FOLGENDE WERTPAPIERE WERDEN AM 21.06.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.06.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
O7I BMG677421098 ONEBEACON INSUR. DL -,01 0.169 EUR
NBC CA6330671034 NATL BK OF CDA 0.486 EUR
BYW DE0005194005 BAYWA AG NA. 0.400 EUR
BYW6 DE0005194062 BAYWA AG VINK.NA. O.N. 0.400 EUR
EIN3 DE0005654933 EINHELL GERMANY VZO O.N. 0.600 EUR
EHX DE0006610314 ESSANELLE HAIR GROUP O.N. 0.500 EUR
RSL1 DE0007257727 R. STAHL AG O.N. 0.400 EUR
VT9 DE000VTG9999 VTG AG O.N. 0.300 EUR
CPS ES0132580319 CEPSA INH. EO 1 0.400 EUR
QS3 FR0010096354 PAGESJAUNES GROUP EO -,20 0.650 EUR
GH8 ID1000086002 PT GADJAH TUNG. RP 500 0.001 EUR
OAIA ID1000099500 PT RAMA.LEST.SEN. RP 50 0.002 EUR
S6X0 IE00B5B5TG76 SOURCE MKTS-DJ E.S.50 S.B 0.654 EUR
EAM IT0001233417 A2A S.P.A. EO 0,52 0.070 EUR
ENL IT0003128367 ENEL S.P.A. EO 1 0.150 EUR
UEI IT0003242622 TERNA S.P.A. EO -,22 0.120 EUR
34D IT0003492391 DIASORIN S.P.A. EO 1 0.200 EUR
TYU KYG910191025 TRULY INTL HLDGS HD-,10 0.005 EUR
TW11 LU0156801721 TENARIS S.A. NA DL 1 0.169 EUR
CCJ US1720621010 CINCINNATI FINL DL 2 0.319 EUR
ENLA US29265W2070 ENEL S.P.A. ADR EO 1 0.165 EUR
IFF US4595061015 INTL FLAVORS/FRAG.DL-,125 0.202 EUR
SI3 US7841171033 SEI INVESTMENT DL-,01 0.081 EUR
TW1 US88031M1099 TENARIS S.A. ADR 2 0.339 EUR
F7S VGG211791097 CHINA BIODIES.INTL DL-,01 0.003 EUR
IZO ZAE000030771 JD GROUP LTD RC-,05 0.075 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.06.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
O7I BMG677421098 ONEBEACON INSUR. DL -,01 0.169 EUR
NBC CA6330671034 NATL BK OF CDA 0.486 EUR
BYW DE0005194005 BAYWA AG NA. 0.400 EUR
BYW6 DE0005194062 BAYWA AG VINK.NA. O.N. 0.400 EUR
EIN3 DE0005654933 EINHELL GERMANY VZO O.N. 0.600 EUR
EHX DE0006610314 ESSANELLE HAIR GROUP O.N. 0.500 EUR
RSL1 DE0007257727 R. STAHL AG O.N. 0.400 EUR
VT9 DE000VTG9999 VTG AG O.N. 0.300 EUR
CPS ES0132580319 CEPSA INH. EO 1 0.400 EUR
QS3 FR0010096354 PAGESJAUNES GROUP EO -,20 0.650 EUR
GH8 ID1000086002 PT GADJAH TUNG. RP 500 0.001 EUR
OAIA ID1000099500 PT RAMA.LEST.SEN. RP 50 0.002 EUR
S6X0 IE00B5B5TG76 SOURCE MKTS-DJ E.S.50 S.B 0.654 EUR
EAM IT0001233417 A2A S.P.A. EO 0,52 0.070 EUR
ENL IT0003128367 ENEL S.P.A. EO 1 0.150 EUR
UEI IT0003242622 TERNA S.P.A. EO -,22 0.120 EUR
34D IT0003492391 DIASORIN S.P.A. EO 1 0.200 EUR
TYU KYG910191025 TRULY INTL HLDGS HD-,10 0.005 EUR
TW11 LU0156801721 TENARIS S.A. NA DL 1 0.169 EUR
CCJ US1720621010 CINCINNATI FINL DL 2 0.319 EUR
ENLA US29265W2070 ENEL S.P.A. ADR EO 1 0.165 EUR
IFF US4595061015 INTL FLAVORS/FRAG.DL-,125 0.202 EUR
SI3 US7841171033 SEI INVESTMENT DL-,01 0.081 EUR
TW1 US88031M1099 TENARIS S.A. ADR 2 0.339 EUR
F7S VGG211791097 CHINA BIODIES.INTL DL-,01 0.003 EUR
IZO ZAE000030771 JD GROUP LTD RC-,05 0.075 EUR