FOLGENDE WERTPAPIERE WERDEN AM 17.05.2010 CUM DIVIDENDE UND AM 18.05.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.05.2010. THE
EX-DIVIDEND DAY WILL BE 18.05.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MOS BE0003735496 MOBISTAR SA 2.900 EUR
MAIA BE0003817344 C.M.B. ACT.NOUVELLES NOM. 1.000 EUR
DHU BMG0585R1060 ASSURED GUARANTY DL-,01 0.036 EUR
GDUB BRGGBRACNPR8 GERDAU S.A. PFD 0.054 EUR
C6O CA13642L1004 CANADIAN OIL 0.390 EUR
LAV CA78460T1057 SNC - LAVALIN GRP 0.133 EUR
TOC CA8849031056 THOMSON REUTERS CORP. 0.232 EUR
CHE HK0001000014 CHEUNG KONG (HLDGS) HD-50 0.226 EUR
HUWA HK0013000119 HUTCHISON WHAMPOA HD-,25 0.125 EUR
YSG HK0171000877 SILVER GR.INTL IND. HD-20 0.010 EUR
6BK KYG090381032 BAWANG INTER.REG S HD-,10 0.009 EUR
5CS KYG215A01058 CHINA SUNS.PAPER HD -,10 0.002 EUR
DPK KYG2950W1087 DYNASTY FINE WINES HD-,10 0.003 EUR
L1CA KYG4820C1226 INSPUR INTL SUBD. HD-,002 0.001 EUR
RLF KYG5635P1090 LONGFOR PPTS C.REGS HD-10 0.007 EUR
SC9 KYG794371024 SCUD GROUP LTD HD -,10 0.002 EUR
BVI KYG8672Y1089 TAO HEUNG HOLDINGS 0.006 EUR
IV6B SE0000164626 INVEST.KINNEVIK B SK 0,10 0.314 EUR
NCYA SE0000314304 TELE2 AB A SK 1,25 0.613 EUR
NCYB SE0000314312 TELE2 AB B SK 1,25 0.613 EUR
NJBB SE0000390296 NIBE INDUSTRIER B 0.136 EUR
MO7 SE0000412371 MOD. TIMES GRP M B 0.576 EUR
D8P1 US00709P1084 ADMIN.PENSI.PROVIDA ADR/1 2.866 EUR
ADM US0394831020 ARCHER-DANIELS-MIDLD 0.120 EUR
AVP US0543031027 AVON PROD. DL -,25 0.176 EUR
UZC US05462W1099 AXIS BANK LTD. GDR REGS 0.215 EUR
4CIA US18976M1036 CNINSURE INC. ADR/20 0.208 EUR
GDUA US3737371050 GERDAU S.A. PFD ADR 0.055 EUR
HR6 US4219461047 HEALTHCARE RLTY TR. DL-01 0.240 EUR
HQS US4312841087 HIGHWOODS PROP. DL-,01 0.340 EUR
ALD US4385161066 HONEYWELL INTL DL1 0.242 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.104 EUR
MSF US5949181045 MICROSOFT DL-,00000625 0.104 EUR
DUT US6153691059 MOODY'S CORP DL 1 0.084 EUR
XWM US6353091076 NTNL CINEMEDIA INC.DL-,01 0.144 EUR
PAR US7010941042 PARKER-HANNIFIN DL-,50 0.208 EUR
PVH US7185921084 PHILLIPS-VAN HEUSEN DL 1 0.030 EUR
PTM US7274931085 PLANTRONICS INC. DL-,01 0.040 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.05.2010. THE
EX-DIVIDEND DAY WILL BE 18.05.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MOS BE0003735496 MOBISTAR SA 2.900 EUR
MAIA BE0003817344 C.M.B. ACT.NOUVELLES NOM. 1.000 EUR
DHU BMG0585R1060 ASSURED GUARANTY DL-,01 0.036 EUR
GDUB BRGGBRACNPR8 GERDAU S.A. PFD 0.054 EUR
C6O CA13642L1004 CANADIAN OIL 0.390 EUR
LAV CA78460T1057 SNC - LAVALIN GRP 0.133 EUR
TOC CA8849031056 THOMSON REUTERS CORP. 0.232 EUR
CHE HK0001000014 CHEUNG KONG (HLDGS) HD-50 0.226 EUR
HUWA HK0013000119 HUTCHISON WHAMPOA HD-,25 0.125 EUR
YSG HK0171000877 SILVER GR.INTL IND. HD-20 0.010 EUR
6BK KYG090381032 BAWANG INTER.REG S HD-,10 0.009 EUR
5CS KYG215A01058 CHINA SUNS.PAPER HD -,10 0.002 EUR
DPK KYG2950W1087 DYNASTY FINE WINES HD-,10 0.003 EUR
L1CA KYG4820C1226 INSPUR INTL SUBD. HD-,002 0.001 EUR
RLF KYG5635P1090 LONGFOR PPTS C.REGS HD-10 0.007 EUR
SC9 KYG794371024 SCUD GROUP LTD HD -,10 0.002 EUR
BVI KYG8672Y1089 TAO HEUNG HOLDINGS 0.006 EUR
IV6B SE0000164626 INVEST.KINNEVIK B SK 0,10 0.314 EUR
NCYA SE0000314304 TELE2 AB A SK 1,25 0.613 EUR
NCYB SE0000314312 TELE2 AB B SK 1,25 0.613 EUR
NJBB SE0000390296 NIBE INDUSTRIER B 0.136 EUR
MO7 SE0000412371 MOD. TIMES GRP M B 0.576 EUR
D8P1 US00709P1084 ADMIN.PENSI.PROVIDA ADR/1 2.866 EUR
ADM US0394831020 ARCHER-DANIELS-MIDLD 0.120 EUR
AVP US0543031027 AVON PROD. DL -,25 0.176 EUR
UZC US05462W1099 AXIS BANK LTD. GDR REGS 0.215 EUR
4CIA US18976M1036 CNINSURE INC. ADR/20 0.208 EUR
GDUA US3737371050 GERDAU S.A. PFD ADR 0.055 EUR
HR6 US4219461047 HEALTHCARE RLTY TR. DL-01 0.240 EUR
HQS US4312841087 HIGHWOODS PROP. DL-,01 0.340 EUR
ALD US4385161066 HONEYWELL INTL DL1 0.242 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.104 EUR
MSF US5949181045 MICROSOFT DL-,00000625 0.104 EUR
DUT US6153691059 MOODY'S CORP DL 1 0.084 EUR
XWM US6353091076 NTNL CINEMEDIA INC.DL-,01 0.144 EUR
PAR US7010941042 PARKER-HANNIFIN DL-,50 0.208 EUR
PVH US7185921084 PHILLIPS-VAN HEUSEN DL 1 0.030 EUR
PTM US7274931085 PLANTRONICS INC. DL-,01 0.040 EUR