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
SLL AT0000946652 SCHOELLER-BLECKMANN OILF. 0.500 EUR
LU4 BMG5700D1065 LUKS GROUP (VN) HD -,01 0.006 EUR
BBDB CA0977512007 BOMBARDIER INC. CL. B 0.019 EUR
EN3 CA29250N1050 ENBRIDGE INC. 0.318 EUR
2GE CA37252B1022 GENWORTH MI CANADA INC. 0.165 EUR
RCIB CA7751092007 ROGERS COMM.B CD 1,62478 0.240 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.055 EUR
TXQ CA87261X1087 TMX GROUP INC. 0.285 EUR
IFZ CH0011029946 INFICON HLDG AG NA SF 5 2.797 EUR
RTJ CH0016405844 RAETIA ENERGIE PS SF 1 5.594 EUR
DEX DE0005146807 DELTICOM AG 1.700 EUR
ECK DE0005199905 LUDW.BECK A.RATHAUSECK 0.350 EUR
DYK DE0005591002 DYCKERHOFF ST O.N. 1.000 EUR
DYK3 DE0005591036 DYCKERHOFF VZO O.N. 1.000 EUR
FME DE0005785802 FRESEN.MED.CARE KGAA ST 0.610 EUR
FME3 DE0005785836 FRESEN.MED.CARE KGAA VZO 0.630 EUR
GLJ DE0005865901 GRENKELEASING AG O.N. 0.600 EUR
HOT DE0006070006 HOCHTIEF AG 1.500 EUR
RHM DE0007030009 RHEINMETALL AG 0.300 EUR
SDF DE0007162000 K+S AG O.N. 0.200 EUR
UZU DE0007551509 UZIN UTZ AG O.N. 0.620 EUR
G6P DE0007612103 GOING PUBLIC MEDIA AG 0.200 EUR
BUB4 DE000A0EKLW0 BURGBAD AG 1.200 EUR
IUS3 DE000A0RFEB1 ISHARESIII-S+P SM.C.600DZ 0.032 EUR
IUS4 DE000A0RFEC9 ISHARESIII-MSCI JP.S.C.DZ 0.142 EUR
IUS6 DE000A0RFEE5 ISHSIII-EUR COVERED BD DZ 1.580 EUR
EUN3 DE000A0RM439 ISHSIII-CITIGR.GL.G.BD DZ 0.462 EUR
EUN4 DE000A0RM447 ISHSIII-BARCL.EO AGG. DZ 1.155 EUR
EUN5 DE000A0RM454 ISHSIII-BARCL.EO CORP. DZ 1.550 EUR
EUN6 DE000A0RM462 ISHSIII-BARC.EU.TR.0-1 DZ 1.136 EUR
EUN7 DE000A0RM470 ISHSIII-MSCI GCC C.E.S.DZ 0.279 EUR
EUNI DE000A0YBR04 ISHSIII-EM.MKTS SM.C. DZ 0.109 EUR
EUN8 DE000A0YBRX2 ISHSIII-B.EO G.BD10-15 DZ 1.741 EUR
EUN9 DE000A0YBRY0 ISHSIII-B.EO GV.BD 5-7 DZ 1.206 EUR
EUNH DE000A0YBRZ7 ISHSIII-B.EO TREAS.BD DZ 0.139 EUR
EUNR DE000A0YEEX4 ISHSIII-B.E.C.B.EX-F.EODZ 1.200 EUR
EUNS DE000A0YEEY2 ISHSIII-B.E.C.B.EX-F1-5DZ 1.015 EUR
EUNT DE000A0YEEZ9 ISHSIII-B.EO CORP.BD1-5DZ 1.093 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
SLL AT0000946652 SCHOELLER-BLECKMANN OILF. 0.500 EUR
LU4 BMG5700D1065 LUKS GROUP (VN) HD -,01 0.006 EUR
BBDB CA0977512007 BOMBARDIER INC. CL. B 0.019 EUR
EN3 CA29250N1050 ENBRIDGE INC. 0.318 EUR
2GE CA37252B1022 GENWORTH MI CANADA INC. 0.165 EUR
RCIB CA7751092007 ROGERS COMM.B CD 1,62478 0.240 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.055 EUR
TXQ CA87261X1087 TMX GROUP INC. 0.285 EUR
IFZ CH0011029946 INFICON HLDG AG NA SF 5 2.797 EUR
RTJ CH0016405844 RAETIA ENERGIE PS SF 1 5.594 EUR
DEX DE0005146807 DELTICOM AG 1.700 EUR
ECK DE0005199905 LUDW.BECK A.RATHAUSECK 0.350 EUR
DYK DE0005591002 DYCKERHOFF ST O.N. 1.000 EUR
DYK3 DE0005591036 DYCKERHOFF VZO O.N. 1.000 EUR
FME DE0005785802 FRESEN.MED.CARE KGAA ST 0.610 EUR
FME3 DE0005785836 FRESEN.MED.CARE KGAA VZO 0.630 EUR
GLJ DE0005865901 GRENKELEASING AG O.N. 0.600 EUR
HOT DE0006070006 HOCHTIEF AG 1.500 EUR
RHM DE0007030009 RHEINMETALL AG 0.300 EUR
SDF DE0007162000 K+S AG O.N. 0.200 EUR
UZU DE0007551509 UZIN UTZ AG O.N. 0.620 EUR
G6P DE0007612103 GOING PUBLIC MEDIA AG 0.200 EUR
BUB4 DE000A0EKLW0 BURGBAD AG 1.200 EUR
IUS3 DE000A0RFEB1 ISHARESIII-S+P SM.C.600DZ 0.032 EUR
IUS4 DE000A0RFEC9 ISHARESIII-MSCI JP.S.C.DZ 0.142 EUR
IUS6 DE000A0RFEE5 ISHSIII-EUR COVERED BD DZ 1.580 EUR
EUN3 DE000A0RM439 ISHSIII-CITIGR.GL.G.BD DZ 0.462 EUR
EUN4 DE000A0RM447 ISHSIII-BARCL.EO AGG. DZ 1.155 EUR
EUN5 DE000A0RM454 ISHSIII-BARCL.EO CORP. DZ 1.550 EUR
EUN6 DE000A0RM462 ISHSIII-BARC.EU.TR.0-1 DZ 1.136 EUR
EUN7 DE000A0RM470 ISHSIII-MSCI GCC C.E.S.DZ 0.279 EUR
EUNI DE000A0YBR04 ISHSIII-EM.MKTS SM.C. DZ 0.109 EUR
EUN8 DE000A0YBRX2 ISHSIII-B.EO G.BD10-15 DZ 1.741 EUR
EUN9 DE000A0YBRY0 ISHSIII-B.EO GV.BD 5-7 DZ 1.206 EUR
EUNH DE000A0YBRZ7 ISHSIII-B.EO TREAS.BD DZ 0.139 EUR
EUNR DE000A0YEEX4 ISHSIII-B.E.C.B.EX-F.EODZ 1.200 EUR
EUNS DE000A0YEEY2 ISHSIII-B.E.C.B.EX-F1-5DZ 1.015 EUR
EUNT DE000A0YEEZ9 ISHSIII-B.EO CORP.BD1-5DZ 1.093 EUR