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
IDVA SE0000190126 INDUSTRIV. A FR. 0.311 EUR
M5E SE0000221723 MEDA AB A SK 1 0.104 EUR
G7Y SG1H15874503 YONGNAM HLDGS LTD SD -,01 0.003 EUR
STY SG1U11932563 STRAITS ASIA RESOURCES 0.016 EUR
KEB SG1X16940808 KENCANA AGRI LTD 0.001 EUR
NVAH TH0143010R16 LAND + HOUSE -NVDR- BA 1 0.002 EUR
LHOG TH0143010Z16 LD + HOUSES PCL FGN BA 1 0.002 EUR
47T TH0999010Z11 TISCO FINL GR.-FGN- BA 10 0.030 EUR
AXE US0147521092 ALEXANDER'S INC. DL 1 1.928 EUR
ALR US0214411003 ALTERA CORP. 0.039 EUR
AEP US0255371017 AMER. EL. PWR DL 6,50 0.324 EUR
APK US0309751065 AMERIGAS PARTNERS L.P. 0.544 EUR
BHU US0572241075 BAKER HUGHES INC. DL 1 0.116 EUR
CDH1 US1506022094 CEDAR SHOPPING NEW DL-,06 0.069 EUR
CTU US1958721060 COLONIAL PROP. TR. SBI 0.116 EUR
CGD US20854P1093 CONSOL ENERGY INC. DL 1 0.077 EUR
CZM US2328201007 CYTEC INDS INC. DL-,01 0.010 EUR
ECC US2780581029 EATON CORP. DL-,50 0.386 EUR
3EC1 US29257A1060 ENCORE ENERGY PARTN. UTS 0.386 EUR
GAB US3738651047 GERMAN AMERICAN BANCORP 0.108 EUR
GWW US3848021040 GRAINGER (W.W.) INC. DL 1 0.416 EUR
HCW US42217K1060 HEALTH CARE REIT INC. DL1 0.524 EUR
IBM US4592001014 INTL BUS. MACH. DL-,20 0.501 EUR
LZL US5492711040 LUBRIZOL CORP. 0.278 EUR
M6G US5543821012 MACERICH CO.,THE DL-,01 0.386 EUR
JT5 US6247581084 MUELLER WAT.PROD.A DL-,01 0.013 EUR
NI1 US6365181022 NATL INSTRUMENTS DL-,01 0.100 EUR
NAB US6502031023 NEWALLIANCE BANCSHARES 0.054 EUR
NB6 US6550441058 NOBLE ENERGY DL 3,333 0.139 EUR
TTFB US6708312052 TATNEFT' ADR REG.S 6 1.040 EUR
35OA US67551U1051 OCH-ZIFF CAPITAL MAN.CL A 0.069 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.032 EUR
OLN US6806652052 OLIN CORP. DL 1 0.154 EUR
PPQ US6935061076 PPG IND. INC. DL 1,666 0.416 EUR
PMZA US74157K8466 PRIMEDIA INC. NEW DL-,01 0.054 EUR
RLD US7496601060 RPC INC. DL-,10 0.031 EUR
RLI US7594701077 RELIANCE INDS GDR 144A/2 0.242 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.002 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.05.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
IDVA SE0000190126 INDUSTRIV. A FR. 0.311 EUR
M5E SE0000221723 MEDA AB A SK 1 0.104 EUR
G7Y SG1H15874503 YONGNAM HLDGS LTD SD -,01 0.003 EUR
STY SG1U11932563 STRAITS ASIA RESOURCES 0.016 EUR
KEB SG1X16940808 KENCANA AGRI LTD 0.001 EUR
NVAH TH0143010R16 LAND + HOUSE -NVDR- BA 1 0.002 EUR
LHOG TH0143010Z16 LD + HOUSES PCL FGN BA 1 0.002 EUR
47T TH0999010Z11 TISCO FINL GR.-FGN- BA 10 0.030 EUR
AXE US0147521092 ALEXANDER'S INC. DL 1 1.928 EUR
ALR US0214411003 ALTERA CORP. 0.039 EUR
AEP US0255371017 AMER. EL. PWR DL 6,50 0.324 EUR
APK US0309751065 AMERIGAS PARTNERS L.P. 0.544 EUR
BHU US0572241075 BAKER HUGHES INC. DL 1 0.116 EUR
CDH1 US1506022094 CEDAR SHOPPING NEW DL-,06 0.069 EUR
CTU US1958721060 COLONIAL PROP. TR. SBI 0.116 EUR
CGD US20854P1093 CONSOL ENERGY INC. DL 1 0.077 EUR
CZM US2328201007 CYTEC INDS INC. DL-,01 0.010 EUR
ECC US2780581029 EATON CORP. DL-,50 0.386 EUR
3EC1 US29257A1060 ENCORE ENERGY PARTN. UTS 0.386 EUR
GAB US3738651047 GERMAN AMERICAN BANCORP 0.108 EUR
GWW US3848021040 GRAINGER (W.W.) INC. DL 1 0.416 EUR
HCW US42217K1060 HEALTH CARE REIT INC. DL1 0.524 EUR
IBM US4592001014 INTL BUS. MACH. DL-,20 0.501 EUR
LZL US5492711040 LUBRIZOL CORP. 0.278 EUR
M6G US5543821012 MACERICH CO.,THE DL-,01 0.386 EUR
JT5 US6247581084 MUELLER WAT.PROD.A DL-,01 0.013 EUR
NI1 US6365181022 NATL INSTRUMENTS DL-,01 0.100 EUR
NAB US6502031023 NEWALLIANCE BANCSHARES 0.054 EUR
NB6 US6550441058 NOBLE ENERGY DL 3,333 0.139 EUR
TTFB US6708312052 TATNEFT' ADR REG.S 6 1.040 EUR
35OA US67551U1051 OCH-ZIFF CAPITAL MAN.CL A 0.069 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.032 EUR
OLN US6806652052 OLIN CORP. DL 1 0.154 EUR
PPQ US6935061076 PPG IND. INC. DL 1,666 0.416 EUR
PMZA US74157K8466 PRIMEDIA INC. NEW DL-,01 0.054 EUR
RLD US7496601060 RPC INC. DL-,10 0.031 EUR
RLI US7594701077 RELIANCE INDS GDR 144A/2 0.242 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.002 EUR