FOLGENDE WERTPAPIERE WERDEN AM 03.06.2010 CUM DIVIDENDE UND AM 04.06.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.06.2010. THE
EX-DIVIDEND DAY WILL BE 04.06.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NAL AU000000NAB4 NATL AUSTR. BK 0.503 EUR
G2O BMG9456A1009 GOLAR LNG LTD. DL 1 0.041 EUR
9TC CH0102993182 TYCO ELECTRONICS SF 2,26 0.131 EUR
BLH DE0005261606 BREMER LAGERH.N.AKT.O.N. 0.250 EUR
UMS DE0005493654 UMS O.N. 0.300 EUR
V1S FR0010313833 ARKEMA INH. EO10 0.600 EUR
WHL HK0020000177 WHEELOCK AND CO. HD-,50 0.010 EUR
CPP HK0688002218 CHINA OV.LD HD-,10 0.014 EUR
RIG1 HU0000067624 RICHTER GEDEON.NA UF 1000 2.786 EUR
C4S1 KYG216771363 CHINA ST.CONSTR.INTL CON. 0.004 EUR
TYG KYG8878S1030 TINGYI (CAYMAN ISL.) HLDG 0.028 EUR
TGC NO0003078800 TGSNOP.GEOPHYSICAL NK0,25 0.505 EUR
FNV2 SG1T58930911 FRASER + NEAVE SD-,20 0.029 EUR
CYT US1567001060 CENTURYLINK INC. DL 1 0.593 EUR
COY US1897541041 COACH INC. DL-,01 0.123 EUR
MMX US5732841060 MARTIN MAR. MAT. DL-,01 0.327 EUR
SAPA US8030542042 SAP AG ADR 1/1 O.N. 0.552 EUR
VFP US9182041080 V.F. CORP. 0.491 EUR
WP4 US9487411038 WEING.RLTY INV.DL-,03 SBI 0.213 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.06.2010. THE
EX-DIVIDEND DAY WILL BE 04.06.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NAL AU000000NAB4 NATL AUSTR. BK 0.503 EUR
G2O BMG9456A1009 GOLAR LNG LTD. DL 1 0.041 EUR
9TC CH0102993182 TYCO ELECTRONICS SF 2,26 0.131 EUR
BLH DE0005261606 BREMER LAGERH.N.AKT.O.N. 0.250 EUR
UMS DE0005493654 UMS O.N. 0.300 EUR
V1S FR0010313833 ARKEMA INH. EO10 0.600 EUR
WHL HK0020000177 WHEELOCK AND CO. HD-,50 0.010 EUR
CPP HK0688002218 CHINA OV.LD HD-,10 0.014 EUR
RIG1 HU0000067624 RICHTER GEDEON.NA UF 1000 2.786 EUR
C4S1 KYG216771363 CHINA ST.CONSTR.INTL CON. 0.004 EUR
TYG KYG8878S1030 TINGYI (CAYMAN ISL.) HLDG 0.028 EUR
TGC NO0003078800 TGSNOP.GEOPHYSICAL NK0,25 0.505 EUR
FNV2 SG1T58930911 FRASER + NEAVE SD-,20 0.029 EUR
CYT US1567001060 CENTURYLINK INC. DL 1 0.593 EUR
COY US1897541041 COACH INC. DL-,01 0.123 EUR
MMX US5732841060 MARTIN MAR. MAT. DL-,01 0.327 EUR
SAPA US8030542042 SAP AG ADR 1/1 O.N. 0.552 EUR
VFP US9182041080 V.F. CORP. 0.491 EUR
WP4 US9487411038 WEING.RLTY INV.DL-,03 SBI 0.213 EUR