FOLGENDE WERTPAPIERE WERDEN AM 16.04.2010 CUM DIVIDENDE UND AM 19.04.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.04.2010. THE
EX-DIVIDEND DAY WILL BE 19.04.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WLN AU000000ALF9 AUSTRALIAN LEADERS FD LTD 0.028 EUR
5CNA BE0003845626 NATIONALE A PORTEF. CAP. 0.835 EUR
COG CA19238V1058 COGECO CABLE SUB.VTG 0.103 EUR
G9C CA37232H1047 GENNUM CORP. 0.026 EUR
BUHA CH0002432174 BUCHER INDS NAM. SF-,20 1.395 EUR
UZA CH0010567961 FLUGHAFEN ZUERICH NA SF50 5.230 EUR
WSZ CH0012324627 SWISSLOG HLDG NA SF-,01 0.014 EUR
S7LA CH0029926000 SCHULTHESS GROUP NA SF-20 1.046 EUR
SUL1 CH0038388911 SULZER NAM. SF -,01 1.953 EUR
NESR CH0038863350 NESTLE NAM. SF-,10 1.116 EUR
F6O1 DK0010234467 FLSMIDTH+CO.AS NAM.B DK20 0.672 EUR
ZVR DK0010274844 SOLAR AS B DK 100 0.571 EUR
PRH ES0175438235 PROSEGUR NOM. EO 0,60 0.209 EUR
DV6 FR0000073793 DEVOTEAM SA INH. EO 0,15 0.280 EUR
FIAT IT0001976403 FIAT ORD. EO 5 0.170 EUR
FIAV IT0001976411 FIAT PRIV. EO 5 0.310 EUR
FIAS IT0001976429 FIAT SPARAKT.O.ST. EO 5 0.325 EUR
P4I IT0003826473 PARMALAT S.P.A. EO 1 0.063 EUR
AEU IT0004176001 PRYSMIAN S.P.A. EO 0,10 0.417 EUR
AYUF TH0023010018 BK OF AYUDHYA -FGN- BA 10 0.004 EUR
NVAU TH0023010R10 BK OF AYUDHYA -NVDR-BA 10 0.004 EUR
NVAK TH0083010R14 THANACHART CAP.-NVDR-BA10 0.014 EUR
NFPG TH0083A10Y12 THANACHART CAP.-FGN-BA 10 0.014 EUR
NVPF TH0471010R11 IRPC PCL -NVDR- BA 1 0.002 EUR
TPIG TH0471010Y12 IRPC PCL -FOREIGN- BA 1 0.002 EUR
3HT1 US4432962078 HRVATSKE TELEKOMUNIK.GDR 4.655 EUR
LWE US5486611073 LOWE'S COS INC. DL-,50 0.066 EUR
NESM US6410694060 NESTLE NAM. SF 1 ADR 1.095 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.019 EUR
TNL US8792461068 TELEMAR-TELE NOR.L.PFDADR 2.595 EUR
WPS US9553061055 WEST PHARM.SVCS DL-,25 0.118 EUR
IZ8A ZAE000067120 AFRICAN OXYGEN LTD RC-,05 0.019 EUR
LA6A ZAE000070660 SANLAM LTD. RC-,01 0.104 EUR
BTK ZAE000097051 MONDI LTD RC -,20 0.074 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.04.2010. THE
EX-DIVIDEND DAY WILL BE 19.04.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WLN AU000000ALF9 AUSTRALIAN LEADERS FD LTD 0.028 EUR
5CNA BE0003845626 NATIONALE A PORTEF. CAP. 0.835 EUR
COG CA19238V1058 COGECO CABLE SUB.VTG 0.103 EUR
G9C CA37232H1047 GENNUM CORP. 0.026 EUR
BUHA CH0002432174 BUCHER INDS NAM. SF-,20 1.395 EUR
UZA CH0010567961 FLUGHAFEN ZUERICH NA SF50 5.230 EUR
WSZ CH0012324627 SWISSLOG HLDG NA SF-,01 0.014 EUR
S7LA CH0029926000 SCHULTHESS GROUP NA SF-20 1.046 EUR
SUL1 CH0038388911 SULZER NAM. SF -,01 1.953 EUR
NESR CH0038863350 NESTLE NAM. SF-,10 1.116 EUR
F6O1 DK0010234467 FLSMIDTH+CO.AS NAM.B DK20 0.672 EUR
ZVR DK0010274844 SOLAR AS B DK 100 0.571 EUR
PRH ES0175438235 PROSEGUR NOM. EO 0,60 0.209 EUR
DV6 FR0000073793 DEVOTEAM SA INH. EO 0,15 0.280 EUR
FIAT IT0001976403 FIAT ORD. EO 5 0.170 EUR
FIAV IT0001976411 FIAT PRIV. EO 5 0.310 EUR
FIAS IT0001976429 FIAT SPARAKT.O.ST. EO 5 0.325 EUR
P4I IT0003826473 PARMALAT S.P.A. EO 1 0.063 EUR
AEU IT0004176001 PRYSMIAN S.P.A. EO 0,10 0.417 EUR
AYUF TH0023010018 BK OF AYUDHYA -FGN- BA 10 0.004 EUR
NVAU TH0023010R10 BK OF AYUDHYA -NVDR-BA 10 0.004 EUR
NVAK TH0083010R14 THANACHART CAP.-NVDR-BA10 0.014 EUR
NFPG TH0083A10Y12 THANACHART CAP.-FGN-BA 10 0.014 EUR
NVPF TH0471010R11 IRPC PCL -NVDR- BA 1 0.002 EUR
TPIG TH0471010Y12 IRPC PCL -FOREIGN- BA 1 0.002 EUR
3HT1 US4432962078 HRVATSKE TELEKOMUNIK.GDR 4.655 EUR
LWE US5486611073 LOWE'S COS INC. DL-,50 0.066 EUR
NESM US6410694060 NESTLE NAM. SF 1 ADR 1.095 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.019 EUR
TNL US8792461068 TELEMAR-TELE NOR.L.PFDADR 2.595 EUR
WPS US9553061055 WEST PHARM.SVCS DL-,25 0.118 EUR
IZ8A ZAE000067120 AFRICAN OXYGEN LTD RC-,05 0.019 EUR
LA6A ZAE000070660 SANLAM LTD. RC-,01 0.104 EUR
BTK ZAE000097051 MONDI LTD RC -,20 0.074 EUR