FOLGENDE WERTPAPIERE WERDEN AM 11.06.2010 CUM DIVIDENDE UND AM 14.06.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.06.2010. THE
EX-DIVIDEND DAY WILL BE 14.06.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ESJ BMG303971060 ENDURANCE SPEC.HLDGS DL 1 0.207 EUR
3FO CA3518581051 FRANCO-NEVADA CORP. 0.120 EUR
GA7 CA3994531091 GROUPE AEROPLAN INC. 0.100 EUR
MX5 CA59151K1084 METHANEX CORP. 0.128 EUR
TEKB CA8787422044 TECK RES LTD. B SUB.VTG 0.160 EUR
B8A DE0002605557 BAVARIA INDUSTRIEKA. O.N. 1.250 EUR
PEH DE0006201403 PEH WERTPAPIER AG 1.700 EUR
O4B DE0006286560 OVB HOLDING AG 0.500 EUR
SSH DE0007346603 SUEDWSTDT.SALZWERKE 0.650 EUR
HOG FR0000062168 HOLOGRAM INDUSTRIES EO,20 0.300 EUR
DSY1 FR0000130650 DASSAULT SYS SA INH. EO 1 0.460 EUR
FTE FR0000133308 FRANCE TELECOM INH. EO 4 0.800 EUR
4BV FR0006174348 BUREAU VERITAS SA EO -,12 0.840 EUR
EYW FR0010096479 BIOMERIEUX EO 1 0.920 EUR
BCJ IT0001033700 BASICNET EO 0,52 0.165 EUR
SMZ1 KYG8167W1380 SINO BIOPH.SUBDIV.HD-,025 0.002 EUR
IM2A LU0192223062 EASYETF FTSE EPRA EUROZO. 6.050 EUR
TMXL MXP904131325 TELMEX NOM. SER. L 0.008 EUR
AK1 US0311001004 AMETEK INC. DL-,01 0.050 EUR
XPH US0320951017 AMPHENOL NEW A DL-,001 0.012 EUR
BEE US0577411004 BALDOR ELECTR. DL -,10 0.141 EUR
CAU US14055X1028 CAPITALSOURCE DL-,01 0.008 EUR
DSY US2375451083 DASSAULT SYS SA ADR FF 10 0.455 EUR
ZGY US31620M1062 FIDELITY NATL INF. SVCS 0.041 EUR
F1E US31620R1059 FIDELITY NATL FINL. GRP A 0.149 EUR
AHC US42809H1077 HESS CORP. DL 1 0.083 EUR
HWP US4282361033 HEWLETT-PACKARD DL-,01 0.066 EUR
KI4 US4875841045 KEITHLEY INSTRUM. DL-,025 0.031 EUR
FLR US5762061068 MASSEY ENER. DL-,625 0.050 EUR
NQD US62985Q1013 NALCO HOLDING CO. DL-,01 0.029 EUR
WY7 US70159Q1040 PARKWAY PROPERTIES DL 1 0.062 EUR
TPB US7429621037 PRIVATEBANCORP INC. 0.008 EUR
TMX US8794037809 TELMEX L SPONS. ADR/20 0.166 EUR
TDA US8794331004 TEL. DATA SYS DL-,01 0.093 EUR
WY8 US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.501 EUR
WIOA US97651M1099 WIPRO LTD ADR IR 2 0.112 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.06.2010. THE
EX-DIVIDEND DAY WILL BE 14.06.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ESJ BMG303971060 ENDURANCE SPEC.HLDGS DL 1 0.207 EUR
3FO CA3518581051 FRANCO-NEVADA CORP. 0.120 EUR
GA7 CA3994531091 GROUPE AEROPLAN INC. 0.100 EUR
MX5 CA59151K1084 METHANEX CORP. 0.128 EUR
TEKB CA8787422044 TECK RES LTD. B SUB.VTG 0.160 EUR
B8A DE0002605557 BAVARIA INDUSTRIEKA. O.N. 1.250 EUR
PEH DE0006201403 PEH WERTPAPIER AG 1.700 EUR
O4B DE0006286560 OVB HOLDING AG 0.500 EUR
SSH DE0007346603 SUEDWSTDT.SALZWERKE 0.650 EUR
HOG FR0000062168 HOLOGRAM INDUSTRIES EO,20 0.300 EUR
DSY1 FR0000130650 DASSAULT SYS SA INH. EO 1 0.460 EUR
FTE FR0000133308 FRANCE TELECOM INH. EO 4 0.800 EUR
4BV FR0006174348 BUREAU VERITAS SA EO -,12 0.840 EUR
EYW FR0010096479 BIOMERIEUX EO 1 0.920 EUR
BCJ IT0001033700 BASICNET EO 0,52 0.165 EUR
SMZ1 KYG8167W1380 SINO BIOPH.SUBDIV.HD-,025 0.002 EUR
IM2A LU0192223062 EASYETF FTSE EPRA EUROZO. 6.050 EUR
TMXL MXP904131325 TELMEX NOM. SER. L 0.008 EUR
AK1 US0311001004 AMETEK INC. DL-,01 0.050 EUR
XPH US0320951017 AMPHENOL NEW A DL-,001 0.012 EUR
BEE US0577411004 BALDOR ELECTR. DL -,10 0.141 EUR
CAU US14055X1028 CAPITALSOURCE DL-,01 0.008 EUR
DSY US2375451083 DASSAULT SYS SA ADR FF 10 0.455 EUR
ZGY US31620M1062 FIDELITY NATL INF. SVCS 0.041 EUR
F1E US31620R1059 FIDELITY NATL FINL. GRP A 0.149 EUR
AHC US42809H1077 HESS CORP. DL 1 0.083 EUR
HWP US4282361033 HEWLETT-PACKARD DL-,01 0.066 EUR
KI4 US4875841045 KEITHLEY INSTRUM. DL-,025 0.031 EUR
FLR US5762061068 MASSEY ENER. DL-,625 0.050 EUR
NQD US62985Q1013 NALCO HOLDING CO. DL-,01 0.029 EUR
WY7 US70159Q1040 PARKWAY PROPERTIES DL 1 0.062 EUR
TPB US7429621037 PRIVATEBANCORP INC. 0.008 EUR
TMX US8794037809 TELMEX L SPONS. ADR/20 0.166 EUR
TDA US8794331004 TEL. DATA SYS DL-,01 0.093 EUR
WY8 US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.501 EUR
WIOA US97651M1099 WIPRO LTD ADR IR 2 0.112 EUR