FOLGENDE WERTPAPIERE WERDEN AM 06.05.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.05.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SUN US86764L1089 SUNOCO LOG.PART.LP UTS 0.860 EUR
TNE2 US8793822086 TELEFONICA S.A. EO 1 ADR3 1.972 EUR
NRT US8810052014 TERRA NITROGEN COM.UTS 0.964 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.015 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.045 EUR
VO7 US9290421091 VORNADO RLTY TR. SBI 0.501 EUR
ZB1 US9897011071 ZIONS BANCORPORATION 0.008 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.05.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SUN US86764L1089 SUNOCO LOG.PART.LP UTS 0.860 EUR
TNE2 US8793822086 TELEFONICA S.A. EO 1 ADR3 1.972 EUR
NRT US8810052014 TERRA NITROGEN COM.UTS 0.964 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.015 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.045 EUR
VO7 US9290421091 VORNADO RLTY TR. SBI 0.501 EUR
ZB1 US9897011071 ZIONS BANCORPORATION 0.008 EUR