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DIVIDEND INFORMATION - 18.06.2010 - 1

Release date: 17 Jun 2010

DIVIDEND INFORMATION - 18.06.2010 - 1

FOLGENDE WERTPAPIERE WERDEN AM 17.06.2010 CUM DIVIDENDE UND AM 18.06.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.06.2010. THE
EX-DIVIDEND DAY WILL BE 18.06.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MG9 AU000000MTS0 METCASH LTD 0.105 EUR
6B4 BG1100028064 BLACK SEA INVESTMENT BW 1 0.019 BGN
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.047 EUR
AEI DE0005086300 ALLGEIER HOLDING AG 0.500 EUR
T2G DE0005216907 TRADEGATE AG O.N. 0.080 EUR
BFV DE0005221303 BERL.EFFEKTENGES.AG O.N. 0.120 EUR
EUC DE0005660005 EUROMICRON AG O.N. 1.000 EUR
FAK DE0005752307 FALKENSTEIN NEBENWERTE 1.360 EUR
HWS DE0006011000 HOEFT+WESSEL AG O.N. 0.080 EUR
SIX2 DE0007231326 SIXT AG ST O.N. 0.200 EUR
SIX3 DE0007231334 SIXT AG VZO O.N. 0.220 EUR
WDI DE0007472060 WIRECARD AG 0.090 EUR
DEQ DE0007480204 DEUTSCHE EUROSHOP AG O.N. 1.050 EUR
TRI DE0007494908 TRIUMPH INT.M.DIV.GAR. 3.840 EUR
GKS DE0007571424 GK SOFTWARE O.N. 1.000 EUR
WMF DE0007803009 WMF WUERTT.METAL.ST O.N. 1.200 EUR
WMF3 DE0007803033 WMF WUERTT.METAL.VZO O.N. 1.200 EUR
PS9 ID1000082407 LONDON SUMATR.IND. RP 500 0.019 EUR
HKM1 KYG2110D1491 CHINA.COM INC. HD -,01 0.092 EUR
YXS KYG781631059 SANY HEAVY EQP.HL.CO.REGS 0.006 EUR
IGT US4599021023 INTL GAME TECHN.DL-000625 0.049 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.106 EUR

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DIVIDEND INFORMATION - 18.06.2010 - 1