FOLGENDE WERTPAPIERE WERDEN AM 11.05.2010 CUM DIVIDENDE UND AM 12.05.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.05.2010. THE
EX-DIVIDEND DAY WILL BE 12.05.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CTR US2059441012 CON-WAY INC. DL-,625 0.077 EUR
DP1 US2332931094 DPL INC. DL-,01 0.232 EUR
HO2 US23331A1097 D.R.HORTON INC. DL-,01 0.029 EUR
DLD US2536511031 DIEBOLD INC. DL 1,25 0.207 EUR
DUP US2635341090 DU PONT NEMOURS DL -,30 0.314 EUR
EMR US2910111044 EMERSON EL. DL -,50 0.257 EUR
EEG US29265N1081 ENERGEN CORP. DL-,01 0.100 EUR
PEO US30161N1019 EXELON CORP. 0.403 EUR
GDH1 US3616522096 GFI GROUP INC. DL-,01 0.038 EUR
GO4 US3830821043 GORMAN-RUPP CO. 0.081 EUR
HPC US4234521015 HELMERICH PAYNE DL-,10 0.038 EUR
JB1 US4456581077 HUNT (J.B.) TRANS. DL-,01 0.092 EUR
IF6A US4586651063 INTERFACE INC. A DL-,10 0.008 EUR
F5S US46630F2065 OAO CONC.SITRONICS REGS
SLS US47102X1054 JANUS CAPITAL GRP DL-,01 0.031 EUR
JEF US4723191023 JEFFERIES GROUP DL-,0001 0.058 EUR
JA1 US4800741039 JONES APPAREL GRP DL-,01 0.038 EUR
4J2 US48020Q1076 JONES LANG LASALLE DL-,01 0.077 EUR
KO71 US48122U2042 SISTEMA,AFK GDR REGS/50 0.029 EUR
K1C US48248A3068 KKR FINL HLDGS LLC DL-,01 0.077 EUR
KOG US5010441013 KROGER CO. DL 1 0.073 EUR
LFL US5017231003 LAN AIRLINES S.A. ADR 0.025 EUR
LLY US5324571083 LILLY (ELI) 0.376 EUR
LMF US5355551061 LINDSAY CORP. DL 1 0.061 EUR
LTC US5356781063 LINEAR TECH. CORP. 0.176 EUR
MMY US5779331041 MAXIMUS INC. DL-,01 0.092 EUR
MUQ US6267171022 MURPHY OIL CORP. DL 1 0.192 EUR
NQI US6400791090 NEENAH PAPER INC. DL-,01 0.077 EUR
PQM US7163821066 PETMED EXPRES.INC DL-,001 0.077 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.038 EUR
PBW US7244791007 PITNEY-BOWES INC. DL 2 0.280 EUR
PK0 US7292511083 PLUM CREEK TIMBER DL-,01 0.322 EUR
POJ US7434101025 PROLOGIS SBI DL-,01 0.115 EUR
PQ3 US74386T1051 PROVIDENT FINL SVCS DL-01 0.084 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.009 EUR
SQI US8288061091 SIMON PROPERTY GRP PAIRED 0.460 EUR
JM2 US8326964058 SMUCKER -J.M.- 0.307 EUR
SNS US8354951027 SONOCO PROD. CO. 0.215 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.05.2010. THE
EX-DIVIDEND DAY WILL BE 12.05.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CTR US2059441012 CON-WAY INC. DL-,625 0.077 EUR
DP1 US2332931094 DPL INC. DL-,01 0.232 EUR
HO2 US23331A1097 D.R.HORTON INC. DL-,01 0.029 EUR
DLD US2536511031 DIEBOLD INC. DL 1,25 0.207 EUR
DUP US2635341090 DU PONT NEMOURS DL -,30 0.314 EUR
EMR US2910111044 EMERSON EL. DL -,50 0.257 EUR
EEG US29265N1081 ENERGEN CORP. DL-,01 0.100 EUR
PEO US30161N1019 EXELON CORP. 0.403 EUR
GDH1 US3616522096 GFI GROUP INC. DL-,01 0.038 EUR
GO4 US3830821043 GORMAN-RUPP CO. 0.081 EUR
HPC US4234521015 HELMERICH PAYNE DL-,10 0.038 EUR
JB1 US4456581077 HUNT (J.B.) TRANS. DL-,01 0.092 EUR
IF6A US4586651063 INTERFACE INC. A DL-,10 0.008 EUR
F5S US46630F2065 OAO CONC.SITRONICS REGS
SLS US47102X1054 JANUS CAPITAL GRP DL-,01 0.031 EUR
JEF US4723191023 JEFFERIES GROUP DL-,0001 0.058 EUR
JA1 US4800741039 JONES APPAREL GRP DL-,01 0.038 EUR
4J2 US48020Q1076 JONES LANG LASALLE DL-,01 0.077 EUR
KO71 US48122U2042 SISTEMA,AFK GDR REGS/50 0.029 EUR
K1C US48248A3068 KKR FINL HLDGS LLC DL-,01 0.077 EUR
KOG US5010441013 KROGER CO. DL 1 0.073 EUR
LFL US5017231003 LAN AIRLINES S.A. ADR 0.025 EUR
LLY US5324571083 LILLY (ELI) 0.376 EUR
LMF US5355551061 LINDSAY CORP. DL 1 0.061 EUR
LTC US5356781063 LINEAR TECH. CORP. 0.176 EUR
MMY US5779331041 MAXIMUS INC. DL-,01 0.092 EUR
MUQ US6267171022 MURPHY OIL CORP. DL 1 0.192 EUR
NQI US6400791090 NEENAH PAPER INC. DL-,01 0.077 EUR
PQM US7163821066 PETMED EXPRES.INC DL-,001 0.077 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.038 EUR
PBW US7244791007 PITNEY-BOWES INC. DL 2 0.280 EUR
PK0 US7292511083 PLUM CREEK TIMBER DL-,01 0.322 EUR
POJ US7434101025 PROLOGIS SBI DL-,01 0.115 EUR
PQ3 US74386T1051 PROVIDENT FINL SVCS DL-01 0.084 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.009 EUR
SQI US8288061091 SIMON PROPERTY GRP PAIRED 0.460 EUR
JM2 US8326964058 SMUCKER -J.M.- 0.307 EUR
SNS US8354951027 SONOCO PROD. CO. 0.215 EUR