FOLGENDE WERTPAPIERE WERDEN AM 24.05.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.05.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ENI IT0003132476 ENI S.P.A. EO 1 0.500 EUR
SNM IT0003153415 SNAM RETE GAS EO 1 0.140 EUR
BPD IT0003487029 UBI BANCA EO 2,50 0.300 EUR
TQI IT0003497168 TELECOM ITALIA EO 0,55 0.050 EUR
TQIR IT0003497176 TELECOM ITALIA RNC EO0,55 0.061 EUR
AU9 IT0003506190 ATLANTIA S.P.A. EO 1 0.391 EUR
GHH IT0003697080 GEOX S.P.A. EO-,10 0.200 EUR
DVC1 IT0003849244 DAVIDE CAMPARI-MIL.EO-,10 0.060 EUR
FMNB IT0003856405 FINMECCANICA EO 4,40 0.410 EUR
W9X IT0003977540 ANSALDO STS S.P.A. EO-,50 0.310 EUR
N4G IT0003990402 LOTTOMATICA NOM. EO 1 0.740 EUR
T9O IT0004098510 GAS PLUS S.P.A. EO -,52 0.150 EUR
B8Z IT0004231566 BCA POP.SOC.COOP. EO3,60 0.080 EUR
9AE KYG025011076 AMBER ENERGY LTD HD-,10 0.002 EUR
CHZ KYG2108Y1052 CHIN.RES.LA. HD-,10 0.019 EUR
0CZ KYG215AT1023 CHINA ZHONGWANG HLDG HK-1 0.027 EUR
3DS KYG261441086 DACHAN FOOD ASIA LTD 0.003 EUR
C9IB KYG5636C1078 LONKING HOLDINGS LTD. NEW 0.007 EUR
8MG KYG614131038 MINGFA GRP INTL CO. REG S 0.005 EUR
MSPA MA0000011488 MAROC TELECOM INH. DH 6 0.924 EUR
4GJ MXP001161019 CONSORCIO ARA SAB DE CV 0.005 EUR
NZT NZTELE0001S4 TELECOM CORP. NZ O.N. 0.032 EUR
AP2 US0382221051 APPLIED MATERIALS INC. 0.056 EUR
ENI1 US26874R1086 ENI S.P.A. 2/ADR EO 1 1.098 EUR
LUX US55068R2022 LUXOTTICA LI 1000 ADR 0.378 EUR
MHL US5806451093 MCGRAW-HILL COS DL 1 0.188 EUR
PC6A US71646E1001 PETROCHINA YC1 ADR 100 1.524 EUR
PJX US71654V1017 PETROL.BRAS.SA PFD ADR 2 0.177 EUR
PJXA US71654V4086 PETROLEO BRASILEIRO ADR 2 0.177 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.015 EUR
BXS US83421A1043 SOLERA HOLDINGS DL-,01 0.050 EUR
4SY US87151Q1067 SYMETRA FINANCIAL DL-,01 0.040 EUR
TQIA US87927Y1029 TELECOM ITALIA ADR 0.543 EUR
TOTA US89151E1091 TOTAL S.A. B 1 SPON.ADR 1.236 EUR
UWV US92922P1066 W+T OFFSHORE INC.DL-00001 0.024 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.05.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ENI IT0003132476 ENI S.P.A. EO 1 0.500 EUR
SNM IT0003153415 SNAM RETE GAS EO 1 0.140 EUR
BPD IT0003487029 UBI BANCA EO 2,50 0.300 EUR
TQI IT0003497168 TELECOM ITALIA EO 0,55 0.050 EUR
TQIR IT0003497176 TELECOM ITALIA RNC EO0,55 0.061 EUR
AU9 IT0003506190 ATLANTIA S.P.A. EO 1 0.391 EUR
GHH IT0003697080 GEOX S.P.A. EO-,10 0.200 EUR
DVC1 IT0003849244 DAVIDE CAMPARI-MIL.EO-,10 0.060 EUR
FMNB IT0003856405 FINMECCANICA EO 4,40 0.410 EUR
W9X IT0003977540 ANSALDO STS S.P.A. EO-,50 0.310 EUR
N4G IT0003990402 LOTTOMATICA NOM. EO 1 0.740 EUR
T9O IT0004098510 GAS PLUS S.P.A. EO -,52 0.150 EUR
B8Z IT0004231566 BCA POP.SOC.COOP. EO3,60 0.080 EUR
9AE KYG025011076 AMBER ENERGY LTD HD-,10 0.002 EUR
CHZ KYG2108Y1052 CHIN.RES.LA. HD-,10 0.019 EUR
0CZ KYG215AT1023 CHINA ZHONGWANG HLDG HK-1 0.027 EUR
3DS KYG261441086 DACHAN FOOD ASIA LTD 0.003 EUR
C9IB KYG5636C1078 LONKING HOLDINGS LTD. NEW 0.007 EUR
8MG KYG614131038 MINGFA GRP INTL CO. REG S 0.005 EUR
MSPA MA0000011488 MAROC TELECOM INH. DH 6 0.924 EUR
4GJ MXP001161019 CONSORCIO ARA SAB DE CV 0.005 EUR
NZT NZTELE0001S4 TELECOM CORP. NZ O.N. 0.032 EUR
AP2 US0382221051 APPLIED MATERIALS INC. 0.056 EUR
ENI1 US26874R1086 ENI S.P.A. 2/ADR EO 1 1.098 EUR
LUX US55068R2022 LUXOTTICA LI 1000 ADR 0.378 EUR
MHL US5806451093 MCGRAW-HILL COS DL 1 0.188 EUR
PC6A US71646E1001 PETROCHINA YC1 ADR 100 1.524 EUR
PJX US71654V1017 PETROL.BRAS.SA PFD ADR 2 0.177 EUR
PJXA US71654V4086 PETROLEO BRASILEIRO ADR 2 0.177 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.015 EUR
BXS US83421A1043 SOLERA HOLDINGS DL-,01 0.050 EUR
4SY US87151Q1067 SYMETRA FINANCIAL DL-,01 0.040 EUR
TQIA US87927Y1029 TELECOM ITALIA ADR 0.543 EUR
TOTA US89151E1091 TOTAL S.A. B 1 SPON.ADR 1.236 EUR
UWV US92922P1066 W+T OFFSHORE INC.DL-00001 0.024 EUR