FOLGENDE WERTPAPIERE WERDEN AM 22.06.2010 CUM DIVIDENDE UND AM 23.06.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.06.2010. THE
EX-DIVIDEND DAY WILL BE 23.06.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
EUNH DE000A0YBRZ7 ISHSIII-B.EO TREAS.BD DZ 0.106 EUR
D9Z ES0119037010 CLINICA BAVIERA SA EO-,10 0.070 EUR
ECN GB0003096442 ELECTROCOMPONENTS LS-,10 0.072 EUR
MZ4 GB0004657408 MITIE GRP PLC LS-,025 0.049 EUR
RO4 GB0007506958 ROTORK PLC LS-,05 0.138 EUR
4A9 GB00B15CMQ74 AVEVA GRP LS-,0333 0.167 EUR
SBPC GB00B19DVX61 INVENSYS PLC LS-,10 0.024 EUR
J2B GB00B19NLV48 EXPERIAN PLC DL -,10 0.129 EUR
CCK GRS104003009 COCA COLA HELL.BOTT.EO-50 0.300 EUR
0CP ID1000107709 CHAROEN POKPHAND RP 50 0.018 EUR
EUN1 IE0008470928 IS.II-ISHARES STOXX EU.50 0.392 EUR
EUN2 IE0008471009 IS.II-ISHS EURO STOXX 50 0.536 EUR
AWN US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.048 EUR
HUB US1712321017 CHUBB CORP. DL 1 0.298 EUR
C2E US19238U1079 COGDELL SPENCER DL-,01 0.081 EUR
CU3 US1925761066 COHU INC. DL 1 0.048 EUR
DAP US2358511028 DANAHER CORP. DL-,01 0.016 EUR
DY2 US2490301072 DENTSPLY INTL DL-,01 0.040 EUR
MHV US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.242 EUR
IM6 US4628461067 IRON MOUNTAIN PA. DL-,01 0.050 EUR
0MJA US5828391061 MEAD JOHNSON NUTRIT.DL-01 0.181 EUR
49P US7365088472 PORTLAND GEN.ELEC.CO. NEW 0.210 EUR
SUE US8440301062 STHN UNION CO. DL 1 0.121 EUR
STP US8550301027 STAPLES INC. DL-,0006 0.073 EUR
VI1 US9202531011 VALMONT IND. INC. DL 1 0.133 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.06.2010. THE
EX-DIVIDEND DAY WILL BE 23.06.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
EUNH DE000A0YBRZ7 ISHSIII-B.EO TREAS.BD DZ 0.106 EUR
D9Z ES0119037010 CLINICA BAVIERA SA EO-,10 0.070 EUR
ECN GB0003096442 ELECTROCOMPONENTS LS-,10 0.072 EUR
MZ4 GB0004657408 MITIE GRP PLC LS-,025 0.049 EUR
RO4 GB0007506958 ROTORK PLC LS-,05 0.138 EUR
4A9 GB00B15CMQ74 AVEVA GRP LS-,0333 0.167 EUR
SBPC GB00B19DVX61 INVENSYS PLC LS-,10 0.024 EUR
J2B GB00B19NLV48 EXPERIAN PLC DL -,10 0.129 EUR
CCK GRS104003009 COCA COLA HELL.BOTT.EO-50 0.300 EUR
0CP ID1000107709 CHAROEN POKPHAND RP 50 0.018 EUR
EUN1 IE0008470928 IS.II-ISHARES STOXX EU.50 0.392 EUR
EUN2 IE0008471009 IS.II-ISHS EURO STOXX 50 0.536 EUR
AWN US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.048 EUR
HUB US1712321017 CHUBB CORP. DL 1 0.298 EUR
C2E US19238U1079 COGDELL SPENCER DL-,01 0.081 EUR
CU3 US1925761066 COHU INC. DL 1 0.048 EUR
DAP US2358511028 DANAHER CORP. DL-,01 0.016 EUR
DY2 US2490301072 DENTSPLY INTL DL-,01 0.040 EUR
MHV US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.242 EUR
IM6 US4628461067 IRON MOUNTAIN PA. DL-,01 0.050 EUR
0MJA US5828391061 MEAD JOHNSON NUTRIT.DL-01 0.181 EUR
49P US7365088472 PORTLAND GEN.ELEC.CO. NEW 0.210 EUR
SUE US8440301062 STHN UNION CO. DL 1 0.121 EUR
STP US8550301027 STAPLES INC. DL-,0006 0.073 EUR
VI1 US9202531011 VALMONT IND. INC. DL 1 0.133 EUR