FOLGENDE WERTPAPIERE WERDEN AM 16.04.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.04.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
8FS BE0003717312 SOFINA 1.747 EUR
OYD BMG684371393 PACIFIC BASIN SHIP.DL-,10 0.014 EUR
CVLC BRVALEACNOR0 VALE S.A. 0.177 EUR
GBF DE0005909006 BILFINGER BERGER AG 2.000 EUR
T2V DK0060013274 TRYGVESTA AS NAM. DK 25 2.082 EUR
NEF FI0009013296 NESTE OIL CORP. 0.250 EUR
FGE GRS083003012 F.G. EUROPA (NEW) EO 0,30 0.150 EUR
SES LU0088087324 SES S.A. A 0.621 EUR
WML NO0003471401 WILHELMSEN LTD AS A NK 20 0.251 EUR
RAZB SE0000111940 RATOS B FRIA SK 4,166 0.978 EUR
SDV SE0000112385 SAAB AB B SK 25 0.232 EUR
TFBF TH0016010017 KASIKORNBANK -FGN- BA 10 0.046 EUR
NVAR TH0016010R14 KASIKORNBK -NVDR- BA 10 0.046 EUR
NVAM TH0201010R12 SHIN CORP.-NVDR- BA 1 0.074 EUR
SWTF TH0201010Z12 SHIN CORP. -FGN.- BA 1 0.074 EUR
DPG US25600P1057 DNIPROENERGO ADR 1/10UH25 0.015 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.04.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
8FS BE0003717312 SOFINA 1.747 EUR
OYD BMG684371393 PACIFIC BASIN SHIP.DL-,10 0.014 EUR
CVLC BRVALEACNOR0 VALE S.A. 0.177 EUR
GBF DE0005909006 BILFINGER BERGER AG 2.000 EUR
T2V DK0060013274 TRYGVESTA AS NAM. DK 25 2.082 EUR
NEF FI0009013296 NESTE OIL CORP. 0.250 EUR
FGE GRS083003012 F.G. EUROPA (NEW) EO 0,30 0.150 EUR
SES LU0088087324 SES S.A. A 0.621 EUR
WML NO0003471401 WILHELMSEN LTD AS A NK 20 0.251 EUR
RAZB SE0000111940 RATOS B FRIA SK 4,166 0.978 EUR
SDV SE0000112385 SAAB AB B SK 25 0.232 EUR
TFBF TH0016010017 KASIKORNBANK -FGN- BA 10 0.046 EUR
NVAR TH0016010R14 KASIKORNBK -NVDR- BA 10 0.046 EUR
NVAM TH0201010R12 SHIN CORP.-NVDR- BA 1 0.074 EUR
SWTF TH0201010Z12 SHIN CORP. -FGN.- BA 1 0.074 EUR
DPG US25600P1057 DNIPROENERGO ADR 1/10UH25 0.015 EUR