FOLGENDE WERTPAPIERE WERDEN AM 25.05.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.05.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
XT2A BMG198791813 CCT TELECOM HLDGS HD -,10 0.004 EUR
FPC BMG348041077 FIRST PAC. CO.LTD DL-,01 0.008 EUR
VTX BMG9321Z1086 VARITRONIX INTL HD-,25 0.001 EUR
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.046 EUR
VAT CH0014786500 VALIANT HLDG NA SF 0,50 2.226 EUR
CVV CNE100000528 CHINA COAL ENERGY H YC 1 0.018 EUR
PLZ ES0117390411 CEMENT.PORTL.INH. EO 1,50 0.316 EUR
ESL FR0000121667 ESSILOR INTL INH. EO -,18 0.700 EUR
3MG HK0880043028 SJM HLDGS LTD HD 1 0.009 EUR
4EY KYG302931079 EYANG HLDGS GROUP CO. LTD 0.003 EUR
3GS KYG3932Q1029 GLOBAL SWEETENERS HLDGS 0.001 EUR
LTJ KYG5697P1046 LUEN THAI HLDGS DL-,01 0.002 EUR
TYU KYG910191025 TRULY INTL HLDGS HD-,10 0.010 EUR
4AE MHY0017S1028 AEGEAN MARINE P.N. DL-,01 0.008 EUR
CPV PTCPR0AM0003 CIMPOR SGPS NAM. EO 1 0.200 EUR
I1M SE0001515552 INDUTRADE AB SK 1 0.439 EUR
NZQ TRANETAS91H6 NORTEL NTWKS NETAS TN 1 0.921 EUR
ATD US01741R1023 ALLEGHENY TECHNOL. DL-,01 0.145 EUR
AV6 US05379B1070 AVISTA CORP. 0.201 EUR
CXM US16359R1032 CHEMED CORP. DL 1 0.097 EUR
63DA US2515421061 DEUTSCHE BOERSE ADR 1/10 0.232 EUR
E3X US30212P1057 EXPEDIA INC. DL-,01 0.056 EUR
STQ US8591521005 STERIS CORP. 0.089 EUR
SQE US8632361056 STRAYER EDUCAT. DL-,01 0.604 EUR
WD5 US98310W1080 WYNDHAM WORLDWIDE DL -,01 0.097 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.05.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
XT2A BMG198791813 CCT TELECOM HLDGS HD -,10 0.004 EUR
FPC BMG348041077 FIRST PAC. CO.LTD DL-,01 0.008 EUR
VTX BMG9321Z1086 VARITRONIX INTL HD-,25 0.001 EUR
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.046 EUR
VAT CH0014786500 VALIANT HLDG NA SF 0,50 2.226 EUR
CVV CNE100000528 CHINA COAL ENERGY H YC 1 0.018 EUR
PLZ ES0117390411 CEMENT.PORTL.INH. EO 1,50 0.316 EUR
ESL FR0000121667 ESSILOR INTL INH. EO -,18 0.700 EUR
3MG HK0880043028 SJM HLDGS LTD HD 1 0.009 EUR
4EY KYG302931079 EYANG HLDGS GROUP CO. LTD 0.003 EUR
3GS KYG3932Q1029 GLOBAL SWEETENERS HLDGS 0.001 EUR
LTJ KYG5697P1046 LUEN THAI HLDGS DL-,01 0.002 EUR
TYU KYG910191025 TRULY INTL HLDGS HD-,10 0.010 EUR
4AE MHY0017S1028 AEGEAN MARINE P.N. DL-,01 0.008 EUR
CPV PTCPR0AM0003 CIMPOR SGPS NAM. EO 1 0.200 EUR
I1M SE0001515552 INDUTRADE AB SK 1 0.439 EUR
NZQ TRANETAS91H6 NORTEL NTWKS NETAS TN 1 0.921 EUR
ATD US01741R1023 ALLEGHENY TECHNOL. DL-,01 0.145 EUR
AV6 US05379B1070 AVISTA CORP. 0.201 EUR
CXM US16359R1032 CHEMED CORP. DL 1 0.097 EUR
63DA US2515421061 DEUTSCHE BOERSE ADR 1/10 0.232 EUR
E3X US30212P1057 EXPEDIA INC. DL-,01 0.056 EUR
STQ US8591521005 STERIS CORP. 0.089 EUR
SQE US8632361056 STRAYER EDUCAT. DL-,01 0.604 EUR
WD5 US98310W1080 WYNDHAM WORLDWIDE DL -,01 0.097 EUR