FOLGENDE WERTPAPIERE WERDEN AM 06.07.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.07.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
G5A CA01859A1075 ALLIANCE GRAIN TRADERS 0.101 EUR
B5H CH0025536027 BURCKHARDT C.H. NA.SF2,50 3.751 EUR
DAZ DE0005098404 DIC ASSET AG 0.300 EUR
AYO ES0105200416 ABENGOA INH. EO 0,25 0.190 EUR
41L ES0157261019 LABORATORIOS FARMACEUT. 0.141 EUR
IL2 FR0004035913 ILIAD S.A. INH. 0.370 EUR
DCF US2331531051 DCT INDUST. TRUST DL -,01 0.056 EUR
TWL US8290731053 SIMPSON MANUFACT. CO. 0.080 EUR
TSFA US8740391003 TAIWAN SEMICON.MANU. ADR5 0.374 EUR
MOM USY541641194 MAHINDRA+MAHIN.GDR/REG.S 0.162 EUR
3QN VGG5138L1004 JINPAN INTL LTD DL-,018 0.056 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.07.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
G5A CA01859A1075 ALLIANCE GRAIN TRADERS 0.101 EUR
B5H CH0025536027 BURCKHARDT C.H. NA.SF2,50 3.751 EUR
DAZ DE0005098404 DIC ASSET AG 0.300 EUR
AYO ES0105200416 ABENGOA INH. EO 0,25 0.190 EUR
41L ES0157261019 LABORATORIOS FARMACEUT. 0.141 EUR
IL2 FR0004035913 ILIAD S.A. INH. 0.370 EUR
DCF US2331531051 DCT INDUST. TRUST DL -,01 0.056 EUR
TWL US8290731053 SIMPSON MANUFACT. CO. 0.080 EUR
TSFA US8740391003 TAIWAN SEMICON.MANU. ADR5 0.374 EUR
MOM USY541641194 MAHINDRA+MAHIN.GDR/REG.S 0.162 EUR
3QN VGG5138L1004 JINPAN INTL LTD DL-,018 0.056 EUR