FOLGENDE WERTPAPIERE WERDEN AM 22.04.2010 CUM DIVIDENDE UND AM 23.04.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.04.2010. THE
EX-DIVIDEND DAY WILL BE 23.04.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PIG AU000000PIH9 PRIME INFRASTRUCT.GRP UTS 0.052 EUR
PVGB BMG8196H1280 SING TAO NEWS CORP. CONS. 0.003 EUR
PJXB BRPETRACNPR6 PETROLEO BRAS.SA PET.PFD 0.106 EUR
TEN CH0012100191 TECAN GRP AG NAM.SF 0,10 0.698 EUR
HGUA CH0030380734 HUBER+SUHNER NA SF-,25 0.558 EUR
HU7 CNE1000001X0 ANHUI EXPRESSWAY CO-H-YC1 0.022 EUR
NSU DE0006757008 AUDI AG O.N. 1.600 EUR
RWE DE0007037129 RWE AG ST O.N. 3.500 EUR
RWE3 DE0007037145 RWE AG VZO O.N. 3.500 EUR
VOW DE0007664005 VOLKSWAGEN AG ST O.N. 1.600 EUR
VOW3 DE0007664039 VOLKSWAGEN AG VZO O.N. 1.660 EUR
MTX DE000A0D9PT0 MTU AERO ENGINES NA O.N. 0.930 EUR
D69 DK0060083210 DAMPSKIBSS. NORDEN DK 1 0.941 EUR
EF3 FR0000130452 EIFFAGE SA INH. EO 4 1.200 EUR
IBA HK0636030667 FUBON BK (HONG KONG) HD 1 0.001 EUR
IW2 IL0010958192 INCREDIMAIL LTD 0.320 EUR
CEI NL0000200384 CORE LABORATORIES EO-,04 0.089 EUR
BGPA NL0000337319 KONINK.BAM GROEP EO-,10 0.100 EUR
OKL NO0003733800 ORKLA NK 1,25 0.284 EUR
ALZB SE0000255648 ASSA-ABLOY AB B SK 1 0.374 EUR
N6N SE0000371296 NORDNET AB B SK 1 0.052 EUR
MUF SE0000416604 MUNTERS AB SK 5 0.104 EUR
1OL SE0002017657 ODD MOLLY INTL AB 0.364 EUR
KPL SG1J45001547 KEPPEL TELE.+TR. SD-,10 0.016 EUR
ITKA US03524A1088 ANHEUSER-BUSCH INBEV ADR 0.390 EUR
PJX US71654V1017 PETROL.BRAS.SA PFD ADR 2 0.204 EUR
WM1 US9699041011 WILLIAMS-SONOMA INC.DL-01 0.097 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.04.2010. THE
EX-DIVIDEND DAY WILL BE 23.04.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PIG AU000000PIH9 PRIME INFRASTRUCT.GRP UTS 0.052 EUR
PVGB BMG8196H1280 SING TAO NEWS CORP. CONS. 0.003 EUR
PJXB BRPETRACNPR6 PETROLEO BRAS.SA PET.PFD 0.106 EUR
TEN CH0012100191 TECAN GRP AG NAM.SF 0,10 0.698 EUR
HGUA CH0030380734 HUBER+SUHNER NA SF-,25 0.558 EUR
HU7 CNE1000001X0 ANHUI EXPRESSWAY CO-H-YC1 0.022 EUR
NSU DE0006757008 AUDI AG O.N. 1.600 EUR
RWE DE0007037129 RWE AG ST O.N. 3.500 EUR
RWE3 DE0007037145 RWE AG VZO O.N. 3.500 EUR
VOW DE0007664005 VOLKSWAGEN AG ST O.N. 1.600 EUR
VOW3 DE0007664039 VOLKSWAGEN AG VZO O.N. 1.660 EUR
MTX DE000A0D9PT0 MTU AERO ENGINES NA O.N. 0.930 EUR
D69 DK0060083210 DAMPSKIBSS. NORDEN DK 1 0.941 EUR
EF3 FR0000130452 EIFFAGE SA INH. EO 4 1.200 EUR
IBA HK0636030667 FUBON BK (HONG KONG) HD 1 0.001 EUR
IW2 IL0010958192 INCREDIMAIL LTD 0.320 EUR
CEI NL0000200384 CORE LABORATORIES EO-,04 0.089 EUR
BGPA NL0000337319 KONINK.BAM GROEP EO-,10 0.100 EUR
OKL NO0003733800 ORKLA NK 1,25 0.284 EUR
ALZB SE0000255648 ASSA-ABLOY AB B SK 1 0.374 EUR
N6N SE0000371296 NORDNET AB B SK 1 0.052 EUR
MUF SE0000416604 MUNTERS AB SK 5 0.104 EUR
1OL SE0002017657 ODD MOLLY INTL AB 0.364 EUR
KPL SG1J45001547 KEPPEL TELE.+TR. SD-,10 0.016 EUR
ITKA US03524A1088 ANHEUSER-BUSCH INBEV ADR 0.390 EUR
PJX US71654V1017 PETROL.BRAS.SA PFD ADR 2 0.204 EUR
WM1 US9699041011 WILLIAMS-SONOMA INC.DL-01 0.097 EUR