FOLGENDE WERTPAPIERE WERDEN AM 15.06.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.06.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
G3C AU000000GNC9 GRAINCORP LTD. 0.105 EUR
S9A BMG7945E1057 SEADRILL LTD. DL 2,- 0.491 EUR
AGU CA0089161081 AGRIUM INC. 0.045 EUR
GO5 CA3809564097 GOLDCORP INC. 0.012 EUR
EXHE DE0002635265 ISH. EB.R. JUMBO PFANDBR. 1.323 EUR
EXSA DE0002635307 ISHARES DJ STOXX 600 (DE) 0.412 EUR
EXW3 DE0005933949 ISHARES DJ STOXX 50 (DE) 0.394 EUR
EXW1 DE0005933956 ISH. DJ EURO STOXX 50(DE) 0.198 EUR
EXI1 DE0005933964 ISHARES SMI (DE) 0.904 EUR
EXSC DE0005933980 ISH. DJ STOXX LARGE 200 0.466 EUR
EXSD DE0005933998 ISH. DJ STOXX MID 200(DE) 0.339 EUR
HAW DE0006042708 HAWESKO HOLDING AG SVG 1.350 EUR
EXI2 DE0006289382 ISH. DJ GLOBAL TITANS 50 0.311 EUR
EXI3 DE0006289390 ISH. DJ INDUSTRIAL AVER. 0.460 EUR
EXSI DE000A0D8Q07 ISH. DJ EURO STOXX (DE) 0.396 EUR
EXSJ DE000A0D8Q15 ISH. DJ STOXX EU ENL. 15 0.167 EUR
EXXX DE000A0D8Q23 ISHARES ATX (DE) 0.343 EUR
EXSE DE000A0D8QZ7 ISH. DJ STOXX SMALL 200 0.283 EUR
EXXU DE000A0F5UE8 ISHARES DJ CHINA OFFSH.50 0.180 EUR
EXXT DE000A0F5UF5 ISHARES NASDAQ-100 (DE) 0.013 EUR
EXXV DE000A0F5UG3 ISH. DJ EURO ST. SUST. 40 0.265 EUR
EXXW DE000A0H0744 ISH.DJ AS. PAC.SEL.DIV.30 0.450 EUR
MKS EE3100098328 MERKO EHITUS (ASUT.)EK 10 0.703 EUR
DF5A ES0162600417 DURO FELGUE. INH. EO-,50 0.127 EUR
FNI HK0656038673 FOSUN INTL LTD HD-,01 0.017 EUR
UTY ID1000058407 UTD TRACTORS RP 250 0.029 EUR
55O US03761U1060 APOLLO INVESTMENT CORP. 0.229 EUR
BKJ US1096411004 BRINKER INTL DL-,10 0.115 EUR
FSG US3138551086 FED. SIGNAL CORP. DL 1 0.049 EUR
FDX US31428X1063 FEDEX CORP. DL-,10 0.098 EUR
HU3 US4461501045 HUNTINGTON BANCSHS INC. 0.008 EUR
KF3A US49374M1062 KHMELNITSKOBLENER. ADR/40 0.124 EUR
M3P US58463J3041 MEDICAL PROPERTIES TR. 0.164 EUR
QY1 US7475821044 QUALITY SYST. INC. DL-,01 0.245 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.007 EUR
RN7 US7591EP1005 REGIONS FINL(NEW) DL-,01 0.008 EUR
ZSL US83413U1007 SOLAR CAPITAL LTD DL-,01 0.491 EUR
SYU US87161C1053 SYNOVUS FINL CORP. DL 1 0.008 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.06.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
G3C AU000000GNC9 GRAINCORP LTD. 0.105 EUR
S9A BMG7945E1057 SEADRILL LTD. DL 2,- 0.491 EUR
AGU CA0089161081 AGRIUM INC. 0.045 EUR
GO5 CA3809564097 GOLDCORP INC. 0.012 EUR
EXHE DE0002635265 ISH. EB.R. JUMBO PFANDBR. 1.323 EUR
EXSA DE0002635307 ISHARES DJ STOXX 600 (DE) 0.412 EUR
EXW3 DE0005933949 ISHARES DJ STOXX 50 (DE) 0.394 EUR
EXW1 DE0005933956 ISH. DJ EURO STOXX 50(DE) 0.198 EUR
EXI1 DE0005933964 ISHARES SMI (DE) 0.904 EUR
EXSC DE0005933980 ISH. DJ STOXX LARGE 200 0.466 EUR
EXSD DE0005933998 ISH. DJ STOXX MID 200(DE) 0.339 EUR
HAW DE0006042708 HAWESKO HOLDING AG SVG 1.350 EUR
EXI2 DE0006289382 ISH. DJ GLOBAL TITANS 50 0.311 EUR
EXI3 DE0006289390 ISH. DJ INDUSTRIAL AVER. 0.460 EUR
EXSI DE000A0D8Q07 ISH. DJ EURO STOXX (DE) 0.396 EUR
EXSJ DE000A0D8Q15 ISH. DJ STOXX EU ENL. 15 0.167 EUR
EXXX DE000A0D8Q23 ISHARES ATX (DE) 0.343 EUR
EXSE DE000A0D8QZ7 ISH. DJ STOXX SMALL 200 0.283 EUR
EXXU DE000A0F5UE8 ISHARES DJ CHINA OFFSH.50 0.180 EUR
EXXT DE000A0F5UF5 ISHARES NASDAQ-100 (DE) 0.013 EUR
EXXV DE000A0F5UG3 ISH. DJ EURO ST. SUST. 40 0.265 EUR
EXXW DE000A0H0744 ISH.DJ AS. PAC.SEL.DIV.30 0.450 EUR
MKS EE3100098328 MERKO EHITUS (ASUT.)EK 10 0.703 EUR
DF5A ES0162600417 DURO FELGUE. INH. EO-,50 0.127 EUR
FNI HK0656038673 FOSUN INTL LTD HD-,01 0.017 EUR
UTY ID1000058407 UTD TRACTORS RP 250 0.029 EUR
55O US03761U1060 APOLLO INVESTMENT CORP. 0.229 EUR
BKJ US1096411004 BRINKER INTL DL-,10 0.115 EUR
FSG US3138551086 FED. SIGNAL CORP. DL 1 0.049 EUR
FDX US31428X1063 FEDEX CORP. DL-,10 0.098 EUR
HU3 US4461501045 HUNTINGTON BANCSHS INC. 0.008 EUR
KF3A US49374M1062 KHMELNITSKOBLENER. ADR/40 0.124 EUR
M3P US58463J3041 MEDICAL PROPERTIES TR. 0.164 EUR
QY1 US7475821044 QUALITY SYST. INC. DL-,01 0.245 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.007 EUR
RN7 US7591EP1005 REGIONS FINL(NEW) DL-,01 0.008 EUR
ZSL US83413U1007 SOLAR CAPITAL LTD DL-,01 0.491 EUR
SYU US87161C1053 SYNOVUS FINL CORP. DL 1 0.008 EUR