FOLGENDE WERTPAPIERE WERDEN AM 01.04.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.04.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5CW AU000000CWN6 CROWN LTD 0.123 EUR
TQG BMG780521008 SANDMARTIN INTL HD-,10 0.002 EUR
TDB CA8911605092 TORONTO-DOMINION BK 0.446 EUR
XMT CH0008899764 XMTXH (CH) ON SMI 0.168 EUR
ZFIN CH0011075394 ZURICH FINL SVC.NA.SF0,10 11.186 EUR
S3H CH0021190902 ACINO HLDG AG NAM.SF -,40 1.748 EUR
JOX DE0006216401 JOST AG O.N. 0.250 EUR
PKG FI0009006381 PKC GROUP OY 0.400 EUR
A7Q1 FI0009010391 AHLSTROM OYI EO 1,50 0.550 EUR
LT5 FI0009010854 LASSILA + TIKANOJA EO-,50 0.550 EUR
EB2 IL0010811243 ELBIT SYS LTD 0.268 EUR
3HO JO1100411015 HOUSING BK FOR T.+F. JO 1 0.210 EUR
IFE1 NL0000268456 IFCO SYSTEMS NV EO-,01 0.120 EUR
FLQ NZFBUE0001S0 FLETCHER BUILDING 0.081 EUR
FO9N TRAOTOSN91H6 FORD OTOMOTIV SANAYI TN 1 0.361 EUR
FSY US3464141056 FORMULA SYS 1985 ADR 1.092 EUR
IV3 US4612031017 INVACARE CORP. 0.009 EUR
BVXB US4655621062 ITAU UNIBCO HLDG PFD 500 0.005 EUR
CMC US46625H1005 JPMORGAN CHASE DL 1 0.037 EUR
WY4 US5544891048 MACK CALI RLTY DL-,01 0.334 EUR
QDI US74834L1008 QUEST DIAGNOSTICS DL-,01 0.074 EUR
RTN1 US7551115071 RAYTHEON CO. DL-,01 0.279 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.016 EUR
RBB US7701961036 ROBBINS MYERS 0.032 EUR
S38 US84916A1043 SPORT SUPPLY GRP (DEL.) 0.019 EUR
UNH US91324P1021 UNITEDHEALTH GROUP DL-,01 0.022 EUR
SAOA ZAE000006896 SASOL LTD 0.284 EUR
LL6 ZAE000042164 MTN GROUP LTD. RC-,0001 0.195 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.04.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5CW AU000000CWN6 CROWN LTD 0.123 EUR
TQG BMG780521008 SANDMARTIN INTL HD-,10 0.002 EUR
TDB CA8911605092 TORONTO-DOMINION BK 0.446 EUR
XMT CH0008899764 XMTXH (CH) ON SMI 0.168 EUR
ZFIN CH0011075394 ZURICH FINL SVC.NA.SF0,10 11.186 EUR
S3H CH0021190902 ACINO HLDG AG NAM.SF -,40 1.748 EUR
JOX DE0006216401 JOST AG O.N. 0.250 EUR
PKG FI0009006381 PKC GROUP OY 0.400 EUR
A7Q1 FI0009010391 AHLSTROM OYI EO 1,50 0.550 EUR
LT5 FI0009010854 LASSILA + TIKANOJA EO-,50 0.550 EUR
EB2 IL0010811243 ELBIT SYS LTD 0.268 EUR
3HO JO1100411015 HOUSING BK FOR T.+F. JO 1 0.210 EUR
IFE1 NL0000268456 IFCO SYSTEMS NV EO-,01 0.120 EUR
FLQ NZFBUE0001S0 FLETCHER BUILDING 0.081 EUR
FO9N TRAOTOSN91H6 FORD OTOMOTIV SANAYI TN 1 0.361 EUR
FSY US3464141056 FORMULA SYS 1985 ADR 1.092 EUR
IV3 US4612031017 INVACARE CORP. 0.009 EUR
BVXB US4655621062 ITAU UNIBCO HLDG PFD 500 0.005 EUR
CMC US46625H1005 JPMORGAN CHASE DL 1 0.037 EUR
WY4 US5544891048 MACK CALI RLTY DL-,01 0.334 EUR
QDI US74834L1008 QUEST DIAGNOSTICS DL-,01 0.074 EUR
RTN1 US7551115071 RAYTHEON CO. DL-,01 0.279 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.016 EUR
RBB US7701961036 ROBBINS MYERS 0.032 EUR
S38 US84916A1043 SPORT SUPPLY GRP (DEL.) 0.019 EUR
UNH US91324P1021 UNITEDHEALTH GROUP DL-,01 0.022 EUR
SAOA ZAE000006896 SASOL LTD 0.284 EUR
LL6 ZAE000042164 MTN GROUP LTD. RC-,0001 0.195 EUR