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
BDPA ARP125991090 BBVA BCO FR. AP 1 0.185 EUR
GPK BMG4032A1045 GOLDEN OCEAN GRP DL-,10 0.021 EUR
YMP2 BMG5472K1633 SYMPHONY HLDGS HD -,25 0.001 EUR
RRJ BMG7496G1033 RENAISSANCERE HLDGS DL 1 0.209 EUR
32V BMG9319H1025 VALIDUS HLDGS LTD DL -,1 0.184 EUR
BCE1 CA05534B7604 BCE INC. NEW 0.347 EUR
CE9 CA1247651088 CAE INC. 0.024 EUR
CXD CA15135U1093 CENOVUS ENERGY INC. 0.160 EUR
PCD1 CA2925051047 ENCANA CORP. 0.167 EUR
L8G CA5394811015 LOBLAW COS LTD 0.168 EUR
39N1 CA6516411023 NEWMO.MIN.CA EXCH.SHS 0.080 EUR
3PS CA7029251088 PASON SYSTEMS INC 0.128 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.058 EUR
WJL CA9289721081 WI-LAN INC. 0.010 EUR
WX5 CA9611485090 WESTON -GEORGE- 0.287 EUR
BPC DE0005259006 HOLCIM (DEUTSCHLAND) O.N. 1.180 EUR
HAB DE0006013006 HAMBORNER REIT AG O.N. 0.370 EUR
LPK DE0006450000 LPKF LASER+ELECTRON. 0.200 EUR
MXH DE0006580905 M.A.X. AUTOMATION AG 0.050 EUR
RUK DE0007041105 RUECKER AG O.N. 0.300 EUR
WUW DE0008051004 WUESTENROT+WUERTT.AG O.N. 0.600 EUR
SAS DE000A0LR4W7 SURIKATE MITTELST.AG 0.140 EUR
GSH FR0004548873 BOURBON S.A. 0.900 EUR
XHN HK1137006909 CITY TELECOM (H.K.) HD-10 0.007 EUR
XL3 KYG982551056 XL CAPITAL LTD. A DL-,01 0.084 EUR
3NT MHY621961033 NAVIOS MARITIME HLDGS 0.050 EUR
AAS US0093631028 AIRGAS INC. DL-,01 0.184 EUR
AMC US0126531013 ALBEMARLE CORP. 0.117 EUR
PHM7 US02209S1033 ALTRIA GRP INC. DL-,333 0.293 EUR
AM8 US0288841044 AMERICAN PHY. CAP. DL-,01 0.075 EUR
CDN1 US03875Q1085 ARBITRON INC. DL-,50 0.084 EUR
9A2 US04010L1035 ARES CAPITAL CORP. 0.293 EUR
B2W US05564E1064 BRE PTIES INC. A DL 0,01 0.314 EUR
B4W US05961W1053 BANCO MACRO S.A. ADR 0.745 EUR
YBA US0596921033 BANCORPSOUTH INC. DL 2,5 0.184 EUR
5B9 US11133T1034 BROADRIDGE FINL SOL.DL-01 0.117 EUR
CH5 US1653031088 CHESAPEAKE UTIL. DL-,4867 0.276 EUR
CCC3 US1912161007 COCA-COLA CO. DL-,25 0.368 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
BDPA ARP125991090 BBVA BCO FR. AP 1 0.185 EUR
GPK BMG4032A1045 GOLDEN OCEAN GRP DL-,10 0.021 EUR
YMP2 BMG5472K1633 SYMPHONY HLDGS HD -,25 0.001 EUR
RRJ BMG7496G1033 RENAISSANCERE HLDGS DL 1 0.209 EUR
32V BMG9319H1025 VALIDUS HLDGS LTD DL -,1 0.184 EUR
BCE1 CA05534B7604 BCE INC. NEW 0.347 EUR
CE9 CA1247651088 CAE INC. 0.024 EUR
CXD CA15135U1093 CENOVUS ENERGY INC. 0.160 EUR
PCD1 CA2925051047 ENCANA CORP. 0.167 EUR
L8G CA5394811015 LOBLAW COS LTD 0.168 EUR
39N1 CA6516411023 NEWMO.MIN.CA EXCH.SHS 0.080 EUR
3PS CA7029251088 PASON SYSTEMS INC 0.128 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.058 EUR
WJL CA9289721081 WI-LAN INC. 0.010 EUR
WX5 CA9611485090 WESTON -GEORGE- 0.287 EUR
BPC DE0005259006 HOLCIM (DEUTSCHLAND) O.N. 1.180 EUR
HAB DE0006013006 HAMBORNER REIT AG O.N. 0.370 EUR
LPK DE0006450000 LPKF LASER+ELECTRON. 0.200 EUR
MXH DE0006580905 M.A.X. AUTOMATION AG 0.050 EUR
RUK DE0007041105 RUECKER AG O.N. 0.300 EUR
WUW DE0008051004 WUESTENROT+WUERTT.AG O.N. 0.600 EUR
SAS DE000A0LR4W7 SURIKATE MITTELST.AG 0.140 EUR
GSH FR0004548873 BOURBON S.A. 0.900 EUR
XHN HK1137006909 CITY TELECOM (H.K.) HD-10 0.007 EUR
XL3 KYG982551056 XL CAPITAL LTD. A DL-,01 0.084 EUR
3NT MHY621961033 NAVIOS MARITIME HLDGS 0.050 EUR
AAS US0093631028 AIRGAS INC. DL-,01 0.184 EUR
AMC US0126531013 ALBEMARLE CORP. 0.117 EUR
PHM7 US02209S1033 ALTRIA GRP INC. DL-,333 0.293 EUR
AM8 US0288841044 AMERICAN PHY. CAP. DL-,01 0.075 EUR
CDN1 US03875Q1085 ARBITRON INC. DL-,50 0.084 EUR
9A2 US04010L1035 ARES CAPITAL CORP. 0.293 EUR
B2W US05564E1064 BRE PTIES INC. A DL 0,01 0.314 EUR
B4W US05961W1053 BANCO MACRO S.A. ADR 0.745 EUR
YBA US0596921033 BANCORPSOUTH INC. DL 2,5 0.184 EUR
5B9 US11133T1034 BROADRIDGE FINL SOL.DL-01 0.117 EUR
CH5 US1653031088 CHESAPEAKE UTIL. DL-,4867 0.276 EUR
CCC3 US1912161007 COCA-COLA CO. DL-,25 0.368 EUR