FOLGENDE WERTPAPIERE WERDEN AM 14.04.2010 CUM DIVIDENDE UND AM 15.04.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.04.2010. THE
EX-DIVIDEND DAY WILL BE 15.04.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FWG AU000000ASL2 AUSDRILL LTD 0.034 EUR
EAI BE0003797140 GBL SA 2.420 EUR
GRV CNE100000338 GREAT WALL MOTOR H YC 1 0.027 EUR
JE2 CNE1000003J5 JIANGSU EXPRESSWAY H YC1 0.033 EUR
EXSH DE0002635299 ISH. DJ ST. SEL. DIV. 30 0.224 EUR
S4A DE0005751986 SMT SCHARF AG 0.700 EUR
EXI4 DE0006289408 ISHARES FTSE 100 (DE) 0.362 EUR
EXH9 DE0006289457 ISH. DJ STOXX 600 UTIL. 0.312 EUR
EXH2 DE0006344773 ISH. DJ ST.600 FIN.SERV. 0.211 EUR
EXX5 DE000A0D8Q49 ISH. DJ U.S. SEL. DIVID. 0.230 EUR
ISPA DE000A0F5UH1 ISH.DJ ST.GL.S.D.100 TGV 0.153 EUR
URA1 ES0182170615 URALITA SA INH. EO -,72 0.032 EUR
CLP HK0002007356 CLP HLDGS HD5 0.087 EUR
HK2C HK0388045442 HONGKONG EXCH. (BL 100) 0.198 EUR
AY7A KYG0535Q1331 ASM PAC.TECHN. NEW HD-,10 0.152 EUR
KPN NL0000009082 KON. KPN NV EO-24 0.460 EUR
AHOE NL0006033250 AHOLD, KON. EO-,30 0.230 EUR
IVSA SE0000107401 INVESTOR A (FRIA) SK6,25 0.409 EUR
IVSB SE0000107419 INVESTOR B (FRIA) SK6,25 0.409 EUR
NCGB SE0000117970 NCC B FRIA SK 8 0.614 EUR
CXL TRACIMSA91F9 CIMSA C.SAN.VE TIC. TN 1 0.299 EUR
AQ8 US00508Y1029 ACUITY BRANDS INC. DL-,01 0.096 EUR
GA8 US3841091040 GRACO INC. DL 1 0.147 EUR
37G1 US40124Q2084 GUARANTY TRUST GDR REG S 0.184 EUR
HT3 US4413391081 HOT TOPIC INC. 0.788 EUR
AHOB US5004674025 AHOLD, KON. EO -,25 ADR07 0.229 EUR
CVLB US91912E1055 VALE S.A. ADR 0.177 EUR
CVL US91912E2046 VALE S.A. PFD ADR 0.177 EUR
WE1 US9507551086 WERNER ENTERPR. DL -,01 0.037 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.04.2010. THE
EX-DIVIDEND DAY WILL BE 15.04.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FWG AU000000ASL2 AUSDRILL LTD 0.034 EUR
EAI BE0003797140 GBL SA 2.420 EUR
GRV CNE100000338 GREAT WALL MOTOR H YC 1 0.027 EUR
JE2 CNE1000003J5 JIANGSU EXPRESSWAY H YC1 0.033 EUR
EXSH DE0002635299 ISH. DJ ST. SEL. DIV. 30 0.224 EUR
S4A DE0005751986 SMT SCHARF AG 0.700 EUR
EXI4 DE0006289408 ISHARES FTSE 100 (DE) 0.362 EUR
EXH9 DE0006289457 ISH. DJ STOXX 600 UTIL. 0.312 EUR
EXH2 DE0006344773 ISH. DJ ST.600 FIN.SERV. 0.211 EUR
EXX5 DE000A0D8Q49 ISH. DJ U.S. SEL. DIVID. 0.230 EUR
ISPA DE000A0F5UH1 ISH.DJ ST.GL.S.D.100 TGV 0.153 EUR
URA1 ES0182170615 URALITA SA INH. EO -,72 0.032 EUR
CLP HK0002007356 CLP HLDGS HD5 0.087 EUR
HK2C HK0388045442 HONGKONG EXCH. (BL 100) 0.198 EUR
AY7A KYG0535Q1331 ASM PAC.TECHN. NEW HD-,10 0.152 EUR
KPN NL0000009082 KON. KPN NV EO-24 0.460 EUR
AHOE NL0006033250 AHOLD, KON. EO-,30 0.230 EUR
IVSA SE0000107401 INVESTOR A (FRIA) SK6,25 0.409 EUR
IVSB SE0000107419 INVESTOR B (FRIA) SK6,25 0.409 EUR
NCGB SE0000117970 NCC B FRIA SK 8 0.614 EUR
CXL TRACIMSA91F9 CIMSA C.SAN.VE TIC. TN 1 0.299 EUR
AQ8 US00508Y1029 ACUITY BRANDS INC. DL-,01 0.096 EUR
GA8 US3841091040 GRACO INC. DL 1 0.147 EUR
37G1 US40124Q2084 GUARANTY TRUST GDR REG S 0.184 EUR
HT3 US4413391081 HOT TOPIC INC. 0.788 EUR
AHOB US5004674025 AHOLD, KON. EO -,25 ADR07 0.229 EUR
CVLB US91912E1055 VALE S.A. ADR 0.177 EUR
CVL US91912E2046 VALE S.A. PFD ADR 0.177 EUR
WE1 US9507551086 WERNER ENTERPR. DL -,01 0.037 EUR