FOLGENDE WERTPAPIERE WERDEN AM 13.04.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.04.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
OD8 AU000000NHC7 NEW HOPE CORP. LTD 0.034 EUR
A4L CA0115271086 ALAMOS GOLD INC. 0.022 EUR
IZ1 CA3359341052 FIRST QUANTUM MINLS 0.374 EUR
GO5 CA3809564097 GOLDCORP INC. 0.011 EUR
POC CA73755L1076 POTASH CORP. SAS. INC. 0.073 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.054 EUR
TGE CH0012583404 MOBILEZONE INH. SF 0,01 0.381 EUR
IHJ CH0028200837 VZ HOLDING AG NA. SF -,25 1.178 EUR
GA1 KYG372601099 GARMIN LTD DL -,005 1.101 EUR
4GN MXP810081010 WAL-MART DE MEXICO V 0.042 EUR
BAT PTBES0AM0007 BES SA PORT.NOM.+P.REG. 0.140 EUR
RKU SG1Z28952732 RYOBI KISO HLDGS LTD 0.003 EUR
KSI TRAAKGRT91O5 AKSIGORTA TN 1 0.049 EUR
ABL US0028241000 ABBOTT LABS 0.323 EUR
WWS US0456041054 ASSOC. ESTATES RLTY 0.125 EUR
ATP US0490792050 ATLANTIC TELE-NETW. DL-01 0.147 EUR
BMI US0556301077 BP PRUDHOE BAY ROLTY UBI 1.664 EUR
BUY US0865161014 BEST BUY CO. DL-,10 0.103 EUR
BK2 US1184401065 BUCKLE INC. DL-,05 0.147 EUR
DG3 US1508701034 CELANESE CORP. A DL-,0001 0.029 EUR
CLP1 US18946Q1013 CLP HLDGS LTD ADR HD 5 0.087 EUR
MBU US2044481040 CIA DE MIN. BUEN. B ADR 0.220 EUR
FPMB US35671D8570 FREEP.MCMOR.COP.+GOLD 0.110 EUR
HA7 US4158641070 HARSCO CORP. DL 1,25 0.150 EUR
ID7 US45167R1041 IDEX CORP. DL-,01 0.110 EUR
HQ9 US45774N1081 INNOPHOS HLDGS DL -,01 0.125 EUR
M2K US59522J1034 MID-AMER. APARTM. COMM. 0.451 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.045 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 0.264 EUR
SVC US8175651046 SERVICE CORP. INTL DL 1 0.029 EUR
SWX US8603701058 STEWART ENTERPR. A 0.022 EUR
TTA US8965221091 TRINITY IND. DL 1 0.059 EUR
WC3 US9426222009 WATSCO INC. A DL-,50 0.382 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.04.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
OD8 AU000000NHC7 NEW HOPE CORP. LTD 0.034 EUR
A4L CA0115271086 ALAMOS GOLD INC. 0.022 EUR
IZ1 CA3359341052 FIRST QUANTUM MINLS 0.374 EUR
GO5 CA3809564097 GOLDCORP INC. 0.011 EUR
POC CA73755L1076 POTASH CORP. SAS. INC. 0.073 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.054 EUR
TGE CH0012583404 MOBILEZONE INH. SF 0,01 0.381 EUR
IHJ CH0028200837 VZ HOLDING AG NA. SF -,25 1.178 EUR
GA1 KYG372601099 GARMIN LTD DL -,005 1.101 EUR
4GN MXP810081010 WAL-MART DE MEXICO V 0.042 EUR
BAT PTBES0AM0007 BES SA PORT.NOM.+P.REG. 0.140 EUR
RKU SG1Z28952732 RYOBI KISO HLDGS LTD 0.003 EUR
KSI TRAAKGRT91O5 AKSIGORTA TN 1 0.049 EUR
ABL US0028241000 ABBOTT LABS 0.323 EUR
WWS US0456041054 ASSOC. ESTATES RLTY 0.125 EUR
ATP US0490792050 ATLANTIC TELE-NETW. DL-01 0.147 EUR
BMI US0556301077 BP PRUDHOE BAY ROLTY UBI 1.664 EUR
BUY US0865161014 BEST BUY CO. DL-,10 0.103 EUR
BK2 US1184401065 BUCKLE INC. DL-,05 0.147 EUR
DG3 US1508701034 CELANESE CORP. A DL-,0001 0.029 EUR
CLP1 US18946Q1013 CLP HLDGS LTD ADR HD 5 0.087 EUR
MBU US2044481040 CIA DE MIN. BUEN. B ADR 0.220 EUR
FPMB US35671D8570 FREEP.MCMOR.COP.+GOLD 0.110 EUR
HA7 US4158641070 HARSCO CORP. DL 1,25 0.150 EUR
ID7 US45167R1041 IDEX CORP. DL-,01 0.110 EUR
HQ9 US45774N1081 INNOPHOS HLDGS DL -,01 0.125 EUR
M2K US59522J1034 MID-AMER. APARTM. COMM. 0.451 EUR
P0HD US71712A2069 PHARMACEUT. HOLDRS TRUST 0.045 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 0.264 EUR
SVC US8175651046 SERVICE CORP. INTL DL 1 0.029 EUR
SWX US8603701058 STEWART ENTERPR. A 0.022 EUR
TTA US8965221091 TRINITY IND. DL 1 0.059 EUR
WC3 US9426222009 WATSCO INC. A DL-,50 0.382 EUR