FOLGENDE WERTPAPIERE WERDEN AM 03.06.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.06.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TEZ BE0003555639 TESSENDERLO CHEM. P.S. 1.333 EUR
3FU BMG3705H1079 FUXING CHINA GROUP LTD 0.002 EUR
GIO BMG6901M1010 GIORDANO INTL HD-,05 0.015 EUR
PDR BMG7004C1073 PERFECTECH INTL HD-,10 0.007 EUR
5TJ CA2052491057 COMPUTER MODELLING GROUP 0.272 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 0.278 EUR
AII US0123481089 ALBANY INTL A DL-,001 0.098 EUR
AY6 US0173611064 ALLEGHENY EN. DL 1,25 0.123 EUR
BLQA US09247X1019 BLACKROCK CL. A DL -,01 0.818 EUR
BF5B US1156372096 BROWN-FORMAN CORP B DL-15 0.245 EUR
YC8 US1686151028 CHICO'S FAS INC. DL-,01 0.033 EUR
E65 US29358Q1094 ENSCO PLC SPONS.ADR 0.286 EUR
FEG US3152931008 FERRELLGAS PARTS UTS DL 1 0.409 EUR
Q9H1 US48666V2043 KAZMUNAIGAS GDRS KT 250 0.653 EUR
NKE US6541061031 NIKE INC. B 0.221 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.032 EUR
PXR US74005P1049 PRAXAIR INC. DL-,01 0.368 EUR
RSO US7782961038 ROSS STRS INC. DL-,01 0.131 EUR
T5Z US8808901081 TERNIUM S.A. ADR 10 0.409 EUR
UNH US91324P1021 UNITEDHEALTH GROUP DL-,01 0.102 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.06.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TEZ BE0003555639 TESSENDERLO CHEM. P.S. 1.333 EUR
3FU BMG3705H1079 FUXING CHINA GROUP LTD 0.002 EUR
GIO BMG6901M1010 GIORDANO INTL HD-,05 0.015 EUR
PDR BMG7004C1073 PERFECTECH INTL HD-,10 0.007 EUR
5TJ CA2052491057 COMPUTER MODELLING GROUP 0.272 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 0.278 EUR
AII US0123481089 ALBANY INTL A DL-,001 0.098 EUR
AY6 US0173611064 ALLEGHENY EN. DL 1,25 0.123 EUR
BLQA US09247X1019 BLACKROCK CL. A DL -,01 0.818 EUR
BF5B US1156372096 BROWN-FORMAN CORP B DL-15 0.245 EUR
YC8 US1686151028 CHICO'S FAS INC. DL-,01 0.033 EUR
E65 US29358Q1094 ENSCO PLC SPONS.ADR 0.286 EUR
FEG US3152931008 FERRELLGAS PARTS UTS DL 1 0.409 EUR
Q9H1 US48666V2043 KAZMUNAIGAS GDRS KT 250 0.653 EUR
NKE US6541061031 NIKE INC. B 0.221 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.032 EUR
PXR US74005P1049 PRAXAIR INC. DL-,01 0.368 EUR
RSO US7782961038 ROSS STRS INC. DL-,01 0.131 EUR
T5Z US8808901081 TERNIUM S.A. ADR 10 0.409 EUR
UNH US91324P1021 UNITEDHEALTH GROUP DL-,01 0.102 EUR