FOLGENDE WERTPAPIERE WERDEN AM 10.09.2010 CUM DIVIDENDE UND AM 13.09.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.09.2010. THE
EX-DIVIDEND DAY WILL BE 13.09.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.002 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.005 EUR
SPW US7846351044 SPX CORP. DL 10 0.197 EUR
SW4 US78503N1072 SWS GROUP DL-,10 0.071 EUR
LSZ US8591581074 STERLING BANCORP DL 1 0.071 EUR
TU8 US8766641034 TAUBMAN CENTERS DL-,01 0.326 EUR
THS US88368Q1031 THESTREET.COM DL-,01 0.020 EUR
3U6 US9026811052 UGI CORP. 0.197 EUR
VNB US9197941076 VALLEY NATL BANCORP 0.141 EUR
WHJ US9666121036 WHITNEY HLDG CORP. 0.008 EUR
WTH US9818111026 WORTHINGTON INDS 0.079 EUR
HY7 ZAE000012084 SHOPRITE HLD LTD RC 1,134 0.160 EUR
HAM1 ZAE000015228 HARMONY GOLD MNG RC-,50 0.054 EUR
NOC ZAE000030912 NORTHAM PLATINUM RC-,01 0.022 EUR
LL6 ZAE000042164 MTN GROUP LTD. RC-,0001 0.164 EUR
IPHB ZAE000083648 IMPALA PLATINUM RC-,025 0.293 EUR
5TP ZAE000109088 BLUE LABEL TELE.RC-000001 0.013 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.09.2010. THE
EX-DIVIDEND DAY WILL BE 13.09.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.002 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.005 EUR
SPW US7846351044 SPX CORP. DL 10 0.197 EUR
SW4 US78503N1072 SWS GROUP DL-,10 0.071 EUR
LSZ US8591581074 STERLING BANCORP DL 1 0.071 EUR
TU8 US8766641034 TAUBMAN CENTERS DL-,01 0.326 EUR
THS US88368Q1031 THESTREET.COM DL-,01 0.020 EUR
3U6 US9026811052 UGI CORP. 0.197 EUR
VNB US9197941076 VALLEY NATL BANCORP 0.141 EUR
WHJ US9666121036 WHITNEY HLDG CORP. 0.008 EUR
WTH US9818111026 WORTHINGTON INDS 0.079 EUR
HY7 ZAE000012084 SHOPRITE HLD LTD RC 1,134 0.160 EUR
HAM1 ZAE000015228 HARMONY GOLD MNG RC-,50 0.054 EUR
NOC ZAE000030912 NORTHAM PLATINUM RC-,01 0.022 EUR
LL6 ZAE000042164 MTN GROUP LTD. RC-,0001 0.164 EUR
IPHB ZAE000083648 IMPALA PLATINUM RC-,025 0.293 EUR
5TP ZAE000109088 BLUE LABEL TELE.RC-000001 0.013 EUR