FOLGENDE WERTPAPIERE WERDEN AM 02.06.2010 CUM DIVIDENDE UND AM 03.06.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.06.2010. THE
EX-DIVIDEND DAY WILL BE 03.06.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TEZ BE0003555639 TESSENDERLO CHEM. P.S. 1.333 EUR
GIO BMG6901M1010 GIORDANO INTL HD-,05 0.015 EUR
PDR BMG7004C1073 PERFECTECH INTL HD-,10 0.007 EUR
5TJ CA2052491057 COMPUTER MODELLING GROUP 0.274 EUR
CHU CNE1000002Q2 CHINA PETRO.+ CHEM. H YC1 0.013 EUR
UTDI DE0005089031 UTD.INTERNET AG NA 0.400 EUR
BUE DE0005204606 BUCH.DE INTERNETSTO.O.N. 0.040 EUR
CWC DE0005403901 CEWE COLOR HOLDING O.N. 1.050 EUR
FRA DE0005773303 FRAPORT AG FFM.AIRPORT 1.150 EUR
WWG DE0007760001 GELSENWASSER AG 17.740 EUR
FU7 HK0639031506 FUSHAN INTL EN.GRP HD-,10 0.012 EUR
A64 ID1000111305 ADARO ENERGY TBK RP 100 0.002 EUR
PW5 KYG7211Y1089 POWERLONG RL EST.H.HD-,01 0.007 EUR
RPG KYG7478U1040 REGENT PACIFIC GRP DL-,01 0.001 EUR
SMZ1 KYG8167W1380 SINO BIOPH.SUBDIV.HD-,025 0.002 EUR
JEP NO0010310956 SALMAR ASA NK -,25 0.277 EUR
AII US0123481089 ALBANY INTL A DL-,001 0.099 EUR
AY6 US0173611064 ALLEGHENY EN. DL 1,25 0.124 EUR
BLQA US09247X1019 BLACKROCK CL. A DL -,01 0.823 EUR
BF5B US1156372096 BROWN-FORMAN CORP B DL-15 0.247 EUR
YC8 US1686151028 CHICO'S FAS INC. DL-,01 0.033 EUR
C1B1 US20440T2015 CIA BRASIL. DIS.PFD A ADR 0.003 EUR
E65 US29358Q1094 ENSCO PLC SPONS.ADR 0.288 EUR
FEG US3152931008 FERRELLGAS PARTS UTS DL 1 0.412 EUR
Q9H1 US48666V2043 KAZMUNAIGAS GDRS KT 250 0.657 EUR
NKE US6541061031 NIKE INC. B 0.222 EUR
PXR US74005P1049 PRAXAIR INC. DL-,01 0.371 EUR
RSO US7782961038 ROSS STRS INC. DL-,01 0.132 EUR
T5Z US8808901081 TERNIUM S.A. ADR 10 0.412 EUR
UNH US91324P1021 UNITEDHEALTH GROUP DL-,01 0.103 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.06.2010. THE
EX-DIVIDEND DAY WILL BE 03.06.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TEZ BE0003555639 TESSENDERLO CHEM. P.S. 1.333 EUR
GIO BMG6901M1010 GIORDANO INTL HD-,05 0.015 EUR
PDR BMG7004C1073 PERFECTECH INTL HD-,10 0.007 EUR
5TJ CA2052491057 COMPUTER MODELLING GROUP 0.274 EUR
CHU CNE1000002Q2 CHINA PETRO.+ CHEM. H YC1 0.013 EUR
UTDI DE0005089031 UTD.INTERNET AG NA 0.400 EUR
BUE DE0005204606 BUCH.DE INTERNETSTO.O.N. 0.040 EUR
CWC DE0005403901 CEWE COLOR HOLDING O.N. 1.050 EUR
FRA DE0005773303 FRAPORT AG FFM.AIRPORT 1.150 EUR
WWG DE0007760001 GELSENWASSER AG 17.740 EUR
FU7 HK0639031506 FUSHAN INTL EN.GRP HD-,10 0.012 EUR
A64 ID1000111305 ADARO ENERGY TBK RP 100 0.002 EUR
PW5 KYG7211Y1089 POWERLONG RL EST.H.HD-,01 0.007 EUR
RPG KYG7478U1040 REGENT PACIFIC GRP DL-,01 0.001 EUR
SMZ1 KYG8167W1380 SINO BIOPH.SUBDIV.HD-,025 0.002 EUR
JEP NO0010310956 SALMAR ASA NK -,25 0.277 EUR
AII US0123481089 ALBANY INTL A DL-,001 0.099 EUR
AY6 US0173611064 ALLEGHENY EN. DL 1,25 0.124 EUR
BLQA US09247X1019 BLACKROCK CL. A DL -,01 0.823 EUR
BF5B US1156372096 BROWN-FORMAN CORP B DL-15 0.247 EUR
YC8 US1686151028 CHICO'S FAS INC. DL-,01 0.033 EUR
C1B1 US20440T2015 CIA BRASIL. DIS.PFD A ADR 0.003 EUR
E65 US29358Q1094 ENSCO PLC SPONS.ADR 0.288 EUR
FEG US3152931008 FERRELLGAS PARTS UTS DL 1 0.412 EUR
Q9H1 US48666V2043 KAZMUNAIGAS GDRS KT 250 0.657 EUR
NKE US6541061031 NIKE INC. B 0.222 EUR
PXR US74005P1049 PRAXAIR INC. DL-,01 0.371 EUR
RSO US7782961038 ROSS STRS INC. DL-,01 0.132 EUR
T5Z US8808901081 TERNIUM S.A. ADR 10 0.412 EUR
UNH US91324P1021 UNITEDHEALTH GROUP DL-,01 0.103 EUR