FOLGENDE WERTPAPIERE WERDEN AM 16.08.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.08.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RKC3 AT0000495288 RAIFF.-TOP DIV.-AKT.R A 2.220 EUR
RKC8 AT0000688668 RAIFFEISEN-ENERG.-A.RA ST 1.750 EUR
WMC1 AU000000AWC3 ALUMINA LTD 0.021 EUR
QCH AU000000CPU5 COMPUTERSHARE LTD. 0.102 EUR
MOS BE0003735496 MOBISTAR SA 1.400 EUR
OYD BMG684371393 PACIFIC BASIN SHIP.DL-,10 0.004 EUR
VGA CA3759161035 GILDAN ACTIVEWEAR SV 0.053 EUR
GO5 CA3809564097 GOLDCORP INC. 0.024 EUR
A78 CA8520661098 SPROTT INC. 0.021 EUR
TOC CA8849031056 THOMSON REUTERS CORP. 0.217 EUR
EMC1 CH0016440353 EMS-CHEMIE HLDG NAM.SF-01 10.997 EUR
WHE KYG686121032 PACIFIC TEXTILES HLDGS 0.017 EUR
4GE MXP370841019 GRUPO MEXICO B 0.026 EUR
LIVS SE0000382335 AUTOLIV DL-,01 SDR 0.314 EUR
S8N SG1H97877952 SEMBCORP. MARINE SD-,10 0.029 EUR
NVAA TH0268010R11 ADV.INFO SERV.-NVDR- BA 1 0.097 EUR
AISF TH0268010Z11 ADVANCED INFO S.-FGN-BA 1 0.097 EUR
AG4 US0184901025 ALLERGAN INC. DL-,01 0.035 EUR
AMG US0311621009 AMGEN INC. DL-,0001 0.196 EUR
ADM US0394831020 ARCHER-DANIELS-MIDLD 0.112 EUR
LIV US0528001094 AUTOLIV INC. DL-,01 0.314 EUR
BTD US09067D2018 BIOTECH HOLDRS TR.-DEP. 0.126 EUR
BHI US0921131092 BLACK HILLS CORP. DL 1 0.255 EUR
CLY US1311931042 CALLAWAY GOLF DL-,01 0.007 EUR
CXM US16359R1032 CHEMED CORP. DL 1 0.112 EUR
CUW US1985161066 COLUMBIA SPORTSW. DL-,01 0.154 EUR
GDUA US3737371050 GERDAU S.A. PFD ADR 0.040 EUR
HR6 US4219461047 HEALTHCARE RLTY TR. DL-01 0.210 EUR
MAQ US5719032022 MARRIOTT INTL A DL-,01 0.070 EUR
MSF US5949181045 MICROSOFT DL-,00000625 0.112 EUR
MCP US5950171042 MICROCHIP TECH. DL-,001 0.242 EUR
MS8 US6027201044 MINE SAFETY APPL. 0.182 EUR
XWM US6353091076 NTNL CINEMEDIA INC.DL-,01 0.154 EUR
PVH US6936561009 PVH CORP. DL 1 0.026 EUR
PAE US6937181088 PACCAR INC. DL 1 0.126 EUR
SS1A US8068821060 SCHNITZER STEEL A DL 1 0.012 EUR
DYH US87612E1064 TARGET CORP. DL-,0833 0.210 EUR
9TB US88145X1081 TERRITORIAL BANCORP INC. 0.063 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.08.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RKC3 AT0000495288 RAIFF.-TOP DIV.-AKT.R A 2.220 EUR
RKC8 AT0000688668 RAIFFEISEN-ENERG.-A.RA ST 1.750 EUR
WMC1 AU000000AWC3 ALUMINA LTD 0.021 EUR
QCH AU000000CPU5 COMPUTERSHARE LTD. 0.102 EUR
MOS BE0003735496 MOBISTAR SA 1.400 EUR
OYD BMG684371393 PACIFIC BASIN SHIP.DL-,10 0.004 EUR
VGA CA3759161035 GILDAN ACTIVEWEAR SV 0.053 EUR
GO5 CA3809564097 GOLDCORP INC. 0.024 EUR
A78 CA8520661098 SPROTT INC. 0.021 EUR
TOC CA8849031056 THOMSON REUTERS CORP. 0.217 EUR
EMC1 CH0016440353 EMS-CHEMIE HLDG NAM.SF-01 10.997 EUR
WHE KYG686121032 PACIFIC TEXTILES HLDGS 0.017 EUR
4GE MXP370841019 GRUPO MEXICO B 0.026 EUR
LIVS SE0000382335 AUTOLIV DL-,01 SDR 0.314 EUR
S8N SG1H97877952 SEMBCORP. MARINE SD-,10 0.029 EUR
NVAA TH0268010R11 ADV.INFO SERV.-NVDR- BA 1 0.097 EUR
AISF TH0268010Z11 ADVANCED INFO S.-FGN-BA 1 0.097 EUR
AG4 US0184901025 ALLERGAN INC. DL-,01 0.035 EUR
AMG US0311621009 AMGEN INC. DL-,0001 0.196 EUR
ADM US0394831020 ARCHER-DANIELS-MIDLD 0.112 EUR
LIV US0528001094 AUTOLIV INC. DL-,01 0.314 EUR
BTD US09067D2018 BIOTECH HOLDRS TR.-DEP. 0.126 EUR
BHI US0921131092 BLACK HILLS CORP. DL 1 0.255 EUR
CLY US1311931042 CALLAWAY GOLF DL-,01 0.007 EUR
CXM US16359R1032 CHEMED CORP. DL 1 0.112 EUR
CUW US1985161066 COLUMBIA SPORTSW. DL-,01 0.154 EUR
GDUA US3737371050 GERDAU S.A. PFD ADR 0.040 EUR
HR6 US4219461047 HEALTHCARE RLTY TR. DL-01 0.210 EUR
MAQ US5719032022 MARRIOTT INTL A DL-,01 0.070 EUR
MSF US5949181045 MICROSOFT DL-,00000625 0.112 EUR
MCP US5950171042 MICROCHIP TECH. DL-,001 0.242 EUR
MS8 US6027201044 MINE SAFETY APPL. 0.182 EUR
XWM US6353091076 NTNL CINEMEDIA INC.DL-,01 0.154 EUR
PVH US6936561009 PVH CORP. DL 1 0.026 EUR
PAE US6937181088 PACCAR INC. DL 1 0.126 EUR
SS1A US8068821060 SCHNITZER STEEL A DL 1 0.012 EUR
DYH US87612E1064 TARGET CORP. DL-,0833 0.210 EUR
9TB US88145X1081 TERRITORIAL BANCORP INC. 0.063 EUR