FOLGENDE WERTPAPIERE WERDEN AM 10.06.2010 CUM DIVIDENDE UND AM 11.06.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.06.2010. THE
EX-DIVIDEND DAY WILL BE 11.06.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CA3 US2003401070 COMERICA INC. DL 5 0.042 EUR
CS9 US2053631048 COMPUTER SCIENCES DL 1 0.126 EUR
FC9 US21988R1023 CORP. EXECUTIVE BRD DL-01 0.092 EUR
DY6 US25179M1036 DEVON ENERGY CORP. DL-,10 0.134 EUR
DVY US2518931033 DEVRY INC. DL-,01 0.084 EUR
FQI US2538681030 DIGITAL REALTY TR. DL-,01 0.402 EUR
G2K1 US2575592033 DOMTAR CORP. NEW DL-,01 0.209 EUR
ECJ US2788651006 ECOLAB INC. DL 1 0.130 EUR
EQI US2947521009 EQUITY ONE INC. DL-,01 0.184 EUR
FG8 US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.084 EUR
FAY US3070001090 FAMILY DOLLAR STS DL -,10 0.130 EUR
HTR US4470111075 HUNTSMAN CORP. DL-,01 0.084 EUR
WXC US4617301035 INVESTORS R.ESTATE TR.SBI 0.144 EUR
K6B US48242W1062 KBR INC. DL -,001 0.042 EUR
LP1 US5246601075 LEGGETT + PLATT DL-,01 0.218 EUR
LGG US5249011058 LEGG MASON INC. DL-,10 0.033 EUR
FDO US55616P1049 MACYS INC. DL-,01 0.042 EUR
6MK US58933Y1055 MERCK CO. DL-,01 0.318 EUR
NYE US6294911010 NYSE EURONEXT INC. DL-,01 0.251 EUR
NJ1 US6460251068 NEW JERSEY RES DL 5 0.285 EUR
UG9 US6515871076 NEWMARKET CORP. 0.314 EUR
NMM US6516391066 NEWMONT MNG CORP. DL 1,60 0.084 EUR
OCN US6819191064 OMNICOM GRP INC. DL-,15 0.167 EUR
OPZ US6837571081 OPNET TECHS DL-,001 0.084 EUR
6OM US6907321029 OWENS + MINOR DL 2 0.148 EUR
W8U US69360J1079 PS BUSINESS PARKS 0.368 EUR
PKA US6951561090 PACKAGING CORP. OF AMER. 0.126 EUR
PE1 US7034811015 PATTERS.-UTI DL-,01 0.042 EUR
PPD US7171241018 PHARM.PROD.DEV.INC. DL-01 0.126 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.096 EUR
PUP US74460D1090 PUBLIC STORAGE DL-,10 0.670 EUR
RAX US75281A1097 RANGE RES CORP. DL-,01 0.033 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.005 EUR
SPW US7846351044 SPX CORP. DL 10 0.209 EUR
SW4 US78503N1072 SWS GROUP DL-,10 0.075 EUR
TU8 US8766641034 TAUBMAN CENTERS DL-,01 0.348 EUR
THS US88368Q1031 THESTREET.COM DL-,01 0.021 EUR
3U6 US9026811052 UGI CORP. 0.209 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.06.2010. THE
EX-DIVIDEND DAY WILL BE 11.06.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CA3 US2003401070 COMERICA INC. DL 5 0.042 EUR
CS9 US2053631048 COMPUTER SCIENCES DL 1 0.126 EUR
FC9 US21988R1023 CORP. EXECUTIVE BRD DL-01 0.092 EUR
DY6 US25179M1036 DEVON ENERGY CORP. DL-,10 0.134 EUR
DVY US2518931033 DEVRY INC. DL-,01 0.084 EUR
FQI US2538681030 DIGITAL REALTY TR. DL-,01 0.402 EUR
G2K1 US2575592033 DOMTAR CORP. NEW DL-,01 0.209 EUR
ECJ US2788651006 ECOLAB INC. DL 1 0.130 EUR
EQI US2947521009 EQUITY ONE INC. DL-,01 0.184 EUR
FG8 US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.084 EUR
FAY US3070001090 FAMILY DOLLAR STS DL -,10 0.130 EUR
HTR US4470111075 HUNTSMAN CORP. DL-,01 0.084 EUR
WXC US4617301035 INVESTORS R.ESTATE TR.SBI 0.144 EUR
K6B US48242W1062 KBR INC. DL -,001 0.042 EUR
LP1 US5246601075 LEGGETT + PLATT DL-,01 0.218 EUR
LGG US5249011058 LEGG MASON INC. DL-,10 0.033 EUR
FDO US55616P1049 MACYS INC. DL-,01 0.042 EUR
6MK US58933Y1055 MERCK CO. DL-,01 0.318 EUR
NYE US6294911010 NYSE EURONEXT INC. DL-,01 0.251 EUR
NJ1 US6460251068 NEW JERSEY RES DL 5 0.285 EUR
UG9 US6515871076 NEWMARKET CORP. 0.314 EUR
NMM US6516391066 NEWMONT MNG CORP. DL 1,60 0.084 EUR
OCN US6819191064 OMNICOM GRP INC. DL-,15 0.167 EUR
OPZ US6837571081 OPNET TECHS DL-,001 0.084 EUR
6OM US6907321029 OWENS + MINOR DL 2 0.148 EUR
W8U US69360J1079 PS BUSINESS PARKS 0.368 EUR
PKA US6951561090 PACKAGING CORP. OF AMER. 0.126 EUR
PE1 US7034811015 PATTERS.-UTI DL-,01 0.042 EUR
PPD US7171241018 PHARM.PROD.DEV.INC. DL-01 0.126 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.096 EUR
PUP US74460D1090 PUBLIC STORAGE DL-,10 0.670 EUR
RAX US75281A1097 RANGE RES CORP. DL-,01 0.033 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.005 EUR
SPW US7846351044 SPX CORP. DL 10 0.209 EUR
SW4 US78503N1072 SWS GROUP DL-,10 0.075 EUR
TU8 US8766641034 TAUBMAN CENTERS DL-,01 0.348 EUR
THS US88368Q1031 THESTREET.COM DL-,01 0.021 EUR
3U6 US9026811052 UGI CORP. 0.209 EUR