FOLGENDE WERTPAPIERE WERDEN AM 20.05.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.05.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
YCP US20825C1045 CONOCOPHILLIPS DL-,01 0.452 EUR
SCF US36829G1076 GAZPROM NE.ADR 5/RL-,0016 0.478 EUR
AF4 US4108671052 HANOVER INSUR. GRP DL-,01 0.205 EUR
RAG US7502361014 RADIAN GRP INC. DL-,001 0.002 EUR
W3W US9427491025 WATTS WATER TEC. A DL-,10 0.090 EUR
YZC US9848461052 YANZHOU COAL MNG H ADR/10 0.301 EUR
BVT USY097891193 RELIA.INFR.GDR REGS3/IR10 0.389 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.05.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
YCP US20825C1045 CONOCOPHILLIPS DL-,01 0.452 EUR
SCF US36829G1076 GAZPROM NE.ADR 5/RL-,0016 0.478 EUR
AF4 US4108671052 HANOVER INSUR. GRP DL-,01 0.205 EUR
RAG US7502361014 RADIAN GRP INC. DL-,001 0.002 EUR
W3W US9427491025 WATTS WATER TEC. A DL-,10 0.090 EUR
YZC US9848461052 YANZHOU COAL MNG H ADR/10 0.301 EUR
BVT USY097891193 RELIA.INFR.GDR REGS3/IR10 0.389 EUR