FOLGENDE WERTPAPIERE WERDEN AM 06.04.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.04.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.006 EUR
DWB DE0005538300 DINKELACKER AG O.N. 25.000 EUR
MAN DE0005937007 MAN SE ST O.N. 0.250 EUR
MAN3 DE0005937031 MAN SE VZO O.N. 0.250 EUR
AZU ES0112501012 EBRO PULEVA NOM. EO-,60 0.100 EUR
GU4 ES0113580C31 BCO GUIPUZCOANO N. EO-,25 0.064 EUR
BAKA ES0113679I37 BANKINTER NOM. EO -,30 0.048 EUR
593 IT0000784196 BCA POP.DI SONDRIO EO 3 0.330 EUR
L53 KYG7091M1096 PHOENIX GRP HLDG.DL-,0001 0.170 EUR
4FX MXP606941179 KIMBERLY-CLARK DE MEX. A 0.048 EUR
DSM2 NL0000009827 KON. DSM NV NAM. EO 1,50 0.800 EUR
TKOE TRATOASO91H3 TUERK OTOMOBIL E TN 1 0.127 EUR
TU4 TRATUPRS91E8 TUPRAS TURKIYE P.R. TN 1 1.219 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.006 EUR
CTP2 US20030N1019 COMCAST CORP. NEW A DL 1 0.070 EUR
CTP1 US20030N2009 COMCAST CORP.NEW A SPL 0.070 EUR
DCF US2331531051 DCT INDUST. TRUST DL -,01 0.052 EUR
GAP US3647601083 GAP INC. DL-,05 0.074 EUR
GTX US3719011096 GENTEX CORP. DL-,06 0.081 EUR
FGC US49803T1025 KITE REALTY GRP SBI DL-01 0.044 EUR
KJ7 US5002331016 KOHLBERG CAPITAL DL -,01 0.126 EUR
PKE US7004162092 PARK ELEKTROCHEM. DL-,10 0.074 EUR
PUG US70211M1099 PARTNER CMNCTS ADR 0.376 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.012 EUR
TWL US8290731053 SIMPSON MANUFACT. CO. 0.074 EUR
SRB US8552441094 STARBUCKS CORP. 0.074 EUR
UK8 US91274F1049 U-STORE-IT TRUST DL-,01 0.019 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.04.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.006 EUR
DWB DE0005538300 DINKELACKER AG O.N. 25.000 EUR
MAN DE0005937007 MAN SE ST O.N. 0.250 EUR
MAN3 DE0005937031 MAN SE VZO O.N. 0.250 EUR
AZU ES0112501012 EBRO PULEVA NOM. EO-,60 0.100 EUR
GU4 ES0113580C31 BCO GUIPUZCOANO N. EO-,25 0.064 EUR
BAKA ES0113679I37 BANKINTER NOM. EO -,30 0.048 EUR
593 IT0000784196 BCA POP.DI SONDRIO EO 3 0.330 EUR
L53 KYG7091M1096 PHOENIX GRP HLDG.DL-,0001 0.170 EUR
4FX MXP606941179 KIMBERLY-CLARK DE MEX. A 0.048 EUR
DSM2 NL0000009827 KON. DSM NV NAM. EO 1,50 0.800 EUR
TKOE TRATOASO91H3 TUERK OTOMOBIL E TN 1 0.127 EUR
TU4 TRATUPRS91E8 TUPRAS TURKIYE P.R. TN 1 1.219 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.006 EUR
CTP2 US20030N1019 COMCAST CORP. NEW A DL 1 0.070 EUR
CTP1 US20030N2009 COMCAST CORP.NEW A SPL 0.070 EUR
DCF US2331531051 DCT INDUST. TRUST DL -,01 0.052 EUR
GAP US3647601083 GAP INC. DL-,05 0.074 EUR
GTX US3719011096 GENTEX CORP. DL-,06 0.081 EUR
FGC US49803T1025 KITE REALTY GRP SBI DL-01 0.044 EUR
KJ7 US5002331016 KOHLBERG CAPITAL DL -,01 0.126 EUR
PKE US7004162092 PARK ELEKTROCHEM. DL-,10 0.074 EUR
PUG US70211M1099 PARTNER CMNCTS ADR 0.376 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.012 EUR
TWL US8290731053 SIMPSON MANUFACT. CO. 0.074 EUR
SRB US8552441094 STARBUCKS CORP. 0.074 EUR
UK8 US91274F1049 U-STORE-IT TRUST DL-,01 0.019 EUR