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
BW9 AT0000767553 BWIN INTERACTIVE ENTMT AG 0.620 EUR
CQ3 BMG2108M2182 CHINESE ESTATES H. HD-,10 0.001 EUR
LGX1 BMG2113B1081 CN RES GAS GR.LTD. HD-,10 0.005 EUR
GZ3 BMG4211X1074 GZI TRANSPORT.LTD HD-,10 0.013 EUR
3IW BMG491BT1088 INVESCO LTD DL -,10 0.090 EUR
PDG1 BMG718481242 PORTS DESIGN SUB. HD-0025 0.029 EUR
IIU CA0213601028 ALTAGAS INCOME TRUST UTS 0.141 EUR
ZEH CH0002352935 ZEHNDER GRP INH. SF 100 37.127 EUR
KNIA CH0025238863 KUEHNE + NAGEL INTL SF 1 1.642 EUR
LSJ CNE1000003P2 LIANHUA SUPER.HLDGS H YC1 0.019 EUR
5PS CY0100470919 PROSAFE SE EO-,25 0.074 EUR
COP DE0005437305 COMPUGROUP HOL.AG O.N. 0.250 EUR
GFK DE0005875306 GFK SE O.N. 0.300 EUR
OHB DE0005936124 OHB TECHNOLOGY O.N. 0.250 EUR
KSB DE0006292006 KSB AG O.N. ST 12.000 EUR
KSB3 DE0006292030 KSB AG O.N. VZO 12.260 EUR
SLX DE0006352537 SOLARPARC AG 0.500 EUR
FFM DE0006372626 FRANCONOFURT AG O.N. 0.100 EUR
SIN DE0007241002 SINNER AG O.N. 0.200 EUR
SUC DE0007292005 SUED-CHEMIE AG O.N. 1.100 EUR
VOS DE0007667107 VOSSLOH AG O.N. 2.000 EUR
CMBT DE000CMBT111 KIZOO AG NA O.N. 1.000 EUR
SNW FR0000120578 SANOFI-AVENTIS INH.EO 2 2.400 EUR
BIF FR0000120966 BIC SA INH. EO 3,82 1.400 EUR
MOH FR0000121014 LVMH EO 0,3 1.300 EUR
DIO FR0000130403 CHRISTIAN DIOR INH. EO 2 1.220 EUR
GUV HU0000083696 GRAPHISOFT PARK SE EO -02 0.089 EUR
SMR KYG211311009 CH.MET.RECL.REGS HD-,0001 0.013 EUR
63C KYG4463T1013 CHIGO HOLDING LTD HD-,01 0.013 EUR
N9J KYG6382M1096 NAGACORP. LTD HD -,0125 0.003 EUR
3ND KYG6427W1042 NETDRAGON WEBSOFT DL -,01 0.005 EUR
TEQ NO0010063308 TELENOR ASA NK 6 0.321 EUR
DNQ NO0010096985 STATOIL ASA NK 2,50 0.771 EUR
OFC SE0001174889 ORIFLAME COSMETICS SDR 1.250 EUR
RYTB SG1V12936232 STARHUB LTD 0.029 EUR
AGD US0294291077 AMER. SCIENCE ENG. DL-,66 0.246 EUR
ABG US03073E1055 AMERISOURCEBERGEN DL-,01 0.066 EUR
ZAS US04621X1081 ASSURANT INC. DL-,01 0.131 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.05.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BW9 AT0000767553 BWIN INTERACTIVE ENTMT AG 0.620 EUR
CQ3 BMG2108M2182 CHINESE ESTATES H. HD-,10 0.001 EUR
LGX1 BMG2113B1081 CN RES GAS GR.LTD. HD-,10 0.005 EUR
GZ3 BMG4211X1074 GZI TRANSPORT.LTD HD-,10 0.013 EUR
3IW BMG491BT1088 INVESCO LTD DL -,10 0.090 EUR
PDG1 BMG718481242 PORTS DESIGN SUB. HD-0025 0.029 EUR
IIU CA0213601028 ALTAGAS INCOME TRUST UTS 0.141 EUR
ZEH CH0002352935 ZEHNDER GRP INH. SF 100 37.127 EUR
KNIA CH0025238863 KUEHNE + NAGEL INTL SF 1 1.642 EUR
LSJ CNE1000003P2 LIANHUA SUPER.HLDGS H YC1 0.019 EUR
5PS CY0100470919 PROSAFE SE EO-,25 0.074 EUR
COP DE0005437305 COMPUGROUP HOL.AG O.N. 0.250 EUR
GFK DE0005875306 GFK SE O.N. 0.300 EUR
OHB DE0005936124 OHB TECHNOLOGY O.N. 0.250 EUR
KSB DE0006292006 KSB AG O.N. ST 12.000 EUR
KSB3 DE0006292030 KSB AG O.N. VZO 12.260 EUR
SLX DE0006352537 SOLARPARC AG 0.500 EUR
FFM DE0006372626 FRANCONOFURT AG O.N. 0.100 EUR
SIN DE0007241002 SINNER AG O.N. 0.200 EUR
SUC DE0007292005 SUED-CHEMIE AG O.N. 1.100 EUR
VOS DE0007667107 VOSSLOH AG O.N. 2.000 EUR
CMBT DE000CMBT111 KIZOO AG NA O.N. 1.000 EUR
SNW FR0000120578 SANOFI-AVENTIS INH.EO 2 2.400 EUR
BIF FR0000120966 BIC SA INH. EO 3,82 1.400 EUR
MOH FR0000121014 LVMH EO 0,3 1.300 EUR
DIO FR0000130403 CHRISTIAN DIOR INH. EO 2 1.220 EUR
GUV HU0000083696 GRAPHISOFT PARK SE EO -02 0.089 EUR
SMR KYG211311009 CH.MET.RECL.REGS HD-,0001 0.013 EUR
63C KYG4463T1013 CHIGO HOLDING LTD HD-,01 0.013 EUR
N9J KYG6382M1096 NAGACORP. LTD HD -,0125 0.003 EUR
3ND KYG6427W1042 NETDRAGON WEBSOFT DL -,01 0.005 EUR
TEQ NO0010063308 TELENOR ASA NK 6 0.321 EUR
DNQ NO0010096985 STATOIL ASA NK 2,50 0.771 EUR
OFC SE0001174889 ORIFLAME COSMETICS SDR 1.250 EUR
RYTB SG1V12936232 STARHUB LTD 0.029 EUR
AGD US0294291077 AMER. SCIENCE ENG. DL-,66 0.246 EUR
ABG US03073E1055 AMERISOURCEBERGEN DL-,01 0.066 EUR
ZAS US04621X1081 ASSURANT INC. DL-,01 0.131 EUR