FOLGENDE WERTPAPIERE WERDEN AM 07.04.2010 CUM DIVIDENDE UND AM 08.04.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.04.2010. THE
EX-DIVIDEND DAY WILL BE 08.04.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
8ME AU000000MCE6 MATRIX COMPOSIT.+ENGINEE. 0.014 EUR
UK2 CNE100000171 SHANDONG WEIGAO H YC-,10 0.011 EUR
EXF1 CNE100000494 SICHUAN EXPRESSWAY H YC 1 0.007 EUR
ZHJ CNE1000004S4 ZHEJIANG EXPRESSWAY H YC1 0.027 EUR
OKC FI0009009054 OKMETIC OYJ 0.050 EUR
NWM KYG650071098 NEW WLD DEP.ST.CN. HD-,10 0.008 EUR
RN4 PTREL0AM0008 REN-REDES ENERGET. EO 1 0.167 EUR
TLS SE0000667925 TELIASONERA AB SK 3,20 0.233 EUR
GRM US3703341046 GENL MILLS DL -,10 0.365 EUR
M4Z US55272X1028 MFA FINANCIAL INC.DL -,01 0.179 EUR
MCX US5797802064 MCCORMICK + CO.INC. N.VTG 0.194 EUR
PBS US7132781094 PEP BOYS-MANNY,M.+J. DL 1 0.022 EUR
CRW US7432631056 PROGRESS EN. 0.462 EUR
SOV US84610H1086 SOVRAN SELF STORAGE DL-01 0.335 EUR
UF0 US9026531049 UDR INC. DL 1 0.134 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.015 EUR
UVV US9134561094 UNIVERSAL CORP. 0.350 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.032 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.04.2010. THE
EX-DIVIDEND DAY WILL BE 08.04.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
8ME AU000000MCE6 MATRIX COMPOSIT.+ENGINEE. 0.014 EUR
UK2 CNE100000171 SHANDONG WEIGAO H YC-,10 0.011 EUR
EXF1 CNE100000494 SICHUAN EXPRESSWAY H YC 1 0.007 EUR
ZHJ CNE1000004S4 ZHEJIANG EXPRESSWAY H YC1 0.027 EUR
OKC FI0009009054 OKMETIC OYJ 0.050 EUR
NWM KYG650071098 NEW WLD DEP.ST.CN. HD-,10 0.008 EUR
RN4 PTREL0AM0008 REN-REDES ENERGET. EO 1 0.167 EUR
TLS SE0000667925 TELIASONERA AB SK 3,20 0.233 EUR
GRM US3703341046 GENL MILLS DL -,10 0.365 EUR
M4Z US55272X1028 MFA FINANCIAL INC.DL -,01 0.179 EUR
MCX US5797802064 MCCORMICK + CO.INC. N.VTG 0.194 EUR
PBS US7132781094 PEP BOYS-MANNY,M.+J. DL 1 0.022 EUR
CRW US7432631056 PROGRESS EN. 0.462 EUR
SOV US84610H1086 SOVRAN SELF STORAGE DL-01 0.335 EUR
UF0 US9026531049 UDR INC. DL 1 0.134 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.015 EUR
UVV US9134561094 UNIVERSAL CORP. 0.350 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.032 EUR