FOLGENDE WERTPAPIERE WERDEN AM 19.05.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.05.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
C1S KYG2110P1000 CHINA SHINEWAY PHAR.HD-10 0.018 EUR
CH8 KYG211651081 CHINA WIRELESS TEC.HD-,01 0.003 EUR
GI0A KYG3940K1058 GLORIOUS PPTY REGS HD-,01 0.004 EUR
3K1 KYG5264Y1089 KINGSOFT CORP. LTD 0.016 EUR
TH7 KYG869731078 TCC INTL HLDGS LTD.HD-,10 0.002 EUR
SBL MHY7388L1039 SAFE BULKERS INC. DL-,001 0.121 EUR
3TK MHY8565N1022 TEEKAY TANKERS DL -,01 0.298 EUR
5C1A NL0009272137 CRYO-SAVE GROUP KEMPEN 0.060 EUR
CVC1 PA1436583006 CARNIVAL PAIRED CTF 0.081 EUR
NWG SE0000426546 NEW WAVE GROUP AB B SK 3 0.026 EUR
PFQ SG1J17886040 PAC.CENT.REG.D.-LOC.SD-10 0.007 EUR
AIV US03748R1014 APARTM.INV. MGMT A DL-,01 0.150 EUR
CLY US1311931042 CALLAWAY GOLF DL-,01 0.008 EUR
CLE US1423391002 CARLISLE COS. INC. DL 1 0.129 EUR
C1B1 US20440T2015 CIA BRASIL. DIS.PFD A ADR 0.073 EUR
CUM US2310211063 CUMMINS INC. DL 2,50 0.141 EUR
D2M US26441C1053 DUKE ENERGY CORP. (NEW) 0.194 EUR
HWI US4198701009 HAWAIIAN EL. IND. 0.250 EUR
ITT US4509111021 ITT CORP. DL 1 0.202 EUR
JBT US4778391049 JOHN BEAN TECHS DL-,01 0.056 EUR
MAQ US5719032022 MARRIOTT INTL A DL-,01 0.032 EUR
MXI US57772K1016 MAXIM INTEGR.PRODS DL-001 0.161 EUR
NA0 US6386201049 NATIONWIDE HEALTH DL-,10 0.363 EUR
PV7 US7436741034 PROTECTIVE LIFE DL-,50 0.113 EUR
QWC US7491211097 QWEST COMM. INTL DL-,01 0.065 EUR
MH2 US8085411069 SCHWEITZER MAUDUIT DL-,10 0.121 EUR
SJ3 US8243481061 SHERWIN-WILLIAMS DL 1 0.290 EUR
SYX US8477881069 SPEEDWAY MOTORSPORTS 0.081 EUR
9TB US88145X1081 TERRITORIAL BANCORP INC. 0.040 EUR
MMM US88579Y1010 3M CO. DL-,01 0.423 EUR
TKH US8873891043 TIMKEN CO. 0.105 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.058 EUR
WHR US9633201069 WHIRLPOOL CORP. DL 1 0.347 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.05.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
C1S KYG2110P1000 CHINA SHINEWAY PHAR.HD-10 0.018 EUR
CH8 KYG211651081 CHINA WIRELESS TEC.HD-,01 0.003 EUR
GI0A KYG3940K1058 GLORIOUS PPTY REGS HD-,01 0.004 EUR
3K1 KYG5264Y1089 KINGSOFT CORP. LTD 0.016 EUR
TH7 KYG869731078 TCC INTL HLDGS LTD.HD-,10 0.002 EUR
SBL MHY7388L1039 SAFE BULKERS INC. DL-,001 0.121 EUR
3TK MHY8565N1022 TEEKAY TANKERS DL -,01 0.298 EUR
5C1A NL0009272137 CRYO-SAVE GROUP KEMPEN 0.060 EUR
CVC1 PA1436583006 CARNIVAL PAIRED CTF 0.081 EUR
NWG SE0000426546 NEW WAVE GROUP AB B SK 3 0.026 EUR
PFQ SG1J17886040 PAC.CENT.REG.D.-LOC.SD-10 0.007 EUR
AIV US03748R1014 APARTM.INV. MGMT A DL-,01 0.150 EUR
CLY US1311931042 CALLAWAY GOLF DL-,01 0.008 EUR
CLE US1423391002 CARLISLE COS. INC. DL 1 0.129 EUR
C1B1 US20440T2015 CIA BRASIL. DIS.PFD A ADR 0.073 EUR
CUM US2310211063 CUMMINS INC. DL 2,50 0.141 EUR
D2M US26441C1053 DUKE ENERGY CORP. (NEW) 0.194 EUR
HWI US4198701009 HAWAIIAN EL. IND. 0.250 EUR
ITT US4509111021 ITT CORP. DL 1 0.202 EUR
JBT US4778391049 JOHN BEAN TECHS DL-,01 0.056 EUR
MAQ US5719032022 MARRIOTT INTL A DL-,01 0.032 EUR
MXI US57772K1016 MAXIM INTEGR.PRODS DL-001 0.161 EUR
NA0 US6386201049 NATIONWIDE HEALTH DL-,10 0.363 EUR
PV7 US7436741034 PROTECTIVE LIFE DL-,50 0.113 EUR
QWC US7491211097 QWEST COMM. INTL DL-,01 0.065 EUR
MH2 US8085411069 SCHWEITZER MAUDUIT DL-,10 0.121 EUR
SJ3 US8243481061 SHERWIN-WILLIAMS DL 1 0.290 EUR
SYX US8477881069 SPEEDWAY MOTORSPORTS 0.081 EUR
9TB US88145X1081 TERRITORIAL BANCORP INC. 0.040 EUR
MMM US88579Y1010 3M CO. DL-,01 0.423 EUR
TKH US8873891043 TIMKEN CO. 0.105 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.058 EUR
WHR US9633201069 WHIRLPOOL CORP. DL 1 0.347 EUR