FOLGENDE WERTPAPIERE WERDEN AM 19.04.2010 CUM DIVIDENDE UND AM 20.04.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.04.2010. THE
EX-DIVIDEND DAY WILL BE 20.04.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WPU BE0003724383 WERELDHAVE BELGIUM SICAFI 3.920 EUR
BX7 BE0003810273 BELGACOM SA 1.680 EUR
ORG BMG2108V1019 CHINA ORIENTAL GRP HD-,10 0.008 EUR
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.044 EUR
RYC CA7800871021 ROYAL BK CDA 0.368 EUR
HVX CH0012271687 HELVETIA HOLDING NA SF0,1 10.115 EUR
BKW1 CH0021607004 BKW FMB ENERG. NA SF 2,50 1.744 EUR
HEN DE0006048408 HENKEL AG+CO.KGAA ST O.N. 0.510 EUR
HEN3 DE0006048432 HENKEL AG+CO.KGAA VZO 0.530 EUR
KGZ KYG525621408 KINGB.CHEM.HLDGS HD-,10 0.043 EUR
KLN KYG5257K1076 KINGB.LAMINATES H. HD-,10 0.017 EUR
EED SE0000514374 ENEA AB SK 1 0.155 EUR
4H3 SE0002136242 HMS INDUSTRIAL NETWORKS 0.103 EUR
RYTB SG1V12936232 STARHUB LTD 0.027 EUR
APA US0374111054 APACHE CORP. DL -,625 0.111 EUR
BSA US05965X1090 BCO SANTANDER CHILE ADR 1.970 EUR
ZCHA US1694261033 CHINA TELECOM H ADR/100 0.808 EUR
CVU US2044291043 CIA CERV. UNIDAS ADR/5 0.989 EUR
DMF US24522P1030 DEL MONTE FOODS DL-,01 0.037 EUR
HJW US2526031057 DIAMOND FOODS INC. DL 1 0.033 EUR
AKOB US29081P3038 EMBOTELL. ANDINA ADR B/6 0.109 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.096 EUR
RWEA US74975E3036 RWE AG DM 5 ADR/1/10 3.450 EUR
VOW4 US9286623031 VOLKSWAGEN AG DM50 ADR1/5 0.333 EUR
VOW5 US9286624021 VOLKSWAGEN AG VZ ADR1/5 0.333 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.04.2010. THE
EX-DIVIDEND DAY WILL BE 20.04.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WPU BE0003724383 WERELDHAVE BELGIUM SICAFI 3.920 EUR
BX7 BE0003810273 BELGACOM SA 1.680 EUR
ORG BMG2108V1019 CHINA ORIENTAL GRP HD-,10 0.008 EUR
4PE CA74386K1049 PROVIDENT ENERGY TRUST 0.044 EUR
RYC CA7800871021 ROYAL BK CDA 0.368 EUR
HVX CH0012271687 HELVETIA HOLDING NA SF0,1 10.115 EUR
BKW1 CH0021607004 BKW FMB ENERG. NA SF 2,50 1.744 EUR
HEN DE0006048408 HENKEL AG+CO.KGAA ST O.N. 0.510 EUR
HEN3 DE0006048432 HENKEL AG+CO.KGAA VZO 0.530 EUR
KGZ KYG525621408 KINGB.CHEM.HLDGS HD-,10 0.043 EUR
KLN KYG5257K1076 KINGB.LAMINATES H. HD-,10 0.017 EUR
EED SE0000514374 ENEA AB SK 1 0.155 EUR
4H3 SE0002136242 HMS INDUSTRIAL NETWORKS 0.103 EUR
RYTB SG1V12936232 STARHUB LTD 0.027 EUR
APA US0374111054 APACHE CORP. DL -,625 0.111 EUR
BSA US05965X1090 BCO SANTANDER CHILE ADR 1.970 EUR
ZCHA US1694261033 CHINA TELECOM H ADR/100 0.808 EUR
CVU US2044291043 CIA CERV. UNIDAS ADR/5 0.989 EUR
DMF US24522P1030 DEL MONTE FOODS DL-,01 0.037 EUR
HJW US2526031057 DIAMOND FOODS INC. DL 1 0.033 EUR
AKOB US29081P3038 EMBOTELL. ANDINA ADR B/6 0.109 EUR
LTP US5021751020 LTC PTIES INC. DL-,01 0.096 EUR
RWEA US74975E3036 RWE AG DM 5 ADR/1/10 3.450 EUR
VOW4 US9286623031 VOLKSWAGEN AG DM50 ADR1/5 0.333 EUR
VOW5 US9286624021 VOLKSWAGEN AG VZ ADR1/5 0.333 EUR