FOLGENDE WERTPAPIERE WERDEN AM 23.06.2010 CUM DIVIDENDE UND AM 24.06.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.06.2010. THE
EX-DIVIDEND DAY WILL BE 24.06.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PQP1 AU000000ALZ7 AUSTRALAND PPTY GRP UTS 0.071 EUR
PJZ AU000000APA1 APA GROUP STPLD. SECS. 0.121 EUR
AYV1 AU000000APZ8 ASPEN GROUP UTS 0.007 EUR
5H9 AU000000CDI6 CHALLENGER DIV.PR.GR. UTS 0.015 EUR
HM5 AU000000CFE0 CAPE LAMBERT RES LTD. 0.050 EUR
CML AU000000CPA7 COMMONWEALTH PROP.OFF.UTS 0.021 EUR
GKG AU000000DUE7 DUET GROUP UTS 0.071 EUR
0DPS AU000000DXS1 DEXUS PROPERTY GROUP 0.017 EUR
MY4 AU000000GMG2 GOODMAN GROUP DEF.UTS 0.014 EUR
B4U AU000000IFN8 INFIGEN ENERGY 0.014 EUR
MQ5A AU000000ITO7 INTOLL GROUP 0.007 EUR
MJS AU000000MAP6 MAP GROUP STAPLED 0.078 EUR
MJB AU000000MGR9 MIRVAC GROUP UTS 0.014 EUR
PIG AU000000PIH9 PRIME INFRASTRUCT.GRP UTS 0.054 EUR
LN1 AU000000SGP0 STOCKLAND STLPD SECS 0.077 EUR
TU9 AU000000TCL6 TRANSURBAN GRP STPLD.SEC. 0.086 EUR
CAI CA1360691010 CIBC 0.692 EUR
MSH DE0007016008 WASGAU PROD.HANDELS AG 0.170 EUR
SNC3 DE0007163131 SANACORP PHARMAHLDG.VZO 0.990 EUR
AOMD FR0010220475 ALSTOM S.A. INH. EO 7 1.240 EUR
34T KYG888311050 TIANGONG INTL CO. LTD. 0.006 EUR
4FW MX41CO0H0005 BANCO COMPARTAMOS MN100 0.058 EUR
AFG US02553E1064 AMER. EAGLE OUTFITTERS 0.089 EUR
CI5 US2265531051 CREXUS INVESTMENT DL-,01 0.097 EUR
CY5 US23281A3077 CYPRESS SHARPRIDGE INV. 0.487 EUR
FU5 US3602711000 FULTON FINL CORP. DL2,50 0.024 EUR
O1A US6824061039 ONE LIBERTY PROPTS DL 1 0.244 EUR
T4V1 US87927T2024 TELEC.EGYPT CO.GDR REGS5/ 0.393 EUR
TIV US8851601018 THOR IND. INC. DL-,10 0.057 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.06.2010. THE
EX-DIVIDEND DAY WILL BE 24.06.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PQP1 AU000000ALZ7 AUSTRALAND PPTY GRP UTS 0.071 EUR
PJZ AU000000APA1 APA GROUP STPLD. SECS. 0.121 EUR
AYV1 AU000000APZ8 ASPEN GROUP UTS 0.007 EUR
5H9 AU000000CDI6 CHALLENGER DIV.PR.GR. UTS 0.015 EUR
HM5 AU000000CFE0 CAPE LAMBERT RES LTD. 0.050 EUR
CML AU000000CPA7 COMMONWEALTH PROP.OFF.UTS 0.021 EUR
GKG AU000000DUE7 DUET GROUP UTS 0.071 EUR
0DPS AU000000DXS1 DEXUS PROPERTY GROUP 0.017 EUR
MY4 AU000000GMG2 GOODMAN GROUP DEF.UTS 0.014 EUR
B4U AU000000IFN8 INFIGEN ENERGY 0.014 EUR
MQ5A AU000000ITO7 INTOLL GROUP 0.007 EUR
MJS AU000000MAP6 MAP GROUP STAPLED 0.078 EUR
MJB AU000000MGR9 MIRVAC GROUP UTS 0.014 EUR
PIG AU000000PIH9 PRIME INFRASTRUCT.GRP UTS 0.054 EUR
LN1 AU000000SGP0 STOCKLAND STLPD SECS 0.077 EUR
TU9 AU000000TCL6 TRANSURBAN GRP STPLD.SEC. 0.086 EUR
CAI CA1360691010 CIBC 0.692 EUR
MSH DE0007016008 WASGAU PROD.HANDELS AG 0.170 EUR
SNC3 DE0007163131 SANACORP PHARMAHLDG.VZO 0.990 EUR
AOMD FR0010220475 ALSTOM S.A. INH. EO 7 1.240 EUR
34T KYG888311050 TIANGONG INTL CO. LTD. 0.006 EUR
4FW MX41CO0H0005 BANCO COMPARTAMOS MN100 0.058 EUR
AFG US02553E1064 AMER. EAGLE OUTFITTERS 0.089 EUR
CI5 US2265531051 CREXUS INVESTMENT DL-,01 0.097 EUR
CY5 US23281A3077 CYPRESS SHARPRIDGE INV. 0.487 EUR
FU5 US3602711000 FULTON FINL CORP. DL2,50 0.024 EUR
O1A US6824061039 ONE LIBERTY PROPTS DL 1 0.244 EUR
T4V1 US87927T2024 TELEC.EGYPT CO.GDR REGS5/ 0.393 EUR
TIV US8851601018 THOR IND. INC. DL-,10 0.057 EUR