FOLGENDE WERTPAPIERE WERDEN AM 16.06.2010 CUM DIVIDENDE UND AM 17.06.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.06.2010. THE
EX-DIVIDEND DAY WILL BE 17.06.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HUD ANN4327C1220 HUNTER DOUGLAS EO-24 8.000 EUR
ENB CA2935701078 ENSIGN ENERGY SERVICES 0.070 EUR
PHBN CH0012549785 SONOVA HLDG AG NA.SF 0,05 0.859 EUR
BC8 DE0005158703 BECHTLE AG O.N. 0.600 EUR
PS4 DE000A0BVU93 PHOENIX SOLAR AG O.N. 0.200 EUR
S4K DE000A0KPMZ7 SHF COMMUNICAT.TECH. 0.300 EUR
AOX DE000A0LD2U1 ALSTRIA OFFICE REIT AG 0.500 EUR
HHFA DE000A0S8488 HAMBURG.HAFEN U.LOG.A-SP 0.400 EUR
BOP FR0000039299 BOLLORE INH. EO 16 1.300 EUR
B3LA FR0010266601 BULL S.A. EO 0,10
KEC HK0184000948 KECK SENG INV. HD 1 0.018 EUR
MXD HK0222001130 MIN XIN HLDGS LTD HD 1 0.003 EUR
ASJ ID1000057607 PT ASTRA INTL TBK RP 500 0.074 EUR
BXK US05968L1026 BANCOLOMB. ADR KP 500 0.274 EUR
4CR US16934Q1094 CHIMERA INVESTMENT DL-,01 0.140 EUR
DGY US2333311072 DTE EN. CO. 0.435 EUR
DDR US2515911038 DEVELOPERS DIV. RLTY 0.016 EUR
DP5 US26138E1091 DR.PEPPER SNAPPLE DL-,01 0.205 EUR
FC6A US31946M1036 FIRST CITIZ.BCSHS A DL1 0.246 EUR
GEC US3696041033 GENL EL. CO. DL -,06 0.082 EUR
HL8 US4357583057 HOLLY CORP. DL-,01 0.123 EUR
NSM US6376401039 NATL SEMICONDUCTOR DL-,50 0.066 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.004 EUR
TIF US8865471085 TIFFANY + CO. DL-,01 0.205 EUR
VCXA US92553P1021 VIACOM INC. A DL-,001 0.123 EUR
VCX US92553P2011 VIACOM INC. B DL-,001 0.123 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.06.2010. THE
EX-DIVIDEND DAY WILL BE 17.06.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HUD ANN4327C1220 HUNTER DOUGLAS EO-24 8.000 EUR
ENB CA2935701078 ENSIGN ENERGY SERVICES 0.070 EUR
PHBN CH0012549785 SONOVA HLDG AG NA.SF 0,05 0.859 EUR
BC8 DE0005158703 BECHTLE AG O.N. 0.600 EUR
PS4 DE000A0BVU93 PHOENIX SOLAR AG O.N. 0.200 EUR
S4K DE000A0KPMZ7 SHF COMMUNICAT.TECH. 0.300 EUR
AOX DE000A0LD2U1 ALSTRIA OFFICE REIT AG 0.500 EUR
HHFA DE000A0S8488 HAMBURG.HAFEN U.LOG.A-SP 0.400 EUR
BOP FR0000039299 BOLLORE INH. EO 16 1.300 EUR
B3LA FR0010266601 BULL S.A. EO 0,10
KEC HK0184000948 KECK SENG INV. HD 1 0.018 EUR
MXD HK0222001130 MIN XIN HLDGS LTD HD 1 0.003 EUR
ASJ ID1000057607 PT ASTRA INTL TBK RP 500 0.074 EUR
BXK US05968L1026 BANCOLOMB. ADR KP 500 0.274 EUR
4CR US16934Q1094 CHIMERA INVESTMENT DL-,01 0.140 EUR
DGY US2333311072 DTE EN. CO. 0.435 EUR
DDR US2515911038 DEVELOPERS DIV. RLTY 0.016 EUR
DP5 US26138E1091 DR.PEPPER SNAPPLE DL-,01 0.205 EUR
FC6A US31946M1036 FIRST CITIZ.BCSHS A DL1 0.246 EUR
GEC US3696041033 GENL EL. CO. DL -,06 0.082 EUR
HL8 US4357583057 HOLLY CORP. DL-,01 0.123 EUR
NSM US6376401039 NATL SEMICONDUCTOR DL-,50 0.066 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.004 EUR
TIF US8865471085 TIFFANY + CO. DL-,01 0.205 EUR
VCXA US92553P1021 VIACOM INC. A DL-,001 0.123 EUR
VCX US92553P2011 VIACOM INC. B DL-,001 0.123 EUR