FOLGENDE WERTPAPIERE WERDEN AM 19.05.2010 CUM DIVIDENDE UND AM 20.05.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.05.2010. THE
EX-DIVIDEND DAY WILL BE 20.05.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ZAS US04621X1081 ASSURANT INC. DL-,01 0.129 EUR
YCP US20825C1045 CONOCOPHILLIPS DL-,01 0.444 EUR
AF4 US4108671052 HANOVER INSUR. GRP DL-,01 0.202 EUR
RAG US7502361014 RADIAN GRP INC. DL-,001 0.002 EUR
W3W US9427491025 WATTS WATER TEC. A DL-,10 0.089 EUR
YZC US9848461052 YANZHOU COAL MNG H ADR/10 0.295 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.05.2010. THE
EX-DIVIDEND DAY WILL BE 20.05.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ZAS US04621X1081 ASSURANT INC. DL-,01 0.129 EUR
YCP US20825C1045 CONOCOPHILLIPS DL-,01 0.444 EUR
AF4 US4108671052 HANOVER INSUR. GRP DL-,01 0.202 EUR
RAG US7502361014 RADIAN GRP INC. DL-,001 0.002 EUR
W3W US9427491025 WATTS WATER TEC. A DL-,10 0.089 EUR
YZC US9848461052 YANZHOU COAL MNG H ADR/10 0.295 EUR