FOLGENDE WERTPAPIERE WERDEN AM 27.05.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.05.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AJN KYG0192S1093 AJISEN(CHINA)HLDGS HD-,10 0.018 EUR
M4M1 LU0038705702 MILLICOM INTL CELL. DL1,5 4.873 EUR
FOH NO0003089005 FRED.OLSEN ENERGY NK 20 1.249 EUR
Z1L NO0003096208 LEROY SEAFOOD GROUP NK 1 0.874 EUR
AVB SG1J72891703 ASIATRAVEL.COM SD -,015 0.003 EUR
AJB US03070Q1013 AMERISTAR CASINOS DL-,01 0.085 EUR
ACC US0393801008 ARCH COAL INC. DL-,01 0.081 EUR
BL8 US0584981064 BALL CORP. 0.081 EUR
BG3 US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.041 EUR
BS7 US1090431099 BRIGGS STRATTON CORP.DL 3 0.089 EUR
LU5 US12642X1063 CTC MEDIA INC. DL -,01 0.053 EUR
CN7 US1491501045 CATHAY GENERAL DL-,001 0.008 EUR
CM8 US20451N1019 COMPASS MINER.INTL DL-,01 0.316 EUR
CFZ US2298991090 CULLEN/FROST BANKERS DL 5 0.365 EUR
DTC US2478501008 DELTIC TIMBER DL-,01 0.061 EUR
DT2A US25269L1061 DIAMOND MAN.+TEC.DL-,001 0.073 EUR
EXR1 US2692794025 EXCO RES INC. DL-,001 0.024 EUR
EW1 US3021301094 EXPEDITORS INTL WASH.DL01 0.162 EUR
FE5 US3379151026 FIRSTMERIT CORP. 0.130 EUR
FR1A US3561081007 FRED'S INC. A 0.032 EUR
GOS US38141G1040 GOLDMAN SACHS GRP INC. 0.284 EUR
GR9 US3823881061 GOODRICH DL 5 0.219 EUR
HAL US4062161017 HALLIBURTON CO. DL 2,50 0.073 EUR
HRS US4138751056 HARRIS CORP. DL 1 0.178 EUR
HFF US4165151048 HARTFORD FINL SVCS GRP 0.041 EUR
HYVN US4208772016 HAYNES INTL (NEW) DL-,01 0.162 EUR
HLJ US44044K1016 HORIZON LINES CL.A DL-,01 0.041 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.039 EUR
I5T US4656851056 ITC HOLDINGS CORP. DL-,01 0.260 EUR
JNJ US4781601046 JOHNSON + JOHNSON DL 1 0.438 EUR
KEL US4878361082 KELLOGG CO. DL -,25 0.304 EUR
KEY US4932671088 KEYCORP DL 1 0.008 EUR
KYN US4933081006 KEYNOTE SYSTEMS DL-,001 0.041 EUR
LOM US5398301094 LOCKHEED MARTIN DL 1 0.511 EUR
LTR US5404241086 LOEWS CORP. DL 1 0.051 EUR
LLV US5441471019 LORILLARD INC. DL-,01 0.811 EUR
MTZ US55261F1049 M AND T BANK CORP. DL 5 0.568 EUR
4MI US5718371033 MARSHALL+ILSLEY DL-,01 0.008 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.05.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AJN KYG0192S1093 AJISEN(CHINA)HLDGS HD-,10 0.018 EUR
M4M1 LU0038705702 MILLICOM INTL CELL. DL1,5 4.873 EUR
FOH NO0003089005 FRED.OLSEN ENERGY NK 20 1.249 EUR
Z1L NO0003096208 LEROY SEAFOOD GROUP NK 1 0.874 EUR
AVB SG1J72891703 ASIATRAVEL.COM SD -,015 0.003 EUR
AJB US03070Q1013 AMERISTAR CASINOS DL-,01 0.085 EUR
ACC US0393801008 ARCH COAL INC. DL-,01 0.081 EUR
BL8 US0584981064 BALL CORP. 0.081 EUR
BG3 US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.041 EUR
BS7 US1090431099 BRIGGS STRATTON CORP.DL 3 0.089 EUR
LU5 US12642X1063 CTC MEDIA INC. DL -,01 0.053 EUR
CN7 US1491501045 CATHAY GENERAL DL-,001 0.008 EUR
CM8 US20451N1019 COMPASS MINER.INTL DL-,01 0.316 EUR
CFZ US2298991090 CULLEN/FROST BANKERS DL 5 0.365 EUR
DTC US2478501008 DELTIC TIMBER DL-,01 0.061 EUR
DT2A US25269L1061 DIAMOND MAN.+TEC.DL-,001 0.073 EUR
EXR1 US2692794025 EXCO RES INC. DL-,001 0.024 EUR
EW1 US3021301094 EXPEDITORS INTL WASH.DL01 0.162 EUR
FE5 US3379151026 FIRSTMERIT CORP. 0.130 EUR
FR1A US3561081007 FRED'S INC. A 0.032 EUR
GOS US38141G1040 GOLDMAN SACHS GRP INC. 0.284 EUR
GR9 US3823881061 GOODRICH DL 5 0.219 EUR
HAL US4062161017 HALLIBURTON CO. DL 2,50 0.073 EUR
HRS US4138751056 HARRIS CORP. DL 1 0.178 EUR
HFF US4165151048 HARTFORD FINL SVCS GRP 0.041 EUR
HYVN US4208772016 HAYNES INTL (NEW) DL-,01 0.162 EUR
HLJ US44044K1016 HORIZON LINES CL.A DL-,01 0.041 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.039 EUR
I5T US4656851056 ITC HOLDINGS CORP. DL-,01 0.260 EUR
JNJ US4781601046 JOHNSON + JOHNSON DL 1 0.438 EUR
KEL US4878361082 KELLOGG CO. DL -,25 0.304 EUR
KEY US4932671088 KEYCORP DL 1 0.008 EUR
KYN US4933081006 KEYNOTE SYSTEMS DL-,001 0.041 EUR
LOM US5398301094 LOCKHEED MARTIN DL 1 0.511 EUR
LTR US5404241086 LOEWS CORP. DL 1 0.051 EUR
LLV US5441471019 LORILLARD INC. DL-,01 0.811 EUR
MTZ US55261F1049 M AND T BANK CORP. DL 5 0.568 EUR
4MI US5718371033 MARSHALL+ILSLEY DL-,01 0.008 EUR