FOLGENDE WERTPAPIERE WERDEN AM 09.04.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.04.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SCR CH0012332372 SCHWEIZ.RUECKV.NAM.SF0,10 0.698 EUR
BY6 CNE100000296 BYD CO. LTD H YC 1 0.036 EUR
TIA CNE1000004G9 TIANJIN CAP. H YC 1 0.009 EUR
NRE FI0009005318 NOKIAN RENKAAT OYJ EO 0,2 0.400 EUR
SNQB FI0009007694 SANOMA OYJ 0.800 EUR
TKBA FI0009008833 TEKLA CORP. A EO -,03 0.200 EUR
WE3 FI0009008924 SCANFIL OYJ 0.120 EUR
KY7 NO0010215684 AKER SOLUTIONS ASA NK 2 0.326 EUR
FKM NO0010234552 AKER ASA A NK 28 1.003 EUR
PO9 PTPTI0AM0006 PORTUCEL-EMP NOM. EO 1 0.083 EUR
SIPF TH0015010018 SIAM COMML BK -FGN- BA 10 0.058 EUR
NVPI TH0015010R16 SIAM COMM.BK -NVDR- BA 10 0.058 EUR
BPFF TH0148010018 BANPU PCL -FGN- BA 10 0.186 EUR
NVAC TH0148010R15 BANPU PCL -NVDR- BA 10 0.186 EUR
P6J2 US6781291074 POLYUS ZOLOTO OJSC ADR /2
PNP US6934751057 PNC FINL SERVICES GRP DL5 0.075 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.007 EUR
SCZ US8666741041 SUN COMM. INC. DL-,01 0.474 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.04.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SCR CH0012332372 SCHWEIZ.RUECKV.NAM.SF0,10 0.698 EUR
BY6 CNE100000296 BYD CO. LTD H YC 1 0.036 EUR
TIA CNE1000004G9 TIANJIN CAP. H YC 1 0.009 EUR
NRE FI0009005318 NOKIAN RENKAAT OYJ EO 0,2 0.400 EUR
SNQB FI0009007694 SANOMA OYJ 0.800 EUR
TKBA FI0009008833 TEKLA CORP. A EO -,03 0.200 EUR
WE3 FI0009008924 SCANFIL OYJ 0.120 EUR
KY7 NO0010215684 AKER SOLUTIONS ASA NK 2 0.326 EUR
FKM NO0010234552 AKER ASA A NK 28 1.003 EUR
PO9 PTPTI0AM0006 PORTUCEL-EMP NOM. EO 1 0.083 EUR
SIPF TH0015010018 SIAM COMML BK -FGN- BA 10 0.058 EUR
NVPI TH0015010R16 SIAM COMM.BK -NVDR- BA 10 0.058 EUR
BPFF TH0148010018 BANPU PCL -FGN- BA 10 0.186 EUR
NVAC TH0148010R15 BANPU PCL -NVDR- BA 10 0.186 EUR
P6J2 US6781291074 POLYUS ZOLOTO OJSC ADR /2
PNP US6934751057 PNC FINL SERVICES GRP DL5 0.075 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.007 EUR
SCZ US8666741041 SUN COMM. INC. DL-,01 0.474 EUR