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
SY1 DE000SYM9999 SYMRISE AG INH. O.N. 0.500 EUR
MMT FR0000053225 M6 METROPOLE TV INH.EO-,4 2.350 EUR
AIR FR0000120073 AIR LIQUIDE INH. EO 5,50 2.250 EUR
324 GB0000031285 ABERDEEN ASSET MAN.LS-,10 0.037 EUR
SGK GB0008021650 SAGE GRP PLC LS-,01 0.030 EUR
BCY GB0031348658 BARCLAYS PLC LS 0,25 0.011 EUR
UNVB GB00B10RZP78 UNILEVER PLC LS-,031111 0.207 EUR
L51 GB00B1CL5249 LAMPRELL PLC LS -,05 0.029 EUR
PC1 GB00B1WSL509 PV CRYSTALOX SOLAR LS-,02 0.020 EUR
PRVA GB00B1Z4ST84 PROVIDENT FIN.LS-17868339 0.437 EUR
FNL GB00B2QPKJ12 FRESNILLO PLC DL -,50 0.124 EUR
C8V GI000A0F6407 888 HOLDINGS PLC LS-,005 0.023 EUR
TH3B HK0008011667 PCCW LTD CONS. HD-,25 0.013 EUR
SGI HK0363006039 SHANGHAI IND. HLDGS HD-10 0.059 EUR
C95 KYG2116M1015 CHINA SHANSHUI CEM.DL-,01 0.010 EUR
FT7 KYG3311L1041 FANTASIA H.G.C.REGS HD-10 0.002 EUR
QEU KYG4280A1031 HANNSTAR BOARD INTL HK-10 0.005 EUR
M3I KYG6145U1094 MINTH GROUP LTD HD-,10 0.022 EUR
RMQ KYG7481P1000 REGENT MANNER INTERN. 0.010 EUR
G02 MHY2693R1018 GENERAL MARITIME NEW 0.096 EUR
4GE MXP370841019 GRUPO MEXICO B 0.010 EUR
EKF NO0003035305 EKORNES ASA NK 1 0.888 EUR
IU2 NO0010208051 YARA INTERNATIONAL NK1,70 0.571 EUR
PEKB SE0000106205 PEAB AB B SK 5 0.258 EUR
SEBC SE0000120784 SKAND.ENSK. BKN C FR.SK10 0.103 EUR
SEBA SE0000148884 SKAND.ENSK. BKN A FR.SK10 0.103 EUR
CYC SG1B51001017 JARDINE CYCLE+CARR. SD 1 0.360 EUR
AG5 US0012041069 AGL RES INC. DL 5 0.337 EUR
AK2 US0015471081 AK STEEL HLDG DL-,01 0.038 EUR
ADWA US0296831094 AMER. SOFTWARE A DL-,10 0.069 EUR
AT4 US03820C1053 APPLIED IND. TECHS 0.115 EUR
ESDA US05541T1016 BGC PARTNERS INC.A DL-,01 0.107 EUR
BCY2 US06738E2046 BARCLAYS PLC ADR4/LS -,25 0.046 EUR
BBN US09253U1088 BLACKSTONE GROUP L.P. 0.077 EUR
C4F US1252691001 CF INDS HLDGS DL-,01 0.077 EUR
HOU US15189T1079 CENTERPOINT ENERGY INC. 0.150 EUR
ENY US1717981013 CIMAREX ENERGY DL-,01 0.061 EUR
CVA US18683K1016 CLIFFS NATURAL RES DL-125 0.001 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
SY1 DE000SYM9999 SYMRISE AG INH. O.N. 0.500 EUR
MMT FR0000053225 M6 METROPOLE TV INH.EO-,4 2.350 EUR
AIR FR0000120073 AIR LIQUIDE INH. EO 5,50 2.250 EUR
324 GB0000031285 ABERDEEN ASSET MAN.LS-,10 0.037 EUR
SGK GB0008021650 SAGE GRP PLC LS-,01 0.030 EUR
BCY GB0031348658 BARCLAYS PLC LS 0,25 0.011 EUR
UNVB GB00B10RZP78 UNILEVER PLC LS-,031111 0.207 EUR
L51 GB00B1CL5249 LAMPRELL PLC LS -,05 0.029 EUR
PC1 GB00B1WSL509 PV CRYSTALOX SOLAR LS-,02 0.020 EUR
PRVA GB00B1Z4ST84 PROVIDENT FIN.LS-17868339 0.437 EUR
FNL GB00B2QPKJ12 FRESNILLO PLC DL -,50 0.124 EUR
C8V GI000A0F6407 888 HOLDINGS PLC LS-,005 0.023 EUR
TH3B HK0008011667 PCCW LTD CONS. HD-,25 0.013 EUR
SGI HK0363006039 SHANGHAI IND. HLDGS HD-10 0.059 EUR
C95 KYG2116M1015 CHINA SHANSHUI CEM.DL-,01 0.010 EUR
FT7 KYG3311L1041 FANTASIA H.G.C.REGS HD-10 0.002 EUR
QEU KYG4280A1031 HANNSTAR BOARD INTL HK-10 0.005 EUR
M3I KYG6145U1094 MINTH GROUP LTD HD-,10 0.022 EUR
RMQ KYG7481P1000 REGENT MANNER INTERN. 0.010 EUR
G02 MHY2693R1018 GENERAL MARITIME NEW 0.096 EUR
4GE MXP370841019 GRUPO MEXICO B 0.010 EUR
EKF NO0003035305 EKORNES ASA NK 1 0.888 EUR
IU2 NO0010208051 YARA INTERNATIONAL NK1,70 0.571 EUR
PEKB SE0000106205 PEAB AB B SK 5 0.258 EUR
SEBC SE0000120784 SKAND.ENSK. BKN C FR.SK10 0.103 EUR
SEBA SE0000148884 SKAND.ENSK. BKN A FR.SK10 0.103 EUR
CYC SG1B51001017 JARDINE CYCLE+CARR. SD 1 0.360 EUR
AG5 US0012041069 AGL RES INC. DL 5 0.337 EUR
AK2 US0015471081 AK STEEL HLDG DL-,01 0.038 EUR
ADWA US0296831094 AMER. SOFTWARE A DL-,10 0.069 EUR
AT4 US03820C1053 APPLIED IND. TECHS 0.115 EUR
ESDA US05541T1016 BGC PARTNERS INC.A DL-,01 0.107 EUR
BCY2 US06738E2046 BARCLAYS PLC ADR4/LS -,25 0.046 EUR
BBN US09253U1088 BLACKSTONE GROUP L.P. 0.077 EUR
C4F US1252691001 CF INDS HLDGS DL-,01 0.077 EUR
HOU US15189T1079 CENTERPOINT ENERGY INC. 0.150 EUR
ENY US1717981013 CIMAREX ENERGY DL-,01 0.061 EUR
CVA US18683K1016 CLIFFS NATURAL RES DL-125 0.001 EUR