FOLGENDE WERTPAPIERE WERDEN AM 06.07.2010 CUM DIVIDENDE UND AM 07.07.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.07.2010. THE
EX-DIVIDEND DAY WILL BE 07.07.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PRQ BG1100060075 PRC REIT-SOFIA BW 10 1.593 BGN
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.135 EUR
VIH DE0002457512 VIB VERMOEGEN O.N. 0.250 EUR
CIW DE0005433007 CINEMEDIA FILM AG 0.130 EUR
ST5 DE000A0LR936 STEICO AG 0.100 EUR
FNTN DE000A0Z2ZZ5 FREENET AG NA 0.200 EUR
AXF ES0121975017 CONSTR.AUX.FERR. INH. 10.500 EUR
H2P FR0010343186 HEURTEY PETROC.INH.EO-,12 0.500 EUR
BB2 GB0031743007 BURBERRY GROUP LS-,0005 0.127 EUR
VR9 GB0033277061 VEDANTA RESOURCES DL-,10 0.219 EUR
DL1C GB00B3DGH821 DE LA RUE PLC LS-,4486857 0.340 EUR
SOBA US00206R1023 AT + T INC. DL 1 0.335 EUR
AOG US0373471012 ANWORTH MORTGAGE DL -,01 0.199 EUR
BBK US0549371070 BB+T CORP. DL 5 0.120 EUR
BJA US0571002080 BAJAJ HLDG+INV.GDR S IR10 0.508 EUR
BBVA US05946K1016 BCO BIL.VIZ.ARG.EO,-52ADR 0.089 EUR
BRV US1046741062 BRADY CORP. A DL-,01 0.140 EUR
CKQ US1798951075 CLARCOR INC. DL 1 0.078 EUR
DDN US2371941053 DARDEN REST. INC. 0.255 EUR
ETH US2976021046 ETHAN ALLEN INTER. DL-,01 0.040 EUR
LCO US5341871094 LINCOLN NATL 0.008 EUR
MSN US5717481023 MARSH+MCLENNAN COS.INC.D1 0.159 EUR
MSQ US5745991068 MASCO CORP. DL 1 0.060 EUR
MDT US5850551061 MEDTRONIC INC. DL-,10 0.179 EUR
MOO US61166W1018 MONSANTO CO. DL-,01 0.211 EUR
OG5 US6708371033 OGE EN. CORP. DL -,01 0.289 EUR
PD2 US7033951036 PATTERSON COS INC. DL-,01 0.080 EUR
JCP US7081601061 PENNEY -JC- CO. DL-,50 0.159 EUR
PTI US7156841063 PT TELEKOM. IND. TBK ADR 0.909 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.012 EUR
RBB US7701961036 ROBBINS MYERS 0.034 EUR
ROP US7766961061 ROPER INDS INC. DL-,01 0.076 EUR
BAC US92343V1044 VERIZON COMM. INC. DL-,10 0.379 EUR
WGL US92924F1066 WGL HOLDINGS DL 1 0.301 EUR
WDDA US9300591008 WADDELL + REED FINL A 0.151 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.07.2010. THE
EX-DIVIDEND DAY WILL BE 07.07.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PRQ BG1100060075 PRC REIT-SOFIA BW 10 1.593 BGN
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.135 EUR
VIH DE0002457512 VIB VERMOEGEN O.N. 0.250 EUR
CIW DE0005433007 CINEMEDIA FILM AG 0.130 EUR
ST5 DE000A0LR936 STEICO AG 0.100 EUR
FNTN DE000A0Z2ZZ5 FREENET AG NA 0.200 EUR
AXF ES0121975017 CONSTR.AUX.FERR. INH. 10.500 EUR
H2P FR0010343186 HEURTEY PETROC.INH.EO-,12 0.500 EUR
BB2 GB0031743007 BURBERRY GROUP LS-,0005 0.127 EUR
VR9 GB0033277061 VEDANTA RESOURCES DL-,10 0.219 EUR
DL1C GB00B3DGH821 DE LA RUE PLC LS-,4486857 0.340 EUR
SOBA US00206R1023 AT + T INC. DL 1 0.335 EUR
AOG US0373471012 ANWORTH MORTGAGE DL -,01 0.199 EUR
BBK US0549371070 BB+T CORP. DL 5 0.120 EUR
BJA US0571002080 BAJAJ HLDG+INV.GDR S IR10 0.508 EUR
BBVA US05946K1016 BCO BIL.VIZ.ARG.EO,-52ADR 0.089 EUR
BRV US1046741062 BRADY CORP. A DL-,01 0.140 EUR
CKQ US1798951075 CLARCOR INC. DL 1 0.078 EUR
DDN US2371941053 DARDEN REST. INC. 0.255 EUR
ETH US2976021046 ETHAN ALLEN INTER. DL-,01 0.040 EUR
LCO US5341871094 LINCOLN NATL 0.008 EUR
MSN US5717481023 MARSH+MCLENNAN COS.INC.D1 0.159 EUR
MSQ US5745991068 MASCO CORP. DL 1 0.060 EUR
MDT US5850551061 MEDTRONIC INC. DL-,10 0.179 EUR
MOO US61166W1018 MONSANTO CO. DL-,01 0.211 EUR
OG5 US6708371033 OGE EN. CORP. DL -,01 0.289 EUR
PD2 US7033951036 PATTERSON COS INC. DL-,01 0.080 EUR
JCP US7081601061 PENNEY -JC- CO. DL-,50 0.159 EUR
PTI US7156841063 PT TELEKOM. IND. TBK ADR 0.909 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.012 EUR
RBB US7701961036 ROBBINS MYERS 0.034 EUR
ROP US7766961061 ROPER INDS INC. DL-,01 0.076 EUR
BAC US92343V1044 VERIZON COMM. INC. DL-,10 0.379 EUR
WGL US92924F1066 WGL HOLDINGS DL 1 0.301 EUR
WDDA US9300591008 WADDELL + REED FINL A 0.151 EUR