481R1068 SHIRE BIOPH. ADR 3 LS-,05 0.052 EUR
J4S US8385181081 SOUTH JERSEY IND. DL 1,25 0.256 EUR
TXT US8832031012 TEXTRON INC. DL-,125 0.016 EUR
PA9 US89417E1091 TRAVELERS COS INC. 0.279 EUR
VFP US9182041080 V.F. CORP. 0.465 EUR
DIL1 US92552R4065 VIAD CORP. NEW DL 1,50 0.031 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.09.2010. THE
EX-DIVIDEND DAY WILL BE 08.09.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BKJ US1096411004 BRINKER INTL DL-,10 0.109 EUR
C5S1 US1248571036 CBS CORP.(NEW) A DL 1 0.039 EUR
C5S US1248572026 CBS CORP.(NEW) B DL 1 0.039 EUR
MX4A US12572Q1058 CME GROUP INC. DL-,01 0.892 EUR
COX US1912191046 COCA-COLA ENTERPR. DL 1 0.070 EUR
CG9 US2103711006 CONST. ENERGY GRP INC 0.186 EUR
GUIA US25243Q2057 DIAGEO PLC LS-,25 ADR/4 1.138 EUR
FDX US31428X1063 FEDEX CORP. DL-,10 0.093 EUR
GTT US3647301015 GANNETT CO. INC. DL 1 0.031 EUR
GPT US3724601055 GENUINE PARTS DL 1 0.318 EUR
AF4 US4108671052 HANOVER INSUR. GRP DL-,01 0.194 EUR
H5PG US4312882081 HIKMA PHARMA.GDR S/LS-,10 0.085 EUR
IPW US45665Q1031 INFINITY PPTY + CASUALTY 0.109 EUR
JCN US4783661071 JOHNSON CONTROLS DL-,0139 0.101 EUR
KMY US4943681035 KIMBERLY-CLARK DL 1,25 0.512 EUR
LGR US5055971049 LACLEDE GROUP INC. DL 1 0.306 EUR
NO8 US6370711011 NATL OILWELL VARCO DL-,01 0.078 EUR
NT4 US6658591044 NORTHN TRUST CORP.DL1,666 0.217 EUR
OPC US6745991058 OCCIDENTAL PET. DL-,20 0.295 EUR
PP9 US69351T1060 PPL CORP. DL-,01 0.271 EUR
PPJ US7132911022 PEPCO HLDGS DL-,01 0.209 EUR
QWC US7491211097 QWEST COMM. INTL DL-,01 0.062 EUR
RA6 US7549071030 RAYONIER INC. 0.388 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.015 EUR
RQ4 US7617131062 REYNOLDS AMERICAN INC. 0.698 EUR
RD8 US7812581087 RUDDICK CORP. DL 1 0.093 EUR
SK2 US80589M1027 SCANA CORP. 0.368 EUR
SP2 US82481R1068 SHIRE BIOPH. ADR 3 LS-,05 0.052 EUR
J4S US8385181081 SOUTH JERSEY IND. DL 1,25 0.256 EUR
TXT US8832031012 TEXTRON INC. DL-,125 0.016 EUR
PA9 US89417E1091 TRAVELERS COS INC. 0.279 EUR
VFP US9182041080 V.F. CORP. 0.465 EUR
DIL1 US92552R4065 VIAD CORP. NEW DL 1,50 0.031 EUR