FOLGENDE WERTPAPIERE WERDEN AM 16.08.2011 CUM DIVIDENDE UND AM 17.08.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.08.2011. THE
EX-DIVIDEND DAY WILL BE 17.08.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RY5 TH0021010R14 SIAM CITY C. -NVDR- BA 10 0.164 EUR
PZ9 TH0363010Z10 PRECIOUS SHIP. -FGN- BA 1 0.004 EUR
NVAP TH0450010R15 THAI UN.FROZ.PR.-NVDR-BA1 0.021 EUR
THYF TH0450A10Z16 THAI UN.FROZ.PR.-FGN-BA 1 0.021 EUR
AG5 US0012041069 AGL RES INC. DL 5 0.314 EUR
ADWA US0296831094 AMER. SOFTWARE A DL-,10 0.063 EUR
NGLC US03485P2011 ANGLO AMERICAN ADR NEW 0.098 EUR
RPH US03486T1034 ANGLO AMER.PLAT.RC-,10ADR 0.087 EUR
AIV US03748R1014 APARTM.INV. MGMT A DL-,01 0.084 EUR
A1H US0442091049 ASHLAND INC. (NEW) DL 1 0.122 EUR
CVY US12686C1099 CABLEVISION SYST.NYGDL-01 0.105 EUR
CHV US1667641005 CHEVRON CORP. DL-,75 0.545 EUR
DLD US2536511031 DIEBOLD INC. DL 1,25 0.196 EUR
GQI US36268T2069 GAIL (INDIA) GDR 6/IR 10 0.515 EUR
ALD US4385161066 HONEYWELL INTL DL1 0.232 EUR
LTC US5356781063 LINEAR TECH.CORP. DL-,001 0.168 EUR
M6G US5543821012 MACERICH CO.,THE DL-,01 0.349 EUR
DUT US6153691059 MOODY'S CORP DL-,01 0.098 EUR
PTM US7274931085 PLANTRONICS INC. DL-,01 0.035 EUR
PRU2 US74435K2042 PRUDENTIAL ADR/2 LS-,05 0.181 EUR
Q8Q US74733V1008 QEP RESOURCES INC. DL-,01 0.014 EUR
QUS US7483561020 QUESTAR CORP. 0.107 EUR
RS6 US7595091023 RELIANCE STEEL+ALUMINUM 0.084 EUR
SJ3 US8243481061 SHERWIN-WILLIAMS DL 1 0.255 EUR
SNS US8354951027 SONOCO PROD. CO. 0.203 EUR
SYX US8477881069 SPEEDWAY MOTORSPORTS 0.070 EUR
MMM US88579Y1010 3M CO. DL-,01 0.384 EUR
TKH US8873891043 TIMKEN CO. 0.140 EUR
UPH US90337L1089 US PHYSIC.THERAPY DL-,01 0.056 EUR
UTC1 US9130171096 UTD TECHN. DL 1 0.335 EUR
3V64 US92826C8394 VISA INC. CL. A DL -,0001 0.105 EUR
WGN US9314221097 WALGREEN CO. DL 0,078125 0.157 EUR
59O US9663891086 WHITING USA TRUST I UTS 0.576 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.08.2011. THE
EX-DIVIDEND DAY WILL BE 17.08.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RY5 TH0021010R14 SIAM CITY C. -NVDR- BA 10 0.164 EUR
PZ9 TH0363010Z10 PRECIOUS SHIP. -FGN- BA 1 0.004 EUR
NVAP TH0450010R15 THAI UN.FROZ.PR.-NVDR-BA1 0.021 EUR
THYF TH0450A10Z16 THAI UN.FROZ.PR.-FGN-BA 1 0.021 EUR
AG5 US0012041069 AGL RES INC. DL 5 0.314 EUR
ADWA US0296831094 AMER. SOFTWARE A DL-,10 0.063 EUR
NGLC US03485P2011 ANGLO AMERICAN ADR NEW 0.098 EUR
RPH US03486T1034 ANGLO AMER.PLAT.RC-,10ADR 0.087 EUR
AIV US03748R1014 APARTM.INV. MGMT A DL-,01 0.084 EUR
A1H US0442091049 ASHLAND INC. (NEW) DL 1 0.122 EUR
CVY US12686C1099 CABLEVISION SYST.NYGDL-01 0.105 EUR
CHV US1667641005 CHEVRON CORP. DL-,75 0.545 EUR
DLD US2536511031 DIEBOLD INC. DL 1,25 0.196 EUR
GQI US36268T2069 GAIL (INDIA) GDR 6/IR 10 0.515 EUR
ALD US4385161066 HONEYWELL INTL DL1 0.232 EUR
LTC US5356781063 LINEAR TECH.CORP. DL-,001 0.168 EUR
M6G US5543821012 MACERICH CO.,THE DL-,01 0.349 EUR
DUT US6153691059 MOODY'S CORP DL-,01 0.098 EUR
PTM US7274931085 PLANTRONICS INC. DL-,01 0.035 EUR
PRU2 US74435K2042 PRUDENTIAL ADR/2 LS-,05 0.181 EUR
Q8Q US74733V1008 QEP RESOURCES INC. DL-,01 0.014 EUR
QUS US7483561020 QUESTAR CORP. 0.107 EUR
RS6 US7595091023 RELIANCE STEEL+ALUMINUM 0.084 EUR
SJ3 US8243481061 SHERWIN-WILLIAMS DL 1 0.255 EUR
SNS US8354951027 SONOCO PROD. CO. 0.203 EUR
SYX US8477881069 SPEEDWAY MOTORSPORTS 0.070 EUR
MMM US88579Y1010 3M CO. DL-,01 0.384 EUR
TKH US8873891043 TIMKEN CO. 0.140 EUR
UPH US90337L1089 US PHYSIC.THERAPY DL-,01 0.056 EUR
UTC1 US9130171096 UTD TECHN. DL 1 0.335 EUR
3V64 US92826C8394 VISA INC. CL. A DL -,0001 0.105 EUR
WGN US9314221097 WALGREEN CO. DL 0,078125 0.157 EUR
59O US9663891086 WHITING USA TRUST I UTS 0.576 EUR