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
HU8 BMG8114W1082 SHUI ON CONSRUCT.+MAT.HD1 0.026 EUR
TPV BMG8984D1074 TPV TECHNLGY DL-,01 0.010 EUR
PJXB BRPETRACNPR6 PETROLEO BRAS.SA PET.PFD 0.085 EUR
AKR CH0013826497 ALCON INC. NA SF -,20 2.952 EUR
XIN CNE100000411 SHANDONG XINHUA PHA.H YC1 0.006 EUR
TVL CNE1000004J3 TRAVELSKY TECHNOLOGY HYC1 0.016 EUR
YZCA CNE1000004Q8 YANZHOU COAL MNG H YC 1 0.029 EUR
SOW DE0003304002 SOFTWARE AG O.N. 1.150 EUR
OBS DE0005228779 ORBIS AG O.N. 0.020 EUR
RTC DE0007008906 REALTECH AG O.N. 0.500 EUR
SBS DE0007289001 STRATEC BIOMED.SY.EO 1 0.450 EUR
ZIL2 DE0007856023 ELRINGKLINGER AG NA O.N. 0.200 EUR
PRA DE000A0F6MD5 PRAKTIKER BAU-U.H.HLDG ON 0.100 EUR
WCH DE000WCH8881 WACKER CHEMIE O.N. 1.200 EUR
SZ1 FR0010613471 SUEZ ENVIRONNEMENT EO 4 0.650 EUR
GLH HK0533002009 GOLDLION HLDGS LTD HD-,10 0.012 EUR
TIB1 HK0669013440 TECHTRONIC I.SUBD. HD-,10 0.005 EUR
GUJB HK1203033175 GUANGNAN (HLDGS)NEW HD-50 0.003 EUR
HX9 ID1000094204 PT BK DANAMON TBK RP50000 0.008 EUR
ASG IT0000062072 GENERALI EO 1 0.350 EUR
BPG IT0000064482 BCA POP. MILANO EO 4 0.100 EUR
CRI IT0000064854 UNICREDIT EO 0,50 0.030 EUR
SPE IT0000068525 SAIPEM EO 1 0.550 EUR
IES IT0000072618 INTESA SANPAOLO EO 0,52 0.080 EUR
PIL IT0000072725 PIRELLI + C. EO -,29 0.015 EUR
PIL1 IT0000072733 PIRELLI C. RISP.NC EO-,29 0.041 EUR
3SA IT0000214293 S.A.T. SPA EO 1,65 0.110 EUR
MDS IT0001063210 MEDIASET S.P.A. EO 0,52 0.220 EUR
UIP IT0001074571 UNIPOL GR.FINANZ.SPA NAM. 0.040 EUR
BUI IT0001119087 BULGARI S.P.A. EO 0,07 0.050 EUR
ER9 IT0001157020 ERG S.P.A. EO 0,10 0.400 EUR
MUN IT0001279501 MEDIOLANUM EO 0,10 0.065 EUR
UCM IT0001347308 BUZZI UNICEM EO 0,60 0.180 EUR
UCM1 IT0001369427 BUZZI UNICEM RISP. NC 0.204 EUR
SOA IT0001463071 FONDIARIA - SAI EO 1 0.400 EUR
ITA IT0001465159 ITALCEMENTI EO 1 0.120 EUR
LUXA IT0001479374 LUXOTTICA GROUP EO 0,06 0.350 EUR
TOB IT0003007728 TOD'S SPA EO 2 1.500 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.05.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HU8 BMG8114W1082 SHUI ON CONSRUCT.+MAT.HD1 0.026 EUR
TPV BMG8984D1074 TPV TECHNLGY DL-,01 0.010 EUR
PJXB BRPETRACNPR6 PETROLEO BRAS.SA PET.PFD 0.085 EUR
AKR CH0013826497 ALCON INC. NA SF -,20 2.952 EUR
XIN CNE100000411 SHANDONG XINHUA PHA.H YC1 0.006 EUR
TVL CNE1000004J3 TRAVELSKY TECHNOLOGY HYC1 0.016 EUR
YZCA CNE1000004Q8 YANZHOU COAL MNG H YC 1 0.029 EUR
SOW DE0003304002 SOFTWARE AG O.N. 1.150 EUR
OBS DE0005228779 ORBIS AG O.N. 0.020 EUR
RTC DE0007008906 REALTECH AG O.N. 0.500 EUR
SBS DE0007289001 STRATEC BIOMED.SY.EO 1 0.450 EUR
ZIL2 DE0007856023 ELRINGKLINGER AG NA O.N. 0.200 EUR
PRA DE000A0F6MD5 PRAKTIKER BAU-U.H.HLDG ON 0.100 EUR
WCH DE000WCH8881 WACKER CHEMIE O.N. 1.200 EUR
SZ1 FR0010613471 SUEZ ENVIRONNEMENT EO 4 0.650 EUR
GLH HK0533002009 GOLDLION HLDGS LTD HD-,10 0.012 EUR
TIB1 HK0669013440 TECHTRONIC I.SUBD. HD-,10 0.005 EUR
GUJB HK1203033175 GUANGNAN (HLDGS)NEW HD-50 0.003 EUR
HX9 ID1000094204 PT BK DANAMON TBK RP50000 0.008 EUR
ASG IT0000062072 GENERALI EO 1 0.350 EUR
BPG IT0000064482 BCA POP. MILANO EO 4 0.100 EUR
CRI IT0000064854 UNICREDIT EO 0,50 0.030 EUR
SPE IT0000068525 SAIPEM EO 1 0.550 EUR
IES IT0000072618 INTESA SANPAOLO EO 0,52 0.080 EUR
PIL IT0000072725 PIRELLI + C. EO -,29 0.015 EUR
PIL1 IT0000072733 PIRELLI C. RISP.NC EO-,29 0.041 EUR
3SA IT0000214293 S.A.T. SPA EO 1,65 0.110 EUR
MDS IT0001063210 MEDIASET S.P.A. EO 0,52 0.220 EUR
UIP IT0001074571 UNIPOL GR.FINANZ.SPA NAM. 0.040 EUR
BUI IT0001119087 BULGARI S.P.A. EO 0,07 0.050 EUR
ER9 IT0001157020 ERG S.P.A. EO 0,10 0.400 EUR
MUN IT0001279501 MEDIOLANUM EO 0,10 0.065 EUR
UCM IT0001347308 BUZZI UNICEM EO 0,60 0.180 EUR
UCM1 IT0001369427 BUZZI UNICEM RISP. NC 0.204 EUR
SOA IT0001463071 FONDIARIA - SAI EO 1 0.400 EUR
ITA IT0001465159 ITALCEMENTI EO 1 0.120 EUR
LUXA IT0001479374 LUXOTTICA GROUP EO 0,06 0.350 EUR
TOB IT0003007728 TOD'S SPA EO 2 1.500 EUR