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
CQA2 BMG2020F1683 CENTURY CITY INTL HD-,10 0.001 EUR
CFH BMG2154F1095 CHINA FOODS LTD. HD-,10 0.004 EUR
FRL BMG3682E1277 FRONTLINE LTD. DL 2,50 0.610 EUR
RH6B BMG7475M1626 REGAL HOTELS INTL HD-,10 0.007 EUR
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.007 EUR
C6U CA1348011091 CANACCORD FINANCIAL INC. 0.039 EUR
ELO CA2849021035 ELDORADO GOLD CORP. 0.039 EUR
SM3 CA8672241079 SUNCOR ENERGY (NEW) 0.077 EUR
TLM CA87425E1034 TALISMAN ENERGY 0.097 EUR
BC9 CY0000100111 BANK OF CYPRUS NAM.EO 1 0.080 EUR
GWI1 DE0003304101 GERRY WEBER INTERNAT.O.N. 0.850 EUR
ADN1 DE000A0Z23Q5 ADESSO AG . 0.150 EUR
5S6 FR0000065674 STALLERGENES INH. EO 1 0.550 EUR
LRC FR0010307819 LEGRAND S.A. INH. EO 4 0.700 EUR
PG7 GB0006672785 PACE PLC LS -,05 0.012 EUR
AFO1 GB0006731235 ASSOC. BR. FOODS LS-,0568 0.090 EUR
AI4 GB0009657569 AEGIS GRP LS-,05 0.018 EUR
MA6 GB0031274896 MARKS SPENCER GRP LS-,25 0.112 EUR
IT1 GB0031638363 INTERTEK GROUP LS-,01 0.204 EUR
VODE GB00B16GWD56 VODAFONE GRP DL-,11428571 0.067 EUR
WVDA GB00B1JQDM80 MARSTON'S PLC 0.025 EUR
TSN GB00B1VS7G47 LOCAL SHOPPING SHO. LS-20 0.020 EUR
CLP HK0002007356 CLP HLDGS HD5 0.054 EUR
WHA HK0004000045 WHARF (HLDGS) LTD HD 1 0.067 EUR
CW7 HK0103000607 SHOU.CON.CENT.HLDGS HD-10 0.002 EUR
LIP HK0226001151 LIPPO LTD HD 0,1 0.002 EUR
BJEB HK0392044647 BEIJING ENTERPR.NEW HD-10 0.047 EUR
SHS HK0604011236 SHENZHEN INV.(CONS.)HD-05 0.007 EUR
6GI IM00B5VQMV65 GVC HOLDINGS PLC EO-,01 0.500 EUR
CNR KYG202011022 CENTRON TELECOM HD-,10 0.005 EUR
EZQ KYG210961051 CHINA MENG.D.REG S HD-,10 0.017 EUR
6GR KYG409871020 GREENS HLDGS REG S HD-,01 0.002 EUR
AX6 US0024441075 AVX CORP. DL-,01 0.037 EUR
GXT US0092071010 AIR T. INC. DL-,25 0.268 EUR
AFO2 US0455194029 ASSOC. BR. FOODS ADR 0.089 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.007 EUR
NCB US0605051046 BANK AMERICA DL 0,01 0.008 EUR
BDMA US1113201073 BROADCOM CORP. A DL-,0001 0.065 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
CQA2 BMG2020F1683 CENTURY CITY INTL HD-,10 0.001 EUR
CFH BMG2154F1095 CHINA FOODS LTD. HD-,10 0.004 EUR
FRL BMG3682E1277 FRONTLINE LTD. DL 2,50 0.610 EUR
RH6B BMG7475M1626 REGAL HOTELS INTL HD-,10 0.007 EUR
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.007 EUR
C6U CA1348011091 CANACCORD FINANCIAL INC. 0.039 EUR
ELO CA2849021035 ELDORADO GOLD CORP. 0.039 EUR
SM3 CA8672241079 SUNCOR ENERGY (NEW) 0.077 EUR
TLM CA87425E1034 TALISMAN ENERGY 0.097 EUR
BC9 CY0000100111 BANK OF CYPRUS NAM.EO 1 0.080 EUR
GWI1 DE0003304101 GERRY WEBER INTERNAT.O.N. 0.850 EUR
ADN1 DE000A0Z23Q5 ADESSO AG . 0.150 EUR
5S6 FR0000065674 STALLERGENES INH. EO 1 0.550 EUR
LRC FR0010307819 LEGRAND S.A. INH. EO 4 0.700 EUR
PG7 GB0006672785 PACE PLC LS -,05 0.012 EUR
AFO1 GB0006731235 ASSOC. BR. FOODS LS-,0568 0.090 EUR
AI4 GB0009657569 AEGIS GRP LS-,05 0.018 EUR
MA6 GB0031274896 MARKS SPENCER GRP LS-,25 0.112 EUR
IT1 GB0031638363 INTERTEK GROUP LS-,01 0.204 EUR
VODE GB00B16GWD56 VODAFONE GRP DL-,11428571 0.067 EUR
WVDA GB00B1JQDM80 MARSTON'S PLC 0.025 EUR
TSN GB00B1VS7G47 LOCAL SHOPPING SHO. LS-20 0.020 EUR
CLP HK0002007356 CLP HLDGS HD5 0.054 EUR
WHA HK0004000045 WHARF (HLDGS) LTD HD 1 0.067 EUR
CW7 HK0103000607 SHOU.CON.CENT.HLDGS HD-10 0.002 EUR
LIP HK0226001151 LIPPO LTD HD 0,1 0.002 EUR
BJEB HK0392044647 BEIJING ENTERPR.NEW HD-10 0.047 EUR
SHS HK0604011236 SHENZHEN INV.(CONS.)HD-05 0.007 EUR
6GI IM00B5VQMV65 GVC HOLDINGS PLC EO-,01 0.500 EUR
CNR KYG202011022 CENTRON TELECOM HD-,10 0.005 EUR
EZQ KYG210961051 CHINA MENG.D.REG S HD-,10 0.017 EUR
6GR KYG409871020 GREENS HLDGS REG S HD-,01 0.002 EUR
AX6 US0024441075 AVX CORP. DL-,01 0.037 EUR
GXT US0092071010 AIR T. INC. DL-,25 0.268 EUR
AFO2 US0455194029 ASSOC. BR. FOODS ADR 0.089 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.007 EUR
NCB US0605051046 BANK AMERICA DL 0,01 0.008 EUR
BDMA US1113201073 BROADCOM CORP. A DL-,0001 0.065 EUR