FOLGENDE WERTPAPIERE WERDEN AM 06.04.2010 CUM DIVIDENDE UND AM 07.04.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.04.2010. THE
EX-DIVIDEND DAY WILL BE 07.04.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
3MJ CA5609091031 MAJOR DRILLING GRP INTL 0.146 EUR
LO3 CH0013841017 LONZA GROUP AG NA SF 1 1.232 EUR
AMI GB0002303468 ARRIVA PLC LS-,05 0.212 EUR
32H GB0003164950 HOLIDAYBREAK PLC LS-,05 0.089 EUR
JLT GB0005203376 JAR.LLOYD THOM.GRP LS-,05 0.141 EUR
LOQ GB0005227086 LOGICA PLC LS -,10 0.026 EUR
PES GB0006776081 PEARSON PLC LS-,25 0.263 EUR
RO4 GB0007506958 ROTORK PLC LS-,05 0.195 EUR
UEH GB0009123323 ULTRA ELECTR.HLDGS LS-,05 0.244 EUR
TB6 GB0009628438 STANLEY GIB. LS-,01 0.034 EUR
EKQ SG1B09007736 ELEC + ELTEK INTL SD-,80 0.185 EUR
NVAQ TH0003010R12 SIAM CEMENT -NVDR- BA 1 0.114 EUR
TCM1 TH0003010Z12 SIAM CEMENT PCL-FGN- BA 1 0.114 EUR
SOBA US00206R1023 AT + T INC. DL 1 0.311 EUR
BBK US0549371070 BB+T CORP. DL 5 0.111 EUR
BBVA US05946K1016 BCO BIL.VIZ.ARG.EO,-52ADR 0.148 EUR
BRV US1046741062 BRADY CORP. A DL-,01 0.130 EUR
CKQ US1798951075 CLARCOR INC. DL 1 0.072 EUR
DDN US2371941053 DARDEN REST. INC. 0.185 EUR
32E1 US26852W1036 E-HOUSE CHINA HLDGS ADR 0.185 EUR
ETH US2976021046 ETHAN ALLEN INTER. DL-,01 0.037 EUR
GDX US3695501086 GENL DYNAMICS CORP. DL 1 0.311 EUR
LCO US5341871094 LINCOLN NATL 0.007 EUR
MSN US5717481023 MARSH+MCLENNAN COS.INC.D1 0.148 EUR
MSQ US5745991068 MASCO CORP. DL 1 0.056 EUR
M4I US57636Q1040 MASTERCARD INC.A DL-,0001 0.111 EUR
MDT US5850551061 MEDTRONIC INC. DL-,10 0.152 EUR
MOO US61166W1018 MONSANTO CO. DL-,01 0.196 EUR
OG5 US6708371033 OGE EN. CORP. DL -,01 0.269 EUR
O9U1 US67778Q2003 OIL + GAS DEV.GDR 10 PR10 0.087 EUR
JCP US7081601061 PENNEY -JC- CO. DL-,50 0.148 EUR
PRU2 US74435K2042 PRUDENTIAL ADR/2 LS-,05 0.301 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.011 EUR
ROP US7766961061 ROPER INDS INC. DL-,01 0.070 EUR
SAO US8038663006 SASOL LTD ADR 0.281 EUR
BAC US92343V1044 VERIZON COMM. INC. DL-,10 0.352 EUR
WGL US92924F1066 WGL HOLDINGS DL 1 0.280 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.04.2010. THE
EX-DIVIDEND DAY WILL BE 07.04.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
3MJ CA5609091031 MAJOR DRILLING GRP INTL 0.146 EUR
LO3 CH0013841017 LONZA GROUP AG NA SF 1 1.232 EUR
AMI GB0002303468 ARRIVA PLC LS-,05 0.212 EUR
32H GB0003164950 HOLIDAYBREAK PLC LS-,05 0.089 EUR
JLT GB0005203376 JAR.LLOYD THOM.GRP LS-,05 0.141 EUR
LOQ GB0005227086 LOGICA PLC LS -,10 0.026 EUR
PES GB0006776081 PEARSON PLC LS-,25 0.263 EUR
RO4 GB0007506958 ROTORK PLC LS-,05 0.195 EUR
UEH GB0009123323 ULTRA ELECTR.HLDGS LS-,05 0.244 EUR
TB6 GB0009628438 STANLEY GIB. LS-,01 0.034 EUR
EKQ SG1B09007736 ELEC + ELTEK INTL SD-,80 0.185 EUR
NVAQ TH0003010R12 SIAM CEMENT -NVDR- BA 1 0.114 EUR
TCM1 TH0003010Z12 SIAM CEMENT PCL-FGN- BA 1 0.114 EUR
SOBA US00206R1023 AT + T INC. DL 1 0.311 EUR
BBK US0549371070 BB+T CORP. DL 5 0.111 EUR
BBVA US05946K1016 BCO BIL.VIZ.ARG.EO,-52ADR 0.148 EUR
BRV US1046741062 BRADY CORP. A DL-,01 0.130 EUR
CKQ US1798951075 CLARCOR INC. DL 1 0.072 EUR
DDN US2371941053 DARDEN REST. INC. 0.185 EUR
32E1 US26852W1036 E-HOUSE CHINA HLDGS ADR 0.185 EUR
ETH US2976021046 ETHAN ALLEN INTER. DL-,01 0.037 EUR
GDX US3695501086 GENL DYNAMICS CORP. DL 1 0.311 EUR
LCO US5341871094 LINCOLN NATL 0.007 EUR
MSN US5717481023 MARSH+MCLENNAN COS.INC.D1 0.148 EUR
MSQ US5745991068 MASCO CORP. DL 1 0.056 EUR
M4I US57636Q1040 MASTERCARD INC.A DL-,0001 0.111 EUR
MDT US5850551061 MEDTRONIC INC. DL-,10 0.152 EUR
MOO US61166W1018 MONSANTO CO. DL-,01 0.196 EUR
OG5 US6708371033 OGE EN. CORP. DL -,01 0.269 EUR
O9U1 US67778Q2003 OIL + GAS DEV.GDR 10 PR10 0.087 EUR
JCP US7081601061 PENNEY -JC- CO. DL-,50 0.148 EUR
PRU2 US74435K2042 PRUDENTIAL ADR/2 LS-,05 0.301 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.011 EUR
ROP US7766961061 ROPER INDS INC. DL-,01 0.070 EUR
SAO US8038663006 SASOL LTD ADR 0.281 EUR
BAC US92343V1044 VERIZON COMM. INC. DL-,10 0.352 EUR
WGL US92924F1066 WGL HOLDINGS DL 1 0.280 EUR