FOLGENDE WERTPAPIERE WERDEN AM 25.05.2010 CUM DIVIDENDE UND AM 26.05.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.05.2010. THE
EX-DIVIDEND DAY WILL BE 26.05.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WP1 US45822P1057 INTEGRYS ENERGY GRP DL1 0.547 EUR
MEZ US5894331017 MEREDITH CORP. DL 1 0.185 EUR
MHR US6005441000 MILLER (HERMAN) DL-,20 0.018 EUR
NY7 US60871R2094 MOLSON COORS B DL 0,01 0.225 EUR
NWL US6512291062 NEWELL RUBBERMAID DL 1 0.040 EUR
NRD US6556641008 NORDSTROM INC. 0.161 EUR
NUS US67018T1051 NU SKIN ENTERPRISES A 0.101 EUR
P0BR US7142361069 PERMIAN BASIN R.TR. U.B.I 0.112 EUR
PGO US7142901039 PERRIGO CO. 0.050 EUR
PWI US7392761034 POWER INTEGRATIONS DL-001 0.040 EUR
QCI US7475251036 QUALCOMM INC. DL-,0001 0.153 EUR
QUS US7483561020 QUESTAR CORP. DL 2,50 0.105 EUR
SNY US8110651010 SCRIPPS NETW.INT.A DL-,01 0.060 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.011 EUR
AOL1 US8873173038 TIME WARNER NEW DL-,01 0.171 EUR
T3W1 US88732J2078 TIME WARNER CABLE DL-,01 0.322 EUR
TG7 US8968181011 TRIUMPH GRP INC. DL-,001 0.032 EUR
UNP US9078181081 UNION PAC. DL 2,50 0.266 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.081 EUR
VMC US9291601097 VULCAN MATERIALS CO DL 1 0.201 EUR
COH US98385X1063 XTO ENERGY DL-,01 0.101 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.05.2010. THE
EX-DIVIDEND DAY WILL BE 26.05.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WP1 US45822P1057 INTEGRYS ENERGY GRP DL1 0.547 EUR
MEZ US5894331017 MEREDITH CORP. DL 1 0.185 EUR
MHR US6005441000 MILLER (HERMAN) DL-,20 0.018 EUR
NY7 US60871R2094 MOLSON COORS B DL 0,01 0.225 EUR
NWL US6512291062 NEWELL RUBBERMAID DL 1 0.040 EUR
NRD US6556641008 NORDSTROM INC. 0.161 EUR
NUS US67018T1051 NU SKIN ENTERPRISES A 0.101 EUR
P0BR US7142361069 PERMIAN BASIN R.TR. U.B.I 0.112 EUR
PGO US7142901039 PERRIGO CO. 0.050 EUR
PWI US7392761034 POWER INTEGRATIONS DL-001 0.040 EUR
QCI US7475251036 QUALCOMM INC. DL-,0001 0.153 EUR
QUS US7483561020 QUESTAR CORP. DL 2,50 0.105 EUR
SNY US8110651010 SCRIPPS NETW.INT.A DL-,01 0.060 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.011 EUR
AOL1 US8873173038 TIME WARNER NEW DL-,01 0.171 EUR
T3W1 US88732J2078 TIME WARNER CABLE DL-,01 0.322 EUR
TG7 US8968181011 TRIUMPH GRP INC. DL-,001 0.032 EUR
UNP US9078181081 UNION PAC. DL 2,50 0.266 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.081 EUR
VMC US9291601097 VULCAN MATERIALS CO DL 1 0.201 EUR
COH US98385X1063 XTO ENERGY DL-,01 0.101 EUR