FOLGENDE WERTPAPIERE WERDEN AM 21.04.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.04.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TK4 BMG9108L1081 TSAKOS EN. NAV. LTD 0.222 EUR
PUM DE0006969603 PUMA AG 1.800 EUR
LDB DK0010287234 H. LUNDBECK A/S NAM. DK 5 0.413 EUR
YT2A ES0109427734 ANTENA 3 TELE.NOM. EO-,75 0.150 EUR
BIH GB0000961622 BALFOUR BEATTY PLC LS-,50 0.082 EUR
4A4 GB0001478998 AGGREKO PLC LS-,20 0.094 EUR
I5S GB0001528156 INTERSERVE LS-,10 0.137 EUR
BSP GB0002634946 BAE SYSTEMS PLC LS-,025 0.109 EUR
JKX GB0004697420 JKX OIL + GAS PLC LS-,10 0.031 EUR
6CJ GB0007365546 CARILLION PLC LS-,50 0.114 EUR
NPW1 GB0009223206 SMITH + NEP. DL -,20 0.066 EUR
XTR GB0031411001 XSTRATA PLC DL-,50 0.059 EUR
P2F GB00B0H2K534 PETROFAC LTD DL-,02 0.190 EUR
KQ1 GB00B0HZPV38 KAZAKHMYS PLC LS -,20 0.067 EUR
KYC GB00B1CRLC47 MONDI PLC EO -,20 0.070 EUR
F9W GB00B1FMH067 FIBERWEB PLC LS-,05 0.029 EUR
3VD GG00B247Y973 GOTTEX FD MAN.HLDGS SF 1 0.090 EUR
9Z1 KYG931751005 VALUE PARTNERS GRP HS-,10 0.008 EUR
4HQ KYG9431R1039 WANT WANT CH.HLDGS DL-,02 0.011 EUR
BCP PTBCP0AM0007 BCO COM. PORT.NOM. EO 1 0.019 EUR
BRQ PTBRI0AM0000 BRISA S.A.NOM.(PRIV.)EO 1 0.310 EUR
TLLB SE0000114837 TRELLEBORG B (FRIA) SK 25 0.052 EUR
IHY2 SE0000331225 KLOEVERN AB NAV. SK-,5 0.130 EUR
CVS US1266501006 CVS CAREMARK DL 1 0.065 EUR
CFSL US1912411089 COCA-COLA FEMSA L ADR/10 0.856 EUR
FB1 US3076751086 FARMER BROS CO. DL 1 0.085 EUR
GOK US38376A1034 GOVT PPTYS INCOME TR. SBI 0.296 EUR
HP5 US40426W1018 HRPT PROP TR SBI DL-,01 0.089 EUR
N7MG US67011E2046 NOVOLIPETSKIY MET.KO.REGS 0.056 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.009 EUR
NPWA US83175M2052 SMITH + NEPHEW ADR5 LS-20 0.331 EUR
XTR1 US98418K1051 XSTRATA PLC ADR 1/5/DL-50 0.012 EUR
YPF US9842451000 YPF D AP 10 SP.ADR 1.051 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.04.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TK4 BMG9108L1081 TSAKOS EN. NAV. LTD 0.222 EUR
PUM DE0006969603 PUMA AG 1.800 EUR
LDB DK0010287234 H. LUNDBECK A/S NAM. DK 5 0.413 EUR
YT2A ES0109427734 ANTENA 3 TELE.NOM. EO-,75 0.150 EUR
BIH GB0000961622 BALFOUR BEATTY PLC LS-,50 0.082 EUR
4A4 GB0001478998 AGGREKO PLC LS-,20 0.094 EUR
I5S GB0001528156 INTERSERVE LS-,10 0.137 EUR
BSP GB0002634946 BAE SYSTEMS PLC LS-,025 0.109 EUR
JKX GB0004697420 JKX OIL + GAS PLC LS-,10 0.031 EUR
6CJ GB0007365546 CARILLION PLC LS-,50 0.114 EUR
NPW1 GB0009223206 SMITH + NEP. DL -,20 0.066 EUR
XTR GB0031411001 XSTRATA PLC DL-,50 0.059 EUR
P2F GB00B0H2K534 PETROFAC LTD DL-,02 0.190 EUR
KQ1 GB00B0HZPV38 KAZAKHMYS PLC LS -,20 0.067 EUR
KYC GB00B1CRLC47 MONDI PLC EO -,20 0.070 EUR
F9W GB00B1FMH067 FIBERWEB PLC LS-,05 0.029 EUR
3VD GG00B247Y973 GOTTEX FD MAN.HLDGS SF 1 0.090 EUR
9Z1 KYG931751005 VALUE PARTNERS GRP HS-,10 0.008 EUR
4HQ KYG9431R1039 WANT WANT CH.HLDGS DL-,02 0.011 EUR
BCP PTBCP0AM0007 BCO COM. PORT.NOM. EO 1 0.019 EUR
BRQ PTBRI0AM0000 BRISA S.A.NOM.(PRIV.)EO 1 0.310 EUR
TLLB SE0000114837 TRELLEBORG B (FRIA) SK 25 0.052 EUR
IHY2 SE0000331225 KLOEVERN AB NAV. SK-,5 0.130 EUR
CVS US1266501006 CVS CAREMARK DL 1 0.065 EUR
CFSL US1912411089 COCA-COLA FEMSA L ADR/10 0.856 EUR
FB1 US3076751086 FARMER BROS CO. DL 1 0.085 EUR
GOK US38376A1034 GOVT PPTYS INCOME TR. SBI 0.296 EUR
HP5 US40426W1018 HRPT PROP TR SBI DL-,01 0.089 EUR
N7MG US67011E2046 NOVOLIPETSKIY MET.KO.REGS 0.056 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.009 EUR
NPWA US83175M2052 SMITH + NEPHEW ADR5 LS-20 0.331 EUR
XTR1 US98418K1051 XSTRATA PLC ADR 1/5/DL-50 0.012 EUR
YPF US9842451000 YPF D AP 10 SP.ADR 1.051 EUR