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
SCL AN8068571086 SCHLUMBERGER DL-,01 SVG 0.170 EUR
KPS BE0003722361 KINEPOLIS GRP SA 0.920 EUR
MXX BMG0229R1088 ALTERRA CAPIT. HLDGS DL 1 2.028 EUR
CTE BMG215A41075 CHINA TONTINE WIN. HD-,01 0.003 EUR
ERE BMG3223R1088 EVEREST REINSUR. DL -,01 0.389 EUR
GLV BMG3939X1002 GLORIOUS SUN ENT. HD-,10 0.014 EUR
UG6 BMG810751062 SHIP FINANCE INTL DL 1 0.268 EUR
BKF CA1129001055 BROOKFIELD PROP. 0.114 EUR
RMZ CA7819036046 RUSSEL METALS A 0.190 EUR
CO9 CNE1000002P4 CHINA OILFIELD SVCS H YC1 0.017 EUR
S8P CNE100000429 SHANGHAI TONVA PET.H YC 1 0.001 EUR
AAD DE0005093108 AMADEUS FIRE AG 1.450 EUR
DBK DE0005140008 DEUTSCHE BANK AG NA O.N. 0.750 EUR
EKT DE0005313506 ENERGIEKONTOR O.N. 0.040 EUR
FHW DE0005767909 FERNHEIZ.NEUKOELLN O.N. 1.450 EUR
DB1 DE0005810055 DEUTSCHE BOERSE NA O.N. 2.100 EUR
ILH DE0007300402 ITELLIGENCE AG O.N. 0.100 EUR
WAS DE0007757007 H+R WASAG AG 0.450 EUR
OLB DE0008086000 OLDENBG.LANDESBANK O.N. 0.600 EUR
GE1 DE0008400029 GENERALI DT.HOLD.AG 2.900 EUR
S92 DE000A0DJ6J9 SMA SOLAR TECHNOL.AG 1.300 EUR
A1T EE3100026436 AS TALLINNA VESI A EK 10 1.598 EUR
4G8 FR0000032526 GUERBET SA INH. EO 4 2.250 EUR
NXS FR0000044448 NEXANS INH. EO 1 1.000 EUR
ETX FR0000051070 MAUREL ET PROM INH.EO-,77 0.100 EUR
CKNA FR0000060501 CIE FRANC. DE L'AFR. OCC. 0.780 EUR
CMJ HK0119000674 POLY(HK)INVTS LTD. HD-,50 0.005 EUR
G7C KYG4100M1050 GREENTOWN CHINA HD -,10 0.027 EUR
MI8 KYG5217R1011 KA SHUI INTL LTD HD-,10 0.001 EUR
N2L KYG642571015 NEO-NEON HLDGS LTD.HD-,10 0.004 EUR
4P9 KYG6883P1063 PAN ASIA ENVIRONM.PR.GR. 0.004 EUR
58X KYG9828C1078 XINGFA ALUM.HLDGS HD -,01 0.004 EUR
TPL NL0000229458 TELEPLAN INT. NV EO-25 0.060 EUR
V7P NO0003110603 BONHEUR NK 1,25 1.249 EUR
V7Q NO0003172207 GANGER ROLF A/S NK 1,25 1.049 EUR
Z85 NO0010073489 AUSTEVOLL SEAFOOD NK 0,5 0.150 EUR
GR8 NO0010365521 GRIEG SEAFOOD ASA NK 4 0.031 EUR
EF4 TRAAEFES91A9 ANADOLU E.BIR.M.G. TN 1 0.164 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
SCL AN8068571086 SCHLUMBERGER DL-,01 SVG 0.170 EUR
KPS BE0003722361 KINEPOLIS GRP SA 0.920 EUR
MXX BMG0229R1088 ALTERRA CAPIT. HLDGS DL 1 2.028 EUR
CTE BMG215A41075 CHINA TONTINE WIN. HD-,01 0.003 EUR
ERE BMG3223R1088 EVEREST REINSUR. DL -,01 0.389 EUR
GLV BMG3939X1002 GLORIOUS SUN ENT. HD-,10 0.014 EUR
UG6 BMG810751062 SHIP FINANCE INTL DL 1 0.268 EUR
BKF CA1129001055 BROOKFIELD PROP. 0.114 EUR
RMZ CA7819036046 RUSSEL METALS A 0.190 EUR
CO9 CNE1000002P4 CHINA OILFIELD SVCS H YC1 0.017 EUR
S8P CNE100000429 SHANGHAI TONVA PET.H YC 1 0.001 EUR
AAD DE0005093108 AMADEUS FIRE AG 1.450 EUR
DBK DE0005140008 DEUTSCHE BANK AG NA O.N. 0.750 EUR
EKT DE0005313506 ENERGIEKONTOR O.N. 0.040 EUR
FHW DE0005767909 FERNHEIZ.NEUKOELLN O.N. 1.450 EUR
DB1 DE0005810055 DEUTSCHE BOERSE NA O.N. 2.100 EUR
ILH DE0007300402 ITELLIGENCE AG O.N. 0.100 EUR
WAS DE0007757007 H+R WASAG AG 0.450 EUR
OLB DE0008086000 OLDENBG.LANDESBANK O.N. 0.600 EUR
GE1 DE0008400029 GENERALI DT.HOLD.AG 2.900 EUR
S92 DE000A0DJ6J9 SMA SOLAR TECHNOL.AG 1.300 EUR
A1T EE3100026436 AS TALLINNA VESI A EK 10 1.598 EUR
4G8 FR0000032526 GUERBET SA INH. EO 4 2.250 EUR
NXS FR0000044448 NEXANS INH. EO 1 1.000 EUR
ETX FR0000051070 MAUREL ET PROM INH.EO-,77 0.100 EUR
CKNA FR0000060501 CIE FRANC. DE L'AFR. OCC. 0.780 EUR
CMJ HK0119000674 POLY(HK)INVTS LTD. HD-,50 0.005 EUR
G7C KYG4100M1050 GREENTOWN CHINA HD -,10 0.027 EUR
MI8 KYG5217R1011 KA SHUI INTL LTD HD-,10 0.001 EUR
N2L KYG642571015 NEO-NEON HLDGS LTD.HD-,10 0.004 EUR
4P9 KYG6883P1063 PAN ASIA ENVIRONM.PR.GR. 0.004 EUR
58X KYG9828C1078 XINGFA ALUM.HLDGS HD -,01 0.004 EUR
TPL NL0000229458 TELEPLAN INT. NV EO-25 0.060 EUR
V7P NO0003110603 BONHEUR NK 1,25 1.249 EUR
V7Q NO0003172207 GANGER ROLF A/S NK 1,25 1.049 EUR
Z85 NO0010073489 AUSTEVOLL SEAFOOD NK 0,5 0.150 EUR
GR8 NO0010365521 GRIEG SEAFOOD ASA NK 4 0.031 EUR
EF4 TRAAEFES91A9 ANADOLU E.BIR.M.G. TN 1 0.164 EUR