FOLGENDE WERTPAPIERE WERDEN AM 14.04.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.04.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
OEWA AT0000746409 OESTERR. EL-WIRT.INH. A 1.250 EUR
RKVA CA95083R1001 WESDOME GOLD MINES 0.015 EUR
SMPA FI0009003305 SAMPO PLC A 1.000 EUR
T2X GB0003473104 FORTH PORTS PLC LS-,50 0.216 EUR
IMI GB0004579636 IMI PLC LS-,25 0.150 EUR
LGI GB0005603997 LEGAL GENL GRP PLCLS-,025 0.031 EUR
BGO GB0008762899 BG GRP PLC LS-,10 0.076 EUR
HOF GB00B0744359 FILTRONA PLC LS-,25 0.058 EUR
H5P GB00B0LCW083 HIKMA PHARMACEUTIC.LS-,10 0.048 EUR
3I8 GB00B1YKG049 INTL PERSONAL FIN. LS-,10 0.039 EUR
CTAA GB00B23K0M20 CAPITA GROUP SL-,02066666 0.127 EUR
B7O HK1883037637 CITIC 1616 HLDGS 0.007 EUR
CSA IE00B4BNMY34 ACCENTURE PLC A DL-000025 0.276 EUR
UNQ JE00B2R84W06 UTD BUSIN.MEDIA LS 0,10 0.206 EUR
CI6 JE00B3CX4509 CHARTER INTERNATIONAL 0.164 EUR
2IF JE00B3WJHK45 INFORMA PLC LS -,001 0.089 EUR
QHH JP3476480003 DAI-ICHI LIFE INSURAN.CO. 7.911 EUR
TCD MHY8564W1030 TEEKAY CORP. 0.233 EUR
ERCG SE0000108649 ERICSSON A (FRIA) 0.205 EUR
ERCB SE0000108656 ERICSSON B (FRIA) 0.205 EUR
SKNB SE0000113250 SKANSKA AB B FRIA SK 3 0.639 EUR
MOJB SG1U89935555 MOBILEONE LTD. O.N. 0.038 EUR
YC0 SG1Z05950543 CAPITAMALLS ASIA 0.005 EUR
AW9 TRAAYGAZ91E0 AYGAZ NAM. TN 1 0.164 EUR
OLD US22410J1060 CRACKER BARREL OLD COUNT. 0.147 EUR
EO5 US26875P1012 EOG RESOURCES DL-,01 0.114 EUR
ERCA US2948216088 ERICSSON B ADR 0.203 EUR
WOO US3448491049 FOOT LOCKER DL-,01 0.110 EUR
H5PG US4312882081 HIKMA PHARMA.GDR S/LS-,10 0.096 EUR
HO7 US4404521001 HORMEL FOODS DL-,0586 0.155 EUR
ME5A US5915202007 METHODE ELECTR. DL-,50 0.052 EUR
PKN US7140461093 PERKINELMER INC. DL 1 0.052 EUR
QUC US7473161070 QUAKER CHEMICAL CORP. DL1 0.169 EUR
RP8 US7496851038 RPM INTERNATIONAL INC. 0.151 EUR
SA4 US8043951016 SAUL CENTERS INC. DL-,01 0.265 EUR
SBNA US80529Q2057 SBER.BK ROS.GDR REGS100/1 0.200 EUR
TGR US9884981013 YUM BRANDS 0.155 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.04.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
OEWA AT0000746409 OESTERR. EL-WIRT.INH. A 1.250 EUR
RKVA CA95083R1001 WESDOME GOLD MINES 0.015 EUR
SMPA FI0009003305 SAMPO PLC A 1.000 EUR
T2X GB0003473104 FORTH PORTS PLC LS-,50 0.216 EUR
IMI GB0004579636 IMI PLC LS-,25 0.150 EUR
LGI GB0005603997 LEGAL GENL GRP PLCLS-,025 0.031 EUR
BGO GB0008762899 BG GRP PLC LS-,10 0.076 EUR
HOF GB00B0744359 FILTRONA PLC LS-,25 0.058 EUR
H5P GB00B0LCW083 HIKMA PHARMACEUTIC.LS-,10 0.048 EUR
3I8 GB00B1YKG049 INTL PERSONAL FIN. LS-,10 0.039 EUR
CTAA GB00B23K0M20 CAPITA GROUP SL-,02066666 0.127 EUR
B7O HK1883037637 CITIC 1616 HLDGS 0.007 EUR
CSA IE00B4BNMY34 ACCENTURE PLC A DL-000025 0.276 EUR
UNQ JE00B2R84W06 UTD BUSIN.MEDIA LS 0,10 0.206 EUR
CI6 JE00B3CX4509 CHARTER INTERNATIONAL 0.164 EUR
2IF JE00B3WJHK45 INFORMA PLC LS -,001 0.089 EUR
QHH JP3476480003 DAI-ICHI LIFE INSURAN.CO. 7.911 EUR
TCD MHY8564W1030 TEEKAY CORP. 0.233 EUR
ERCG SE0000108649 ERICSSON A (FRIA) 0.205 EUR
ERCB SE0000108656 ERICSSON B (FRIA) 0.205 EUR
SKNB SE0000113250 SKANSKA AB B FRIA SK 3 0.639 EUR
MOJB SG1U89935555 MOBILEONE LTD. O.N. 0.038 EUR
YC0 SG1Z05950543 CAPITAMALLS ASIA 0.005 EUR
AW9 TRAAYGAZ91E0 AYGAZ NAM. TN 1 0.164 EUR
OLD US22410J1060 CRACKER BARREL OLD COUNT. 0.147 EUR
EO5 US26875P1012 EOG RESOURCES DL-,01 0.114 EUR
ERCA US2948216088 ERICSSON B ADR 0.203 EUR
WOO US3448491049 FOOT LOCKER DL-,01 0.110 EUR
H5PG US4312882081 HIKMA PHARMA.GDR S/LS-,10 0.096 EUR
HO7 US4404521001 HORMEL FOODS DL-,0586 0.155 EUR
ME5A US5915202007 METHODE ELECTR. DL-,50 0.052 EUR
PKN US7140461093 PERKINELMER INC. DL 1 0.052 EUR
QUC US7473161070 QUAKER CHEMICAL CORP. DL1 0.169 EUR
RP8 US7496851038 RPM INTERNATIONAL INC. 0.151 EUR
SA4 US8043951016 SAUL CENTERS INC. DL-,01 0.265 EUR
SBNA US80529Q2057 SBER.BK ROS.GDR REGS100/1 0.200 EUR
TGR US9884981013 YUM BRANDS 0.155 EUR