FOLGENDE WERTPAPIERE WERDEN AM 27.05.2010 CUM DIVIDENDE UND AM 28.05.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.05.2010. THE
EX-DIVIDEND DAY WILL BE 28.05.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
A1H US0442091049 ASHLAND INC. (NEW) DL 1 0.122 EUR
AV3 US0536111091 AVERY DENNISON DL 1 0.162 EUR
QCTA US0774541066 BELDEN INC. DL -,01 0.041 EUR
CLP1 US18946Q1013 CLP HLDGS LTD ADR HD 5 0.054 EUR
TI2 US2168311072 COOPER TIRE RUBBER DL 1 0.085 EUR
DHZA US29759W1018 DELHAIZE GRP ADR 1.639 EUR
GH3 US3952591044 GREENHILL + CO.INC.DL-,01 0.365 EUR
LU2 US5497641085 LUFKIN INDUSTRIES IN.DL 1 0.101 EUR
MPJ US58047P1075 MCG CAPITAL CORP. DL-,01 0.089 EUR
RS6 US7595091023 RELIANCE STEEL+ALUMINUM 0.081 EUR
SGMR US8610121027 STMICROELECTRONICS NY 0.057 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.05.2010. THE
EX-DIVIDEND DAY WILL BE 28.05.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
A1H US0442091049 ASHLAND INC. (NEW) DL 1 0.122 EUR
AV3 US0536111091 AVERY DENNISON DL 1 0.162 EUR
QCTA US0774541066 BELDEN INC. DL -,01 0.041 EUR
CLP1 US18946Q1013 CLP HLDGS LTD ADR HD 5 0.054 EUR
TI2 US2168311072 COOPER TIRE RUBBER DL 1 0.085 EUR
DHZA US29759W1018 DELHAIZE GRP ADR 1.639 EUR
GH3 US3952591044 GREENHILL + CO.INC.DL-,01 0.365 EUR
LU2 US5497641085 LUFKIN INDUSTRIES IN.DL 1 0.101 EUR
MPJ US58047P1075 MCG CAPITAL CORP. DL-,01 0.089 EUR
RS6 US7595091023 RELIANCE STEEL+ALUMINUM 0.081 EUR
SGMR US8610121027 STMICROELECTRONICS NY 0.057 EUR