FOLGENDE WERTPAPIERE WERDEN AM 20.05.2010 CUM DIVIDENDE UND AM 21.05.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.05.2010. THE
EX-DIVIDEND DAY WILL BE 21.05.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
E4S BE0003822393 ELIA SYSTEM OPERA. SA/NV 1.370 EUR
LNR CA53278L1076 LINAMAR CORP. 0.047 EUR
LIE CA8667961053 SUN LIFE FINANCIAL INC. 0.283 EUR
DRN DE0005072300 DAB BANK AG 0.300 EUR
EEX DE0005085005 ELEXIS AG O.N. 0.170 EUR
SWV DE0005108401 SOLARWORLD AG O.N. 0.160 EUR
BEZ3 DE0005201636 BERENTZEN-GRP.VZO O.N. 0.390 EUR
DE6 DE0005488795 DF DT.FORFAIT AG 0.260 EUR
EUZ DE0005659700 ECKERT+ZIEGLER AG O.N. 0.450 EUR
GFT DE0005800601 GFT TECHNOLOGIES AG 0.100 EUR
LOE DE0006494107 LOEWE AG O.N. 0.250 EUR
MLP DE0006569908 MLP AG 0.250 EUR
HTL DE0006910938 HOTEL.DE NA 0.270 EUR
PFV DE0006916604 PFEIFFER VACUUM TECH.O.N. 2.450 EUR
SHF DE0007203705 SNP SCHNEID.-NEUREIT.O.N. 1.700 EUR
WLV2 DE0008405028 WUERTTB.LEBENSV.VNA.S. 1.100 EUR
WM4 FR0000063364 SEQUANA S.A. EO 1,50 0.350 EUR
PPX FR0000121485 PPR S.A. INH. EO 4 3.300 EUR
EB2 IL0010811243 ELBIT SYS LTD 0.296 EUR
ARRB LU0323134006 ARCELORMITTAL S.A. NOUV. 0.154 EUR
LDV NL0000400653 GEMALTO N.V. EO 1 0.250 EUR
C5M NO0010003882 CERMAQ ASA NK 10 0.193 EUR
SCS PTSCO0AE0004 GRUPO SOARES INH. EO 1 0.043 EUR
AIU US02341W1036 AMCOL INTL CORP DL 1 0.148 EUR
ARRC US03938L1044 ARCELORMITTAL S.A. NY SHS 0.154 EUR
AEO US0495601058 ATMOS EN. CORP. 0.275 EUR
EFX US2944291051 EQUIFAX INC. DL 2,50 0.033 EUR
H5I US42235N1081 HEARTLAND PAY.SYS DL-,001 0.008 EUR
HSY US4278661081 HERSHEY CO. DL 1 0.263 EUR
RHJ US7703231032 ROBERT HALF INTL DL-,001 0.107 EUR
RYD US7835491082 RYDER SYST. DL-,50 0.205 EUR
DNQA US85771P1021 STATOIL ASA ADR NK 2,50 0.840 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.05.2010. THE
EX-DIVIDEND DAY WILL BE 21.05.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
E4S BE0003822393 ELIA SYSTEM OPERA. SA/NV 1.370 EUR
LNR CA53278L1076 LINAMAR CORP. 0.047 EUR
LIE CA8667961053 SUN LIFE FINANCIAL INC. 0.283 EUR
DRN DE0005072300 DAB BANK AG 0.300 EUR
EEX DE0005085005 ELEXIS AG O.N. 0.170 EUR
SWV DE0005108401 SOLARWORLD AG O.N. 0.160 EUR
BEZ3 DE0005201636 BERENTZEN-GRP.VZO O.N. 0.390 EUR
DE6 DE0005488795 DF DT.FORFAIT AG 0.260 EUR
EUZ DE0005659700 ECKERT+ZIEGLER AG O.N. 0.450 EUR
GFT DE0005800601 GFT TECHNOLOGIES AG 0.100 EUR
LOE DE0006494107 LOEWE AG O.N. 0.250 EUR
MLP DE0006569908 MLP AG 0.250 EUR
HTL DE0006910938 HOTEL.DE NA 0.270 EUR
PFV DE0006916604 PFEIFFER VACUUM TECH.O.N. 2.450 EUR
SHF DE0007203705 SNP SCHNEID.-NEUREIT.O.N. 1.700 EUR
WLV2 DE0008405028 WUERTTB.LEBENSV.VNA.S. 1.100 EUR
WM4 FR0000063364 SEQUANA S.A. EO 1,50 0.350 EUR
PPX FR0000121485 PPR S.A. INH. EO 4 3.300 EUR
EB2 IL0010811243 ELBIT SYS LTD 0.296 EUR
ARRB LU0323134006 ARCELORMITTAL S.A. NOUV. 0.154 EUR
LDV NL0000400653 GEMALTO N.V. EO 1 0.250 EUR
C5M NO0010003882 CERMAQ ASA NK 10 0.193 EUR
SCS PTSCO0AE0004 GRUPO SOARES INH. EO 1 0.043 EUR
AIU US02341W1036 AMCOL INTL CORP DL 1 0.148 EUR
ARRC US03938L1044 ARCELORMITTAL S.A. NY SHS 0.154 EUR
AEO US0495601058 ATMOS EN. CORP. 0.275 EUR
EFX US2944291051 EQUIFAX INC. DL 2,50 0.033 EUR
H5I US42235N1081 HEARTLAND PAY.SYS DL-,001 0.008 EUR
HSY US4278661081 HERSHEY CO. DL 1 0.263 EUR
RHJ US7703231032 ROBERT HALF INTL DL-,001 0.107 EUR
RYD US7835491082 RYDER SYST. DL-,50 0.205 EUR
DNQA US85771P1021 STATOIL ASA ADR NK 2,50 0.840 EUR