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
D7I AT0000A02177 BDI-BIODIESEL INT. 2.600 EUR
ICA AU000000ORI1 ORICA LTD. 0.274 EUR
S6N AU000000SPN6 SP AUSNET 0.027 EUR
CSB BMG8114Z1014 COSCO INTL HLDGS HD-,10 0.009 EUR
ABR CA0679011084 BARRICK GOLD CORP. 0.161 EUR
CS6 CA1469001053 CASCADES INC. 0.030 EUR
I2J CA45771T1084 INNVEST REAL EST.INV.TR. 0.032 EUR
MGA CA5592224011 MAGNA INTL INC. A 0.145 EUR
TN2 CA88706M1032 TIM HORTONS INC. 0.099 EUR
CVNA CH0025607331 ROMANDE ENERGIE HLD. SF25 22.259 EUR
PC6 CNE1000003W8 PETROCHINA CO. LTD H YC 1 0.015 EUR
PZX CNE1000003X6 PING AN INS.C.CHINA H YC1 0.035 EUR
IBCS DE0002511243 ISHARES-EO CORP.BD DZ 1.172 EUR
IUSA DE0002643889 ISHARES PLC - S+P 500 DZ 0.028 EUR
IQQ8 DE000A0DPM08 ISHARES FTSEUROFIRST80 DZ 0.139 EUR
IQQ1 DE000A0DPM16 ISHARES FTSEUROFI.100 DZ 0.370 EUR
IQQM DE000A0DPMX7 ISHARES-DJ EO ST.MIDC. DZ 0.290 EUR
IQQC DE000A0DPMY5 ISHARES-FTSE/XIN.CH.25 DZ 0.248 EUR
IQQS DE000A0DPMZ2 ISHARES-DJ EO ST.SM.C. DZ 0.213 EUR
IBCD DE000A0DPYY0 ISHARES-DL CORP.BD DZ 1.055 EUR
IQQK DE000A0HG2L3 ISHARES-MSCI KOREA DZ 0.008 EUR
IQQB DE000A0HG2M1 ISHARES-MSCI BRAZIL DZ 0.403 EUR
IQQV DE000A0HG2N9 ISHARES-DJ EURO ST. V. DZ 0.299 EUR
IQQA DE000A0HG2P4 ISHARES-DJ EURO ST. S. DZ 0.421 EUR
IQQP DE000A0HG2Q2 ISHARES-FTSE/EPRA EUR. DZ 0.408 EUR
IQQD DE000A0HG2R0 ISHARES-FTSE UK DIV. DZ 0.102 EUR
IQQG DE000A0HG3L1 ISHARES-DJ EURO ST.GR. DZ 0.152 EUR
IQQW DE000A0HGZR1 ISHARES-MSCI WORLD DZ 0.121 EUR
IQQF DE000A0HGZS9 ISHARES-MSCI AC F. E. DZ 0.112 EUR
IQQE DE000A0HGZT7 ISHARES-MSCI EM. MKTS DZ 0.128 EUR
IQQR DE000A0HGZV3 ISHARES-MSCI E.EU.10/40DZ 0.070 EUR
IQQN DE000A0J2060 ISHARES-MSCI NORTH AM. DZ 0.057 EUR
IUSU DE000A0J2078 ISHARES-DL TREAS.1-3 DZ 0.237 EUR
IQQX DE000A0J2086 ISHARES-DJ ASIA/PAC.S. DZ 0.276 EUR
IQQU DE000A0J2094 ISHARES-MSCI EUR.EX-UK DZ 0.258 EUR
IBCA DE000A0J21A7 ISHARES-EURO GOV.BD 1-3DZ 0.471 EUR
IUS7 DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.361 EUR
CSF FR0000121329 THALES S.A. EO 3 0.500 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
D7I AT0000A02177 BDI-BIODIESEL INT. 2.600 EUR
ICA AU000000ORI1 ORICA LTD. 0.274 EUR
S6N AU000000SPN6 SP AUSNET 0.027 EUR
CSB BMG8114Z1014 COSCO INTL HLDGS HD-,10 0.009 EUR
ABR CA0679011084 BARRICK GOLD CORP. 0.161 EUR
CS6 CA1469001053 CASCADES INC. 0.030 EUR
I2J CA45771T1084 INNVEST REAL EST.INV.TR. 0.032 EUR
MGA CA5592224011 MAGNA INTL INC. A 0.145 EUR
TN2 CA88706M1032 TIM HORTONS INC. 0.099 EUR
CVNA CH0025607331 ROMANDE ENERGIE HLD. SF25 22.259 EUR
PC6 CNE1000003W8 PETROCHINA CO. LTD H YC 1 0.015 EUR
PZX CNE1000003X6 PING AN INS.C.CHINA H YC1 0.035 EUR
IBCS DE0002511243 ISHARES-EO CORP.BD DZ 1.172 EUR
IUSA DE0002643889 ISHARES PLC - S+P 500 DZ 0.028 EUR
IQQ8 DE000A0DPM08 ISHARES FTSEUROFIRST80 DZ 0.139 EUR
IQQ1 DE000A0DPM16 ISHARES FTSEUROFI.100 DZ 0.370 EUR
IQQM DE000A0DPMX7 ISHARES-DJ EO ST.MIDC. DZ 0.290 EUR
IQQC DE000A0DPMY5 ISHARES-FTSE/XIN.CH.25 DZ 0.248 EUR
IQQS DE000A0DPMZ2 ISHARES-DJ EO ST.SM.C. DZ 0.213 EUR
IBCD DE000A0DPYY0 ISHARES-DL CORP.BD DZ 1.055 EUR
IQQK DE000A0HG2L3 ISHARES-MSCI KOREA DZ 0.008 EUR
IQQB DE000A0HG2M1 ISHARES-MSCI BRAZIL DZ 0.403 EUR
IQQV DE000A0HG2N9 ISHARES-DJ EURO ST. V. DZ 0.299 EUR
IQQA DE000A0HG2P4 ISHARES-DJ EURO ST. S. DZ 0.421 EUR
IQQP DE000A0HG2Q2 ISHARES-FTSE/EPRA EUR. DZ 0.408 EUR
IQQD DE000A0HG2R0 ISHARES-FTSE UK DIV. DZ 0.102 EUR
IQQG DE000A0HG3L1 ISHARES-DJ EURO ST.GR. DZ 0.152 EUR
IQQW DE000A0HGZR1 ISHARES-MSCI WORLD DZ 0.121 EUR
IQQF DE000A0HGZS9 ISHARES-MSCI AC F. E. DZ 0.112 EUR
IQQE DE000A0HGZT7 ISHARES-MSCI EM. MKTS DZ 0.128 EUR
IQQR DE000A0HGZV3 ISHARES-MSCI E.EU.10/40DZ 0.070 EUR
IQQN DE000A0J2060 ISHARES-MSCI NORTH AM. DZ 0.057 EUR
IUSU DE000A0J2078 ISHARES-DL TREAS.1-3 DZ 0.237 EUR
IQQX DE000A0J2086 ISHARES-DJ ASIA/PAC.S. DZ 0.276 EUR
IQQU DE000A0J2094 ISHARES-MSCI EUR.EX-UK DZ 0.258 EUR
IBCA DE000A0J21A7 ISHARES-EURO GOV.BD 1-3DZ 0.471 EUR
IUS7 DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.361 EUR
CSF FR0000121329 THALES S.A. EO 3 0.500 EUR