FOLGENDE WERTPAPIERE WERDEN AM 04.06.2010 CUM DIVIDENDE UND AM 07.06.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.06.2010. THE
EX-DIVIDEND DAY WILL BE 07.06.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
6EA BG1100038048 ERG CAPITAL-1 REIT BW 1 0.214 BGN
CY2 CA1363751027 CANADIAN NATL RAILWAY CO. 0.212 EUR
PCR CA7392391016 POWER CORPORATION OF CDA 0.228 EUR
BHH DE0008029000 BERL.-HANN.HYP.BK AG O.N. 0.220 EUR
FCC ES0122060314 FOMENT.CON.CONTR.INH.EO 1 0.715 EUR
SCB FR0000039109 SECHE ENVIRON. INH.EO-,20 1.300 EUR
RCF FR0000051807 TELEPERFORMANCE INH.EO2,5 0.330 EUR
NGP FR0004154060 NETGEM S.A. 0.110 EUR
W7L FR0010340141 AEROP.DE PARIS INH. EO 3 1.370 EUR
HE9 IT0001250932 HERA S.P.A. EO 1 0.080 EUR
BLJ IT0003830210 ENIA SPA 0.357 EUR
47C KYG2112H1065 CHINA AOYUAN PROP. HD-,01 0.006 EUR
AE4 US0236081024 AMEREN CORP. DL-,01 0.313 EUR
AAZ US0325111070 ANADARKO PET.CORP. DL-,10 0.073 EUR
BOX US0758871091 BECTON, DICKINSON DL 1 0.301 EUR
YC5 US35906A1088 FRONTIER COMMUNIC. DL-,25 0.203 EUR
GU9 US4016171054 GUESS - INC. DL-,01 0.130 EUR
PUG US70211M1099 PARTNER CMNCTS ADR 0.455 EUR
P4Z US7248191071 PITTSBURGH WEST VA RR SBI 0.098 EUR
PSE US7445731067 PUBL. SVC.ENTER. 0.279 EUR
SWN US8447411088 SOUTHW. AIRL. CO. DL 1 0.004 EUR
SID US8565522039 STATE BANK OF IND.GDR S/2 0.713 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.056 EUR
WB8 US95709T1007 WESTAR ENER. DL 5 0.252 EUR
PIK ZAE000005443 PICK'N PAY STORES RC-0125 0.144 EUR
B7P ZAE000093183 RAUBEX GROUP LTD RC -,01 0.080 EUR
4M5 ZAE000109823 MAZOR GROUP LTD 0.019 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.06.2010. THE
EX-DIVIDEND DAY WILL BE 07.06.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
6EA BG1100038048 ERG CAPITAL-1 REIT BW 1 0.214 BGN
CY2 CA1363751027 CANADIAN NATL RAILWAY CO. 0.212 EUR
PCR CA7392391016 POWER CORPORATION OF CDA 0.228 EUR
BHH DE0008029000 BERL.-HANN.HYP.BK AG O.N. 0.220 EUR
FCC ES0122060314 FOMENT.CON.CONTR.INH.EO 1 0.715 EUR
SCB FR0000039109 SECHE ENVIRON. INH.EO-,20 1.300 EUR
RCF FR0000051807 TELEPERFORMANCE INH.EO2,5 0.330 EUR
NGP FR0004154060 NETGEM S.A. 0.110 EUR
W7L FR0010340141 AEROP.DE PARIS INH. EO 3 1.370 EUR
HE9 IT0001250932 HERA S.P.A. EO 1 0.080 EUR
BLJ IT0003830210 ENIA SPA 0.357 EUR
47C KYG2112H1065 CHINA AOYUAN PROP. HD-,01 0.006 EUR
AE4 US0236081024 AMEREN CORP. DL-,01 0.313 EUR
AAZ US0325111070 ANADARKO PET.CORP. DL-,10 0.073 EUR
BOX US0758871091 BECTON, DICKINSON DL 1 0.301 EUR
YC5 US35906A1088 FRONTIER COMMUNIC. DL-,25 0.203 EUR
GU9 US4016171054 GUESS - INC. DL-,01 0.130 EUR
PUG US70211M1099 PARTNER CMNCTS ADR 0.455 EUR
P4Z US7248191071 PITTSBURGH WEST VA RR SBI 0.098 EUR
PSE US7445731067 PUBL. SVC.ENTER. 0.279 EUR
SWN US8447411088 SOUTHW. AIRL. CO. DL 1 0.004 EUR
SID US8565522039 STATE BANK OF IND.GDR S/2 0.713 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.056 EUR
WB8 US95709T1007 WESTAR ENER. DL 5 0.252 EUR
PIK ZAE000005443 PICK'N PAY STORES RC-0125 0.144 EUR
B7P ZAE000093183 RAUBEX GROUP LTD RC -,01 0.080 EUR
4M5 ZAE000109823 MAZOR GROUP LTD 0.019 EUR