FOLGENDE WERTPAPIERE WERDEN AM 12.04.2010 CUM DIVIDENDE UND AM 13.04.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.04.2010. THE
EX-DIVIDEND DAY WILL BE 13.04.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
OD8 AU000000NHC7 NEW HOPE CORP. LTD 0.035 EUR
A4L CA0115271086 ALAMOS GOLD INC. 0.022 EUR
IZ1 CA3359341052 FIRST QUANTUM MINLS 0.382 EUR
GO5 CA3809564097 GOLDCORP INC. 0.011 EUR
POC CA73755L1076 POTASH CORP. SAS. INC. 0.075 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.055 EUR
TGE CH0012583404 MOBILEZONE INH. SF 0,01 0.384 EUR
IHJ CH0028200837 VZ HOLDING AG NA. SF -,25 1.185 EUR
GA1 KYG372601099 GARMIN LTD DL -,005 1.119 EUR
4GN MXP810081010 WAL-MART DE MEXICO V 0.043 EUR
BAT PTBES0AM0007 BES SA PORT.NOM.+P.REG. 0.140 EUR
KSI TRAAKGRT91O5 AKSIGORTA TN 1 0.050 EUR
ABL US0028241000 ABBOTT LABS 0.328 EUR
WWS US0456041054 ASSOC. ESTATES RLTY 0.127 EUR
ATP US0490792050 ATLANTIC TELE-NETW. DL-01 0.149 EUR
BMI US0556301077 BP PRUDHOE BAY ROLTY UBI 1.690 EUR
BUY US0865161014 BEST BUY CO. DL-,10 0.104 EUR
BK2 US1184401065 BUCKLE INC. DL-,05 0.149 EUR
DG3 US1508701034 CELANESE CORP. A DL-,0001 0.030 EUR
CLP1 US18946Q1013 CLP HLDGS LTD ADR HD 5 0.088 EUR
MBU US2044481040 CIA DE MIN. BUEN. B ADR 0.224 EUR
FPMB US35671D8570 FREEP.MCMOR.COP.+GOLD 0.112 EUR
HA7 US4158641070 HARSCO CORP. DL 1,25 0.153 EUR
ID7 US45167R1041 IDEX CORP. DL-,01 0.112 EUR
HQ9 US45774N1081 INNOPHOS HLDGS DL -,01 0.127 EUR
M2K US59522J1034 MID-AMER. APARTM. COMM. 0.459 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.046 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.009 EUR
RYG US7837641031 RYLAND GRP INC. DL 1 0.022 EUR
SNF US81721M1099 SENIOR HOUSING PROP. SBI 0.268 EUR
SVC US8175651046 SERVICE CORP. INTL DL 1 0.030 EUR
SWX US8603701058 STEWART ENTERPR. A 0.022 EUR
TTA US8965221091 TRINITY IND. DL 1 0.060 EUR
WC3 US9426222009 WATSCO INC. A DL-,50 0.388 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.04.2010. THE
EX-DIVIDEND DAY WILL BE 13.04.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
OD8 AU000000NHC7 NEW HOPE CORP. LTD 0.035 EUR
A4L CA0115271086 ALAMOS GOLD INC. 0.022 EUR
IZ1 CA3359341052 FIRST QUANTUM MINLS 0.382 EUR
GO5 CA3809564097 GOLDCORP INC. 0.011 EUR
POC CA73755L1076 POTASH CORP. SAS. INC. 0.075 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.055 EUR
TGE CH0012583404 MOBILEZONE INH. SF 0,01 0.384 EUR
IHJ CH0028200837 VZ HOLDING AG NA. SF -,25 1.185 EUR
GA1 KYG372601099 GARMIN LTD DL -,005 1.119 EUR
4GN MXP810081010 WAL-MART DE MEXICO V 0.043 EUR
BAT PTBES0AM0007 BES SA PORT.NOM.+P.REG. 0.140 EUR
KSI TRAAKGRT91O5 AKSIGORTA TN 1 0.050 EUR
ABL US0028241000 ABBOTT LABS 0.328 EUR
WWS US0456041054 ASSOC. ESTATES RLTY 0.127 EUR
ATP US0490792050 ATLANTIC TELE-NETW. DL-01 0.149 EUR
BMI US0556301077 BP PRUDHOE BAY ROLTY UBI 1.690 EUR
BUY US0865161014 BEST BUY CO. DL-,10 0.104 EUR
BK2 US1184401065 BUCKLE INC. DL-,05 0.149 EUR
DG3 US1508701034 CELANESE CORP. A DL-,0001 0.030 EUR
CLP1 US18946Q1013 CLP HLDGS LTD ADR HD 5 0.088 EUR
MBU US2044481040 CIA DE MIN. BUEN. B ADR 0.224 EUR
FPMB US35671D8570 FREEP.MCMOR.COP.+GOLD 0.112 EUR
HA7 US4158641070 HARSCO CORP. DL 1,25 0.153 EUR
ID7 US45167R1041 IDEX CORP. DL-,01 0.112 EUR
HQ9 US45774N1081 INNOPHOS HLDGS DL -,01 0.127 EUR
M2K US59522J1034 MID-AMER. APARTM. COMM. 0.459 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.046 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.009 EUR
RYG US7837641031 RYLAND GRP INC. DL 1 0.022 EUR
SNF US81721M1099 SENIOR HOUSING PROP. SBI 0.268 EUR
SVC US8175651046 SERVICE CORP. INTL DL 1 0.030 EUR
SWX US8603701058 STEWART ENTERPR. A 0.022 EUR
TTA US8965221091 TRINITY IND. DL 1 0.060 EUR
WC3 US9426222009 WATSCO INC. A DL-,50 0.388 EUR