FOLGENDE WERTPAPIERE WERDEN AM 21.04.2010 CUM DIVIDENDE UND AM 22.04.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.04.2010. THE
EX-DIVIDEND DAY WILL BE 22.04.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
N3Y BMG653181005 NINE DRAG.PAP.HLDGS HD-10 0.002 EUR
IIU CA0213601028 ALTAGAS INCOME TRUST UTS 0.132 EUR
SIK CH0000587979 SIKA AG INH. SF 9 31.385 EUR
KUX CH0003504856 KUONI REIS.HLDG NA B SF 1 5.580 EUR
SVJ CH0011037469 SYNGENTA AG NA SF 0,1 4.185 EUR
ZCH CNE1000002V2 CHINA TELECOM H YC 1 0.008 EUR
FJZ CNE100000502 ZIJIN MINING GRP H YC-,10 0.011 EUR
G1A DE0006602006 GEA GROUP AG 0.300 EUR
RAA DE0007010803 RATIONAL AG 3.500 EUR
SRT DE0007165607 SARTORIUS AG O.N. 0.400 EUR
SRT3 DE0007165631 SARTORIUS AG VZO O.N. 0.420 EUR
NBG6 DE0008435967 NUERNBERGER BET.AG VNA 2.300 EUR
R90 DK0010219153 ROCKWOOL INTL NAM.B DK 10 1.290 EUR
PGJ KYG8972T1067 TOWNGAS CHINA CO. HD-,10 0.002 EUR
TMR NO0005668905 TOMRA SYSTEMS ASA NK 1 0.069 EUR
GTN SE0000202624 GETINGE AB B FR. SK-,50 0.285 EUR
XIS SE0000672354 AXIS CMNCTS SK-,01 0.415 EUR
BKKF TH0001010014 BANGKOK BK -FGN- BA 10 0.069 EUR
NVAB TH0001010R16 BANGKOK BK -NVDR- BA 10 0.069 EUR
NVPB TH0150010R11 KRUNG THAI -NVDR- BA 5,15 0.009 EUR
KTB1 TH0150010Z11 KRUNG THAI -FGN- BA 5,15 0.009 EUR
CAT1 US1491231015 CATERPILLAR INC. DL 1 0.311 EUR
CPA US1941621039 COLGATE-PALMOLIVE DL 1 0.393 EUR
3GA US3745111035 GIANT INTERACTIVE ADR 0.133 EUR
KLU1 US4830077040 KAISER ALUM.CORP. DL-,01 0.178 EUR
MHQ US5591892048 MAGNITOGO.METALL.REGS/13 0.123 EUR
ELVB US7582042005 REED ELSEV. SP.ADRS NEW/2 0.589 EUR
SVJA US87160A1007 SYNGENTA AG ADR 1/5/SF0,1 0.836 EUR
T4V1 US87927T2024 TELEC.EGYPT CO.GDR REGS5/ 0.504 EUR
UUM US91529Y1064 UNUM GROUP DL-,10 0.061 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.04.2010. THE
EX-DIVIDEND DAY WILL BE 22.04.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
N3Y BMG653181005 NINE DRAG.PAP.HLDGS HD-10 0.002 EUR
IIU CA0213601028 ALTAGAS INCOME TRUST UTS 0.132 EUR
SIK CH0000587979 SIKA AG INH. SF 9 31.385 EUR
KUX CH0003504856 KUONI REIS.HLDG NA B SF 1 5.580 EUR
SVJ CH0011037469 SYNGENTA AG NA SF 0,1 4.185 EUR
ZCH CNE1000002V2 CHINA TELECOM H YC 1 0.008 EUR
FJZ CNE100000502 ZIJIN MINING GRP H YC-,10 0.011 EUR
G1A DE0006602006 GEA GROUP AG 0.300 EUR
RAA DE0007010803 RATIONAL AG 3.500 EUR
SRT DE0007165607 SARTORIUS AG O.N. 0.400 EUR
SRT3 DE0007165631 SARTORIUS AG VZO O.N. 0.420 EUR
NBG6 DE0008435967 NUERNBERGER BET.AG VNA 2.300 EUR
R90 DK0010219153 ROCKWOOL INTL NAM.B DK 10 1.290 EUR
PGJ KYG8972T1067 TOWNGAS CHINA CO. HD-,10 0.002 EUR
TMR NO0005668905 TOMRA SYSTEMS ASA NK 1 0.069 EUR
GTN SE0000202624 GETINGE AB B FR. SK-,50 0.285 EUR
XIS SE0000672354 AXIS CMNCTS SK-,01 0.415 EUR
BKKF TH0001010014 BANGKOK BK -FGN- BA 10 0.069 EUR
NVAB TH0001010R16 BANGKOK BK -NVDR- BA 10 0.069 EUR
NVPB TH0150010R11 KRUNG THAI -NVDR- BA 5,15 0.009 EUR
KTB1 TH0150010Z11 KRUNG THAI -FGN- BA 5,15 0.009 EUR
CAT1 US1491231015 CATERPILLAR INC. DL 1 0.311 EUR
CPA US1941621039 COLGATE-PALMOLIVE DL 1 0.393 EUR
3GA US3745111035 GIANT INTERACTIVE ADR 0.133 EUR
KLU1 US4830077040 KAISER ALUM.CORP. DL-,01 0.178 EUR
MHQ US5591892048 MAGNITOGO.METALL.REGS/13 0.123 EUR
ELVB US7582042005 REED ELSEV. SP.ADRS NEW/2 0.589 EUR
SVJA US87160A1007 SYNGENTA AG ADR 1/5/SF0,1 0.836 EUR
T4V1 US87927T2024 TELEC.EGYPT CO.GDR REGS5/ 0.504 EUR
UUM US91529Y1064 UNUM GROUP DL-,10 0.061 EUR