EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.05.2010. THE
EX-DIVIDEND DAY WILL BE 07.05.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
C1NA BMG2154D1121 CHINA HONGXING SPORTS 0.001 EUR
LIUA BMG5485F1445 LI + FUNG LTD HD-,025 0.049 EUR
ROH CH0003245351 ROLL HLDG -VON INH.SF-,10 0.070 EUR
ADS DE0005003404 ADIDAS AG O.N. 0.350 EUR
VWD DE0005204705 VWD AG 0.040 EUR
BIO DE0005227201 BIOTEST AG ST O.N. 0.340 EUR
BIO3 DE0005227235 BIOTEST AG VZ O.N. 0.400 EUR
HEI DE0006047004 HEIDELBERGCEMENT AG O.N. 0.120 EUR
ZAR DE0007850000 RENK AG O.N. 1.800 EUR
CLS1 DE000CLS1001 CELESIO AG NAM. O.N. 0.500 EUR
EOAN DE000ENAG999 E.ON AG NA 1.500 EUR
M6O ES0115056139 BOLSAS Y MERCADOS EO 3,23 0.600 EUR
NOA3 FI0009000681 NOKIA CORP. EO-,06 0.400 EUR
CAR FR0000120172 CARREFOUR S.A. INH.EO 2,5 1.080 EUR
EZM FR0000124570 PLASTIC OMNIUM INH.EO-,50 0.700 EUR
NGP FR0004154060 NETGEM S.A. 0.110 EUR
CIOC HK0031044180 CHINA AEROSPACE NEW HD-10 0.002 EUR
4BY HK0285041858 BYD ELECTRONIC HD-,10 0.008 EUR
AJ5 KYG207681001 CENTRAL CH. REAL ESTATE 0.007 EUR
31V KYG9361V1086 VINDA INTL HLDGS HD-,10 0.009 EUR
HFM NO0004306416 HAFSLUND ASA B NK 1 0.287 EUR
SNAA SE0000308272 SCANIA AB A SK 1 0.104 EUR
SNAB SE0000308280 SCANIA AB B SK 1 0.104 EUR
SF7 SE0000323305 SOFTRONIC AB B SK 0,40 0.047 EUR
BGL SE0000470395 BIOGAIA AB B SK 1 0.156 EUR
H2A SE0001785197 NISCAYAH GROUP AB B 0.031 EUR
FF5 SG1V07936171 CHINA XLX FERTILISER 0.003 EUR
I93 TH1027010012 INDORAMA VENT. -FGN- BA 1 0.008 EUR
NC2A US1261321095 CNOOC LTD. ADR 100/HD-,02 1.985 EUR
XCQ US1270971039 CABOT OIL + GAS DL-,10 0.023 EUR
CFX US14040H1059 CAPITAL ONE FINL DL-,01 0.039 EUR
PS1 US2053061030 COMPUTER PROGRAMS + SYS 0.278 EUR
FNA US33582V1089 FIRST NIAG.FINL NEW DL-01 0.108 EUR
FMEA US3580291066 FRESEN.MED.CARE ADR 0.628 EUR
IH9 US46069S1096 INTERSIL DL-,01 0.093 EUR
KM3 US4891701009 KENNAMETAL INC. DL 1,25 0.093 EUR
NOAA US6549022043 NOKIA CORP. A ADR EO 0,06 0.432 EUR
M6B1 US91688E2063 URALKALI GDR S/5 RL -,50 0.224 EUR
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