FOLGENDE WERTPAPIERE WERDEN AM 04.05.2010 CUM DIVIDENDE UND AM 05.05.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.05.2010. THE
EX-DIVIDEND DAY WILL BE 05.05.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RTHA SG1T56930848 WILMAR INTL LTD. SD -,50 0.028 EUR
ALU US0138171014 ALCOA INC. DL 1 0.023 EUR
AR6 US01877R1086 ALLIANCE RES PARTS UTS 0.597 EUR
A4S US03076C1062 AMERIPRISE FINL DL-,01 0.136 EUR
AB5 US0454871056 ASSOC. BANC-CORP DL-,01 0.008 EUR
BSU US0556221044 BP PLC ADR/6 DL -,25 0.635 EUR
BEC US0758111092 BECKMAN COULTER DL-,10 0.136 EUR
BCO US0970231058 BOEING CO. DL 5 0.317 EUR
CSG US1258961002 CMS ENERGY CORP. DL-,01 0.113 EUR
CC5 US1910981026 COCA-COLA BOTTLG CONS.DL1 0.189 EUR
CTO US22160K1051 COSTCO WHOLESALE DL-,005 0.155 EUR
D4P US23311P1003 DCP MIDSTREAM PART. UTS 0.453 EUR
EQ6 US26884L1098 EQT CORP. 0.166 EUR
E6V US26926V1070 EV ENERGY PARTNERS UNITS 0.571 EUR
49EA US29250R1068 ENBRIDGE EN. PREF.UTS 0.076 EUR
4ETA US29273R1095 ENERGY TRANSF.PARTN. L.P. 0.675 EUR
48E US29273V1008 ENERGY TRNSFR EQUITY L.P. 0.408 EUR
3KC US3142111034 FEDERATED INV. (PA.)DL-01 0.181 EUR
FPY US33610F1093 FIRST POTOMAC RLTY TR.SBI 0.151 EUR
FE7 US3379321074 FIRSTENERGY DL-,01 0.416 EUR
GZFB US36160B1052 GDF SUEZ S.A. ADR/EO 1 0.677 EUR
GS7A US37733W1053 GLAXOSMITHKLINE SP. ADR 2 0.348 EUR
GU2 US4023071024 GULF ISLAND FABRICATION 0.008 EUR
IY1 US4566151035 INERGY L.P. UTS 0.525 EUR
WO3 US45661Q1076 INERGY HLDGS LP 0.737 EUR
INL US4581401001 INTEL CORP. DL-,001 0.119 EUR
LI8 US5360201009 LINN ENERGY LLC DL-,01 0.476 EUR
WEP US5590801065 MAGELLAN MIDSTREAM PARTN. 0.544 EUR
NB2 US6371381087 NTL PENN BANCSHS INC. 0.008 EUR
NFS US6558441084 NORFOLK STHN CORP. DL 1 0.257 EUR
NOHA US6565316055 NORSK HYDRO NK 1,098 ADR 0.064 EUR
SPY US67058H1023 NUSTAR ENERGY L.P. 0.805 EUR
LUK US6778621044 LUKOIL N.K.SP.ADR RL-025 1.350 EUR
PA5 US6964293079 PALL CORP. DL-,10 0.121 EUR
PFE US7170811035 PFIZER INC. DL-,05 0.136 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.095 EUR
R3P US75885Y1073 REGENCY EN. PART. UTS 0.336 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.012 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.05.2010. THE
EX-DIVIDEND DAY WILL BE 05.05.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RTHA SG1T56930848 WILMAR INTL LTD. SD -,50 0.028 EUR
ALU US0138171014 ALCOA INC. DL 1 0.023 EUR
AR6 US01877R1086 ALLIANCE RES PARTS UTS 0.597 EUR
A4S US03076C1062 AMERIPRISE FINL DL-,01 0.136 EUR
AB5 US0454871056 ASSOC. BANC-CORP DL-,01 0.008 EUR
BSU US0556221044 BP PLC ADR/6 DL -,25 0.635 EUR
BEC US0758111092 BECKMAN COULTER DL-,10 0.136 EUR
BCO US0970231058 BOEING CO. DL 5 0.317 EUR
CSG US1258961002 CMS ENERGY CORP. DL-,01 0.113 EUR
CC5 US1910981026 COCA-COLA BOTTLG CONS.DL1 0.189 EUR
CTO US22160K1051 COSTCO WHOLESALE DL-,005 0.155 EUR
D4P US23311P1003 DCP MIDSTREAM PART. UTS 0.453 EUR
EQ6 US26884L1098 EQT CORP. 0.166 EUR
E6V US26926V1070 EV ENERGY PARTNERS UNITS 0.571 EUR
49EA US29250R1068 ENBRIDGE EN. PREF.UTS 0.076 EUR
4ETA US29273R1095 ENERGY TRANSF.PARTN. L.P. 0.675 EUR
48E US29273V1008 ENERGY TRNSFR EQUITY L.P. 0.408 EUR
3KC US3142111034 FEDERATED INV. (PA.)DL-01 0.181 EUR
FPY US33610F1093 FIRST POTOMAC RLTY TR.SBI 0.151 EUR
FE7 US3379321074 FIRSTENERGY DL-,01 0.416 EUR
GZFB US36160B1052 GDF SUEZ S.A. ADR/EO 1 0.677 EUR
GS7A US37733W1053 GLAXOSMITHKLINE SP. ADR 2 0.348 EUR
GU2 US4023071024 GULF ISLAND FABRICATION 0.008 EUR
IY1 US4566151035 INERGY L.P. UTS 0.525 EUR
WO3 US45661Q1076 INERGY HLDGS LP 0.737 EUR
INL US4581401001 INTEL CORP. DL-,001 0.119 EUR
LI8 US5360201009 LINN ENERGY LLC DL-,01 0.476 EUR
WEP US5590801065 MAGELLAN MIDSTREAM PARTN. 0.544 EUR
NB2 US6371381087 NTL PENN BANCSHS INC. 0.008 EUR
NFS US6558441084 NORFOLK STHN CORP. DL 1 0.257 EUR
NOHA US6565316055 NORSK HYDRO NK 1,098 ADR 0.064 EUR
SPY US67058H1023 NUSTAR ENERGY L.P. 0.805 EUR
LUK US6778621044 LUKOIL N.K.SP.ADR RL-025 1.350 EUR
PA5 US6964293079 PALL CORP. DL-,10 0.121 EUR
PFE US7170811035 PFIZER INC. DL-,05 0.136 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.095 EUR
R3P US75885Y1073 REGENCY EN. PART. UTS 0.336 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.012 EUR