FOLGENDE WERTPAPIERE WERDEN AM 01.06.2010 CUM DIVIDENDE UND AM 02.06.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.06.2010. THE
EX-DIVIDEND DAY WILL BE 02.06.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CH1A US12541W2098 C.H. ROB. WORLDWIDE NEW 0.203 EUR
CHUA US16941R1086 CHINA PETRO.+CHEM.ADR/100 1.310 EUR
ZZA US17243V1026 CINEMARK HLDGS INC.DL-,01 0.146 EUR
CGZ US1924221039 COGNEX CORP. DL-,002 0.049 EUR
FG9 US19247A1007 COHEN + STEERS DL-,01 0.081 EUR
EPE US28336L1098 EL PASO CORP DL 3 0.008 EUR
FP3 US3025711041 FPL GRP INC. DL-,01 0.406 EUR
FLU US3434121022 FLUOR CORP. (NEW) DL-,01 0.102 EUR
GTT US3647301015 GANNETT CO. INC. DL 1 0.033 EUR
JO3 US4811651086 JOY GLOBAL INC. DL 1 0.142 EUR
KMY US4943681035 KIMBERLY-CLARK DL 1,25 0.536 EUR
KT2 US4990641031 KNIGHT TRANSPORT. DL-,01 0.049 EUR
LTD US5327161072 LIMIT.BRANDS DL-,50 0.122 EUR
NQD US62985Q1013 NALCO HOLDING CO. DL-,01 0.028 EUR
N1WB US6385398820 NATL WESTM. BK PREF.C/ADR 0.394 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.010 EUR
PEP US7134481081 PEPSICO INC. DL-,0166 0.390 EUR
PC9 US7401891053 PRECISION CASTPARTS CORP. 0.024 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.002 EUR
SDA US81211K1007 SEALED AIR CORP. DL-,01 0.098 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.002 EUR
TDW US8864231027 TIDEWATER INC. DL-,10 0.203 EUR
T84 US8935211040 TRANSATL.HLDGS INC. DL 1 0.163 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.066 EUR
VNB US9197941076 VALLEY NATL BANCORP 0.146 EUR
DIL1 US92552R4065 VIAD CORP. NEW DL 1,50 0.033 EUR
VODH US92857W2098 VODAFONE GRP ADR NEW/10 0.660 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.06.2010. THE
EX-DIVIDEND DAY WILL BE 02.06.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CH1A US12541W2098 C.H. ROB. WORLDWIDE NEW 0.203 EUR
CHUA US16941R1086 CHINA PETRO.+CHEM.ADR/100 1.310 EUR
ZZA US17243V1026 CINEMARK HLDGS INC.DL-,01 0.146 EUR
CGZ US1924221039 COGNEX CORP. DL-,002 0.049 EUR
FG9 US19247A1007 COHEN + STEERS DL-,01 0.081 EUR
EPE US28336L1098 EL PASO CORP DL 3 0.008 EUR
FP3 US3025711041 FPL GRP INC. DL-,01 0.406 EUR
FLU US3434121022 FLUOR CORP. (NEW) DL-,01 0.102 EUR
GTT US3647301015 GANNETT CO. INC. DL 1 0.033 EUR
JO3 US4811651086 JOY GLOBAL INC. DL 1 0.142 EUR
KMY US4943681035 KIMBERLY-CLARK DL 1,25 0.536 EUR
KT2 US4990641031 KNIGHT TRANSPORT. DL-,01 0.049 EUR
LTD US5327161072 LIMIT.BRANDS DL-,50 0.122 EUR
NQD US62985Q1013 NALCO HOLDING CO. DL-,01 0.028 EUR
N1WB US6385398820 NATL WESTM. BK PREF.C/ADR 0.394 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.010 EUR
PEP US7134481081 PEPSICO INC. DL-,0166 0.390 EUR
PC9 US7401891053 PRECISION CASTPARTS CORP. 0.024 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.002 EUR
SDA US81211K1007 SEALED AIR CORP. DL-,01 0.098 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.002 EUR
TDW US8864231027 TIDEWATER INC. DL-,10 0.203 EUR
T84 US8935211040 TRANSATL.HLDGS INC. DL 1 0.163 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.066 EUR
VNB US9197941076 VALLEY NATL BANCORP 0.146 EUR
DIL1 US92552R4065 VIAD CORP. NEW DL 1,50 0.033 EUR
VODH US92857W2098 VODAFONE GRP ADR NEW/10 0.660 EUR