FOLGENDE WERTPAPIERE WERDEN AM 13.05.2010 CUM DIVIDENDE UND AM 14.05.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.05.2010. THE
EX-DIVIDEND DAY WILL BE 14.05.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ATH1 BMG0534R1088 ASIA SAT.TELE.HLDGS HD-10 0.032 EUR
CTH BMG2442N1048 COSCO PACIFIC LTD HD-,10 0.009 EUR
MLU CA56501R1064 MANULIFE FINANCIAL CORP. 0.101 EUR
62M CA59162N1096 METRO INC. A 0.132 EUR
TSI CNE1000004K1 TSINGTAO BREWERY H YC 1 0.018 EUR
C2L CNE100000BG0 CHINA S.LOC.+RO.ST.CORP.H 0.005 EUR
M6O ES0115056139 BOLSAS Y MERCADOS EO 3,23 0.372 EUR
NQ9 FR0010112524 NEXITY EO 5 1.600 EUR
GF8 GRS419003009 GREEK O.FOOTB.INH EO 0,30 1.100 EUR
EGS HU0000053947 EGIS GYOGYSZ.NAM. UF 1000 0.439 EUR
8C1 KYG234201054 COMTEC SOL.SYS GRP REG S 0.001 EUR
S7N KYG8064W1087 SHANGHAI TURBO(DL)DL-,025 0.028 EUR
UNJ KYG8813K1085 UNITED LABS INTL HD -,01 0.019 EUR
XDH KYG9827V1068 XINGDA INTL HLDGS HD -,10 0.010 EUR
YP9 KYG9884T1013 YUZHOU PPTS CO.REGS HD-10 0.008 EUR
AED MXP001661018 GRUPO AEROPORTU. SUR. B 0.158 EUR
N4R NL0000292324 NIEUWE STEEN INV. EO -,46 0.380 EUR
UNT NL0000389096 UNIT 4 AGR. EO-,05 0.190 EUR
HIJ2 NL0006237562 ARCADIS NV EO-,02 0.450 EUR
VKI SE0000582603 PHONERA AB SK 2 0.120 EUR
AIXB US0096061041 AIXTRON AG ADR REG.-SHS 0.161 EUR
AG4 US0184901025 ALLERGAN INC. DL-,01 0.039 EUR
FGA US0248351001 AMERICAN CAMPUS SBI DL-01 0.265 EUR
AWC US0304201033 AMERICAN WATER WKS DL-,01 0.165 EUR
BNPH US05565A2024 BNP PARIBAS ADR 0,5/EO 2 0.799 EUR
BMWA US0727432066 BAY.MOT.WERK.ADR 1/3 EO 1 0.106 EUR
BHI US0921131092 BLACK HILLS CORP. DL 1 0.283 EUR
3DU1 US26433B1070 DUFF+PHELPS CORP.CL A 0.047 EUR
7GA US3655581052 GARDNER DENVER DL-,01 0.039 EUR
AEDA US40051E2028 GRUPO AEROPORTU. B ADR/10 1.592 EUR
HUWH US4484152081 HUTCHISON WHAMP.HD-25ADR5 0.618 EUR
HNM US6866881021 ORMAT TECHNOLOG. DL-,001 0.039 EUR
PE5 US7045491047 PEABODY ENERGY DL-,01 0.055 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.001 EUR
TUL1 US9001112047 TURKCELL ILETISIM H./2,5 0.518 EUR
WW1 US9807451037 WOODWARD GOVERNOR CO. 0.047 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.05.2010. THE
EX-DIVIDEND DAY WILL BE 14.05.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ATH1 BMG0534R1088 ASIA SAT.TELE.HLDGS HD-10 0.032 EUR
CTH BMG2442N1048 COSCO PACIFIC LTD HD-,10 0.009 EUR
MLU CA56501R1064 MANULIFE FINANCIAL CORP. 0.101 EUR
62M CA59162N1096 METRO INC. A 0.132 EUR
TSI CNE1000004K1 TSINGTAO BREWERY H YC 1 0.018 EUR
C2L CNE100000BG0 CHINA S.LOC.+RO.ST.CORP.H 0.005 EUR
M6O ES0115056139 BOLSAS Y MERCADOS EO 3,23 0.372 EUR
NQ9 FR0010112524 NEXITY EO 5 1.600 EUR
GF8 GRS419003009 GREEK O.FOOTB.INH EO 0,30 1.100 EUR
EGS HU0000053947 EGIS GYOGYSZ.NAM. UF 1000 0.439 EUR
8C1 KYG234201054 COMTEC SOL.SYS GRP REG S 0.001 EUR
S7N KYG8064W1087 SHANGHAI TURBO(DL)DL-,025 0.028 EUR
UNJ KYG8813K1085 UNITED LABS INTL HD -,01 0.019 EUR
XDH KYG9827V1068 XINGDA INTL HLDGS HD -,10 0.010 EUR
YP9 KYG9884T1013 YUZHOU PPTS CO.REGS HD-10 0.008 EUR
AED MXP001661018 GRUPO AEROPORTU. SUR. B 0.158 EUR
N4R NL0000292324 NIEUWE STEEN INV. EO -,46 0.380 EUR
UNT NL0000389096 UNIT 4 AGR. EO-,05 0.190 EUR
HIJ2 NL0006237562 ARCADIS NV EO-,02 0.450 EUR
VKI SE0000582603 PHONERA AB SK 2 0.120 EUR
AIXB US0096061041 AIXTRON AG ADR REG.-SHS 0.161 EUR
AG4 US0184901025 ALLERGAN INC. DL-,01 0.039 EUR
FGA US0248351001 AMERICAN CAMPUS SBI DL-01 0.265 EUR
AWC US0304201033 AMERICAN WATER WKS DL-,01 0.165 EUR
BNPH US05565A2024 BNP PARIBAS ADR 0,5/EO 2 0.799 EUR
BMWA US0727432066 BAY.MOT.WERK.ADR 1/3 EO 1 0.106 EUR
BHI US0921131092 BLACK HILLS CORP. DL 1 0.283 EUR
3DU1 US26433B1070 DUFF+PHELPS CORP.CL A 0.047 EUR
7GA US3655581052 GARDNER DENVER DL-,01 0.039 EUR
AEDA US40051E2028 GRUPO AEROPORTU. B ADR/10 1.592 EUR
HUWH US4484152081 HUTCHISON WHAMP.HD-25ADR5 0.618 EUR
HNM US6866881021 ORMAT TECHNOLOG. DL-,001 0.039 EUR
PE5 US7045491047 PEABODY ENERGY DL-,01 0.055 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.001 EUR
TUL1 US9001112047 TURKCELL ILETISIM H./2,5 0.518 EUR
WW1 US9807451037 WOODWARD GOVERNOR CO. 0.047 EUR