FOLGENDE WERTPAPIERE WERDEN AM 01.06.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.06.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TA1 AT0000720008 TELEKOM AUSTRIA AG 0.750 EUR
IMP CA4530384086 IMP. OIL 0.085 EUR
PXM CH0002187810 PHOENIX MECANO INH. SF 1 7.028 EUR
JXG CY0000200119 MARFIN POPULAR BK INH. 0.080 EUR
ITR DE0006213101 INTEGRATA AG O.N. 0.351 EUR
48CA ES0140609019 CRITERIA CAIXA CORP. EO 1 0.131 EUR
HUA ES0142090317 OBRASCON INH. EO 0,60 0.431 EUR
BON FR0000061129 BOIRON SA INH. EO 1 0.700 EUR
SEJ1 FR0000073272 SAFRAN INH. EO -,20 0.380 EUR
I7G FR0010259150 IPSEN S.A. NOM. EO 2 0.750 EUR
XUN HK0242001243 SHUN TAK HLDGS HD-,25 0.020 EUR
OHT IL0010838071 ORAD HI-TEC SYS IS-,01 0.140 EUR
ZZ8 KYG211231074 C.HUIYUAN JUICE DL-,00001 0.005 EUR
KOU KYG532241042 KWG PROPERTY HOLDG HD-,10 0.006 EUR
RZF KYG826051099 SOLOMON SYSTECH INTL 0.001 EUR
SOC LU0075646355 ACERGY S.A. DL 2 0.187 EUR
SOCA US00443E1047 ACERGY S.A. ADR DL 2 0.187 EUR
BOK US0985701046 BOOKS-A-MILLION DL-,01 0.041 EUR
HAR US4128221086 HARLEY-DAVID.INC. DL -,01 0.081 EUR
HDI US4370761029 HOME DEPOT INC. DL-,05 0.192 EUR
BVXB US4655621062 ITAU UNIBCO HLDG PFD 500 0.005 EUR
L30 US52602E1029 LENDER PROC.SVCS DL-,0001 0.081 EUR
MPW US56418H1005 MANPOWER INC (WIS.) DL-01 0.301 EUR
RETA US7587661098 REGAL ENTERTNMT A DL-,01 0.146 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.077 EUR
T5X US8740831081 TAL INTL GROUP INC.DL-,01 0.203 EUR
UEO US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.047 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.06.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TA1 AT0000720008 TELEKOM AUSTRIA AG 0.750 EUR
IMP CA4530384086 IMP. OIL 0.085 EUR
PXM CH0002187810 PHOENIX MECANO INH. SF 1 7.028 EUR
JXG CY0000200119 MARFIN POPULAR BK INH. 0.080 EUR
ITR DE0006213101 INTEGRATA AG O.N. 0.351 EUR
48CA ES0140609019 CRITERIA CAIXA CORP. EO 1 0.131 EUR
HUA ES0142090317 OBRASCON INH. EO 0,60 0.431 EUR
BON FR0000061129 BOIRON SA INH. EO 1 0.700 EUR
SEJ1 FR0000073272 SAFRAN INH. EO -,20 0.380 EUR
I7G FR0010259150 IPSEN S.A. NOM. EO 2 0.750 EUR
XUN HK0242001243 SHUN TAK HLDGS HD-,25 0.020 EUR
OHT IL0010838071 ORAD HI-TEC SYS IS-,01 0.140 EUR
ZZ8 KYG211231074 C.HUIYUAN JUICE DL-,00001 0.005 EUR
KOU KYG532241042 KWG PROPERTY HOLDG HD-,10 0.006 EUR
RZF KYG826051099 SOLOMON SYSTECH INTL 0.001 EUR
SOC LU0075646355 ACERGY S.A. DL 2 0.187 EUR
SOCA US00443E1047 ACERGY S.A. ADR DL 2 0.187 EUR
BOK US0985701046 BOOKS-A-MILLION DL-,01 0.041 EUR
HAR US4128221086 HARLEY-DAVID.INC. DL -,01 0.081 EUR
HDI US4370761029 HOME DEPOT INC. DL-,05 0.192 EUR
BVXB US4655621062 ITAU UNIBCO HLDG PFD 500 0.005 EUR
L30 US52602E1029 LENDER PROC.SVCS DL-,0001 0.081 EUR
MPW US56418H1005 MANPOWER INC (WIS.) DL-01 0.301 EUR
RETA US7587661098 REGAL ENTERTNMT A DL-,01 0.146 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.077 EUR
T5X US8740831081 TAL INTL GROUP INC.DL-,01 0.203 EUR
UEO US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.047 EUR