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
AQ4 GB0000282623 AMEC PLC LS-,50 0.135 EUR
OTT GB0006091408 A+J MUCKLOW GRP LS-,25 0.094 EUR
NPO GB0006320161 INTL PWR PLC LS-,50 0.096 EUR
C6J GB0031526527 CORIN GROUP PLC LS 2,50 0.010 EUR
NXG GB0032089863 NEXT PLC LS 0,10 0.545 EUR
CQMA GB00B07KD360 COBHAM PLC LS-,025 0.046 EUR
B6S GB00B0N8QD54 BRITVIC PLC LS-,20 0.055 EUR
DN8A GB00B14W3659 DIGNITY PLC LS -,09 0.094 EUR
32A GRS495003006 AEGEAN AIRLINES .EO 0,65 0.130 EUR
8CS IE00B40K9117 COOPER INDS DL -,01 0.217 EUR
A5F IL0010943905 AMIAD FILTRAT.SYS IS -,50 0.035 EUR
YC1 KYG2113A1004 CHINA FOREST.HLDGSREGS 0.006 EUR
QHI KYG810431042 SHIMAO PPTY HLDGS HD-,10 0.024 EUR
C2H PAP310761054 COPA HOLDINGS CL.A O.N. 0.877 EUR
AFT US0028962076 ABERCROMBIE + FITCH A 0.141 EUR
ASF US0070941051 ADMINISTAFF INC. DL-,01 0.105 EUR
ALS US0200021014 ALLSTATE CORP. DL-,01 0.161 EUR
A2U US0205201025 ALON USA ENERGY DL-,01 0.032 EUR
ANL US0326541051 ANALOG DEVICES INC.DL-166 0.177 EUR
33B US0565251081 BADGER METER DL 1 0.097 EUR
BG4 US0678061096 BARNES GRP INC. DL 1 0.064 EUR
CXR US1264081035 CSX CORP. DL 1 0.193 EUR
CAS US12673P1057 CA INC. DL-,10 0.032 EUR
CBT US1270551013 CABOT CORP. DL 1 0.145 EUR
BBS US20441W2035 AMBEV-CIA DE B.A. ADR/1 0.003 EUR
GLW US2193501051 CORNING INC. DL -,50 0.040 EUR
CZN US2243991054 CRANE CO. DL 1 0.161 EUR
DOD US25746U1097 DOMINION RES.INC.(NEW) 0.368 EUR
DOV US2600031080 DOVER CORP. DL 1 0.209 EUR
DB5 US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.282 EUR
3IQ1 US2927562023 ENERGYSOLUTIONS DEP. 0.020 EUR
FA1 US3030751057 FACTSET RESH SYS DL-,01 0.185 EUR
TF3A US3179231002 FINISH LINE INC. A DL-,01 0.032 EUR
GPG US3911641005 GREAT PLAINS ENERGY INC 0.167 EUR
HHK US4161961036 HARTE-HANKS INC. DL 1 0.060 EUR
HUP US4433041005 HUANENG PWR N YC 1 ADR/40 0.990 EUR
6HR US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.117 EUR
IOY US4567881085 INFOSYS TECHS ADR IR 5 0.273 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
AQ4 GB0000282623 AMEC PLC LS-,50 0.135 EUR
OTT GB0006091408 A+J MUCKLOW GRP LS-,25 0.094 EUR
NPO GB0006320161 INTL PWR PLC LS-,50 0.096 EUR
C6J GB0031526527 CORIN GROUP PLC LS 2,50 0.010 EUR
NXG GB0032089863 NEXT PLC LS 0,10 0.545 EUR
CQMA GB00B07KD360 COBHAM PLC LS-,025 0.046 EUR
B6S GB00B0N8QD54 BRITVIC PLC LS-,20 0.055 EUR
DN8A GB00B14W3659 DIGNITY PLC LS -,09 0.094 EUR
32A GRS495003006 AEGEAN AIRLINES .EO 0,65 0.130 EUR
8CS IE00B40K9117 COOPER INDS DL -,01 0.217 EUR
A5F IL0010943905 AMIAD FILTRAT.SYS IS -,50 0.035 EUR
YC1 KYG2113A1004 CHINA FOREST.HLDGSREGS 0.006 EUR
QHI KYG810431042 SHIMAO PPTY HLDGS HD-,10 0.024 EUR
C2H PAP310761054 COPA HOLDINGS CL.A O.N. 0.877 EUR
AFT US0028962076 ABERCROMBIE + FITCH A 0.141 EUR
ASF US0070941051 ADMINISTAFF INC. DL-,01 0.105 EUR
ALS US0200021014 ALLSTATE CORP. DL-,01 0.161 EUR
A2U US0205201025 ALON USA ENERGY DL-,01 0.032 EUR
ANL US0326541051 ANALOG DEVICES INC.DL-166 0.177 EUR
33B US0565251081 BADGER METER DL 1 0.097 EUR
BG4 US0678061096 BARNES GRP INC. DL 1 0.064 EUR
CXR US1264081035 CSX CORP. DL 1 0.193 EUR
CAS US12673P1057 CA INC. DL-,10 0.032 EUR
CBT US1270551013 CABOT CORP. DL 1 0.145 EUR
BBS US20441W2035 AMBEV-CIA DE B.A. ADR/1 0.003 EUR
GLW US2193501051 CORNING INC. DL -,50 0.040 EUR
CZN US2243991054 CRANE CO. DL 1 0.161 EUR
DOD US25746U1097 DOMINION RES.INC.(NEW) 0.368 EUR
DOV US2600031080 DOVER CORP. DL 1 0.209 EUR
DB5 US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.282 EUR
3IQ1 US2927562023 ENERGYSOLUTIONS DEP. 0.020 EUR
FA1 US3030751057 FACTSET RESH SYS DL-,01 0.185 EUR
TF3A US3179231002 FINISH LINE INC. A DL-,01 0.032 EUR
GPG US3911641005 GREAT PLAINS ENERGY INC 0.167 EUR
HHK US4161961036 HARTE-HANKS INC. DL 1 0.060 EUR
HUP US4433041005 HUANENG PWR N YC 1 ADR/40 0.990 EUR
6HR US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.117 EUR
IOY US4567881085 INFOSYS TECHS ADR IR 5 0.273 EUR