FOLGENDE WERTPAPIERE WERDEN AM 07.04.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.04.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RECA BMG7445E1342 RECRUIT HLDGS CONS.HD-,20 0.005 EUR
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.134 EUR
3MJ CA5609091031 MAJOR DRILLING GRP INTL 0.149 EUR
LO3 CH0013841017 LONZA GROUP AG NA SF 1 1.222 EUR
AMI GB0002303468 ARRIVA PLC LS-,05 0.212 EUR
TDD GB0002615069 DELTA PLC LS-,25 0.054 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 0.186 EUR
NVAQ TH0003010R12 SIAM CEMENT -NVDR- BA 1 0.116 EUR
TCM1 TH0003010Z12 SIAM CEMENT PCL-FGN- BA 1 0.116 EUR
SOBA US00206R1023 AT + T INC. DL 1 0.313 EUR
BBK US0549371070 BB+T CORP. DL 5 0.112 EUR
BBVA US05946K1016 BCO BIL.VIZ.ARG.EO,-52ADR 0.149 EUR
BRV US1046741062 BRADY CORP. A DL-,01 0.130 EUR
CKQ US1798951075 CLARCOR INC. DL 1 0.073 EUR
DDN US2371941053 DARDEN REST. INC. 0.186 EUR
32E1 US26852W1036 E-HOUSE CHINA HLDGS ADR 0.186 EUR
ETH US2976021046 ETHAN ALLEN INTER. DL-,01 0.037 EUR
GDX US3695501086 GENL DYNAMICS CORP. DL 1 0.313 EUR
LCO US5341871094 LINCOLN NATL 0.007 EUR
MSN US5717481023 MARSH+MCLENNAN COS.INC.D1 0.149 EUR
MSQ US5745991068 MASCO CORP. DL 1 0.056 EUR
M4I US57636Q1040 MASTERCARD INC.A DL-,0001 0.112 EUR
MDT US5850551061 MEDTRONIC INC. DL-,10 0.153 EUR
MOO US61166W1018 MONSANTO CO. DL-,01 0.198 EUR
OG5 US6708371033 OGE EN. CORP. DL -,01 0.270 EUR
O9U1 US67778Q2003 OIL + GAS DEV.GDR 10 PR10 0.088 EUR
JCP US7081601061 PENNEY -JC- CO. DL-,50 0.149 EUR
PRU2 US74435K2042 PRUDENTIAL ADR/2 LS-,05 0.303 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.011 EUR
ROP US7766961061 ROPER INDS INC. DL-,01 0.071 EUR
SAO US8038663006 SASOL LTD ADR 0.283 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.04.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RECA BMG7445E1342 RECRUIT HLDGS CONS.HD-,20 0.005 EUR
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.134 EUR
3MJ CA5609091031 MAJOR DRILLING GRP INTL 0.149 EUR
LO3 CH0013841017 LONZA GROUP AG NA SF 1 1.222 EUR
AMI GB0002303468 ARRIVA PLC LS-,05 0.212 EUR
TDD GB0002615069 DELTA PLC LS-,25 0.054 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 0.186 EUR
NVAQ TH0003010R12 SIAM CEMENT -NVDR- BA 1 0.116 EUR
TCM1 TH0003010Z12 SIAM CEMENT PCL-FGN- BA 1 0.116 EUR
SOBA US00206R1023 AT + T INC. DL 1 0.313 EUR
BBK US0549371070 BB+T CORP. DL 5 0.112 EUR
BBVA US05946K1016 BCO BIL.VIZ.ARG.EO,-52ADR 0.149 EUR
BRV US1046741062 BRADY CORP. A DL-,01 0.130 EUR
CKQ US1798951075 CLARCOR INC. DL 1 0.073 EUR
DDN US2371941053 DARDEN REST. INC. 0.186 EUR
32E1 US26852W1036 E-HOUSE CHINA HLDGS ADR 0.186 EUR
ETH US2976021046 ETHAN ALLEN INTER. DL-,01 0.037 EUR
GDX US3695501086 GENL DYNAMICS CORP. DL 1 0.313 EUR
LCO US5341871094 LINCOLN NATL 0.007 EUR
MSN US5717481023 MARSH+MCLENNAN COS.INC.D1 0.149 EUR
MSQ US5745991068 MASCO CORP. DL 1 0.056 EUR
M4I US57636Q1040 MASTERCARD INC.A DL-,0001 0.112 EUR
MDT US5850551061 MEDTRONIC INC. DL-,10 0.153 EUR
MOO US61166W1018 MONSANTO CO. DL-,01 0.198 EUR
OG5 US6708371033 OGE EN. CORP. DL -,01 0.270 EUR
O9U1 US67778Q2003 OIL + GAS DEV.GDR 10 PR10 0.088 EUR
JCP US7081601061 PENNEY -JC- CO. DL-,50 0.149 EUR
PRU2 US74435K2042 PRUDENTIAL ADR/2 LS-,05 0.303 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.011 EUR
ROP US7766961061 ROPER INDS INC. DL-,01 0.071 EUR
SAO US8038663006 SASOL LTD ADR 0.283 EUR