FOLGENDE WERTPAPIERE WERDEN AM 13.05.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.05.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SOL BE0003470755 SOLVAY S.A. A 1.733 EUR
SXY BMG8086V1046 SHENZHEN INTL HLDGS HD-10 0.002 EUR
3T7 BMG8766E1093 TEXTAINER GROUP HLDGS LTD 0.189 EUR
USH BMG930811341 USI HLDGS LTD HD-,50 0.004 EUR
WKH BMG942051043 WAI KEE HLDGS LTD HD-,10 0.008 EUR
ADI1 CH0012138605 ADECCO SA NAM. SF 1 0.532 EUR
BKG CNE100000213 BAOYE GRP H YC 1 0.015 EUR
JIX CNE1000003K3 JIANGXI COPPER CO. -H-YC1 0.012 EUR
WI4 CNE1000004L9 WEICHAI POWER CO. H YC 1 0.055 EUR
CE3 CNE1000009W5 CHON.MACHIN.+ELEC.-H-YC 1 0.007 EUR
EVD DE0005470306 CTS EVENTIM AG 0.830 EUR
E1S DE0005494165 EQUITYSTORY AG NA O.N. 0.500 EUR
IXX DE0005759807 INIT INNOVATION O.N. 0.300 EUR
FRE DE0005785604 FRESENIUS SE O.N. ST 0.750 EUR
FRE3 DE0005785638 FRESENIUS SE VZ O.ST O.N. 0.760 EUR
LEC DE0006458003 LECHWERKE AG 1.800 EUR
EVG2 DE0008418526 ERGO VER.GRUPP.AG O.N. 0.600 EUR
ABE1 DE000A0D6612 AUGUSTA TECHNOLOG.AG 0.300 EUR
SRWA DE000A0HN4M8 SATTLER + PARTNER AG 2.000 EUR
AJ91 DE000A1A6WE6 DOCCHECK AG NA 0.050 EUR
HAV FR0000121881 HAVAS S.A. INH. EO 0,40 0.080 EUR
EPU HK0000047982 EMPEROR W.+JEWELL. HD-,01 0.001 EUR
KOX HK0034000254 KOWLOON DEVELOP. HD-,10 0.032 EUR
CKW HK0560006634 CHU KONG SHIPPING DEV. 0.003 EUR
AVK HK0984012382 AEON STORES (HONGKONG) 0.023 EUR
PSX KYG2830J1031 DAPHNE INTL HLDGS HD -,10 0.005 EUR
A2X KYG2953L1095 AAC ACOU.TECH.HLDGS DL-01 0.016 EUR
HGNC KYG4402L1510 HENGAN INTL GRP HD-,10 0.061 EUR
JTI KYG521051063 JU TENG INTL HLDGS HD-,01 0.008 EUR
KID1 KYG716591170 POLYTEC ASS. HLDGS HD-,10 0.002 EUR
3P81 MH69913R3093 PARAGON SHIPPING INC.CL A 0.039 EUR
4GF MXP461181085 GRUPO CARSO NOM. A-1 0.021 EUR
XPG NO0003028904 SCHIBSTED-GRUPPEN AS NK 1 0.192 EUR
O3S SG1N28909355 OCEAN SKY INTL SD-,050 0.005 EUR
P8H SG1S90928817 STAR PHARMACEUTICAL LTD 0.006 EUR
HAC TRASAHOL91Q5 HACI OMER SABANCI TN 1 0.051 EUR
A2A US03836W1036 AQUA AMERICA INC. DL-,50 0.114 EUR
BE7 US0814371052 BEMIS INC. 0.181 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.05.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SOL BE0003470755 SOLVAY S.A. A 1.733 EUR
SXY BMG8086V1046 SHENZHEN INTL HLDGS HD-10 0.002 EUR
3T7 BMG8766E1093 TEXTAINER GROUP HLDGS LTD 0.189 EUR
USH BMG930811341 USI HLDGS LTD HD-,50 0.004 EUR
WKH BMG942051043 WAI KEE HLDGS LTD HD-,10 0.008 EUR
ADI1 CH0012138605 ADECCO SA NAM. SF 1 0.532 EUR
BKG CNE100000213 BAOYE GRP H YC 1 0.015 EUR
JIX CNE1000003K3 JIANGXI COPPER CO. -H-YC1 0.012 EUR
WI4 CNE1000004L9 WEICHAI POWER CO. H YC 1 0.055 EUR
CE3 CNE1000009W5 CHON.MACHIN.+ELEC.-H-YC 1 0.007 EUR
EVD DE0005470306 CTS EVENTIM AG 0.830 EUR
E1S DE0005494165 EQUITYSTORY AG NA O.N. 0.500 EUR
IXX DE0005759807 INIT INNOVATION O.N. 0.300 EUR
FRE DE0005785604 FRESENIUS SE O.N. ST 0.750 EUR
FRE3 DE0005785638 FRESENIUS SE VZ O.ST O.N. 0.760 EUR
LEC DE0006458003 LECHWERKE AG 1.800 EUR
EVG2 DE0008418526 ERGO VER.GRUPP.AG O.N. 0.600 EUR
ABE1 DE000A0D6612 AUGUSTA TECHNOLOG.AG 0.300 EUR
SRWA DE000A0HN4M8 SATTLER + PARTNER AG 2.000 EUR
AJ91 DE000A1A6WE6 DOCCHECK AG NA 0.050 EUR
HAV FR0000121881 HAVAS S.A. INH. EO 0,40 0.080 EUR
EPU HK0000047982 EMPEROR W.+JEWELL. HD-,01 0.001 EUR
KOX HK0034000254 KOWLOON DEVELOP. HD-,10 0.032 EUR
CKW HK0560006634 CHU KONG SHIPPING DEV. 0.003 EUR
AVK HK0984012382 AEON STORES (HONGKONG) 0.023 EUR
PSX KYG2830J1031 DAPHNE INTL HLDGS HD -,10 0.005 EUR
A2X KYG2953L1095 AAC ACOU.TECH.HLDGS DL-01 0.016 EUR
HGNC KYG4402L1510 HENGAN INTL GRP HD-,10 0.061 EUR
JTI KYG521051063 JU TENG INTL HLDGS HD-,01 0.008 EUR
KID1 KYG716591170 POLYTEC ASS. HLDGS HD-,10 0.002 EUR
3P81 MH69913R3093 PARAGON SHIPPING INC.CL A 0.039 EUR
4GF MXP461181085 GRUPO CARSO NOM. A-1 0.021 EUR
XPG NO0003028904 SCHIBSTED-GRUPPEN AS NK 1 0.192 EUR
O3S SG1N28909355 OCEAN SKY INTL SD-,050 0.005 EUR
P8H SG1S90928817 STAR PHARMACEUTICAL LTD 0.006 EUR
HAC TRASAHOL91Q5 HACI OMER SABANCI TN 1 0.051 EUR
A2A US03836W1036 AQUA AMERICA INC. DL-,50 0.114 EUR
BE7 US0814371052 BEMIS INC. 0.181 EUR