FOLGENDE WERTPAPIERE WERDEN AM 15.06.2010 CUM DIVIDENDE UND AM 16.06.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.06.2010. THE
EX-DIVIDEND DAY WILL BE 16.06.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GBQ DE0005850903 GBK BETEILIG.AG O.N. 0.100 EUR
JUN3 DE0006219934 JUNGHEINRICH AG O.N.VZO 0.120 EUR
STO3 DE0007274136 STO AG VZO O.N. 2.370 EUR
BEB2 DE0008023227 LANDESBANK BERLIN HLD O.N 0.140 EUR
CMAB ES0124244E34 MAPFRE S.A. NOM. EO -,10 0.080 EUR
FFP FR0000064784 STE FONC. FIN. FFP EO 1 0.700 EUR
IEK GB0006725062 INTEC TELECOM SYS. LS-,01 0.005 EUR
KIT GB0007448250 KCOM GROUP PLC NAM.LS-,10 0.015 EUR
BW3 GB0009697037 BABCOCK INTL GRP LS-,60 0.154 EUR
HDX GB00B01VFV79 HAMWORTHY PLC LS-,05 0.072 EUR
SVT1 GB00B1FH8J72 SEVERN TRENT LS-,9789 0.549 EUR
IGQ5 GB00B1YW4409 3I GROUP PLC LS-,738636 0.024 EUR
UUEC GB00B39J2M42 UNITED UTILITIES GRP 0.278 EUR
GF8 GRS419003009 GREEK O.FOOTB.INH EO 0,30 1.100 EUR
T2L ID1000076706 TUNAS BARU LAMPUNG RP 125 0.032 EUR
OS3 NO0010040611 OPERA SOFTWARE ASA NK-,02 0.020 EUR
EGO US2772761019 EASTGRP PTIES DL -,0001 0.425 EUR
EQR US29476L1070 EQUITY RESI. SBI DL-,01 0.276 EUR
R4F US7514522025 RAMCO-GERSH. PR.-COM SBI 0.134 EUR
SE4 US8168511090 SEMPRA ENERGY 0.319 EUR
T70 US8946501009 TREDEGAR CORP. 0.033 EUR
TUP US8998961044 TUPPERW.BRAND.CORP.DL-,01 0.204 EUR
VGR US92240M1080 VECTOR GRP LTD DL-,10 0.327 EUR
W3U US9598021098 WESTERN UNION CO. DL-,01 0.049 EUR
WFK US9814751064 WORLD FUEL SVCS DL-,01 0.031 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.06.2010. THE
EX-DIVIDEND DAY WILL BE 16.06.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GBQ DE0005850903 GBK BETEILIG.AG O.N. 0.100 EUR
JUN3 DE0006219934 JUNGHEINRICH AG O.N.VZO 0.120 EUR
STO3 DE0007274136 STO AG VZO O.N. 2.370 EUR
BEB2 DE0008023227 LANDESBANK BERLIN HLD O.N 0.140 EUR
CMAB ES0124244E34 MAPFRE S.A. NOM. EO -,10 0.080 EUR
FFP FR0000064784 STE FONC. FIN. FFP EO 1 0.700 EUR
IEK GB0006725062 INTEC TELECOM SYS. LS-,01 0.005 EUR
KIT GB0007448250 KCOM GROUP PLC NAM.LS-,10 0.015 EUR
BW3 GB0009697037 BABCOCK INTL GRP LS-,60 0.154 EUR
HDX GB00B01VFV79 HAMWORTHY PLC LS-,05 0.072 EUR
SVT1 GB00B1FH8J72 SEVERN TRENT LS-,9789 0.549 EUR
IGQ5 GB00B1YW4409 3I GROUP PLC LS-,738636 0.024 EUR
UUEC GB00B39J2M42 UNITED UTILITIES GRP 0.278 EUR
GF8 GRS419003009 GREEK O.FOOTB.INH EO 0,30 1.100 EUR
T2L ID1000076706 TUNAS BARU LAMPUNG RP 125 0.032 EUR
OS3 NO0010040611 OPERA SOFTWARE ASA NK-,02 0.020 EUR
EGO US2772761019 EASTGRP PTIES DL -,0001 0.425 EUR
EQR US29476L1070 EQUITY RESI. SBI DL-,01 0.276 EUR
R4F US7514522025 RAMCO-GERSH. PR.-COM SBI 0.134 EUR
SE4 US8168511090 SEMPRA ENERGY 0.319 EUR
T70 US8946501009 TREDEGAR CORP. 0.033 EUR
TUP US8998961044 TUPPERW.BRAND.CORP.DL-,01 0.204 EUR
VGR US92240M1080 VECTOR GRP LTD DL-,10 0.327 EUR
W3U US9598021098 WESTERN UNION CO. DL-,01 0.049 EUR
WFK US9814751064 WORLD FUEL SVCS DL-,01 0.031 EUR