FOLGENDE WERTPAPIERE WERDEN AM 23.04.2010 CUM DIVIDENDE UND AM 26.04.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.04.2010. THE
EX-DIVIDEND DAY WILL BE 26.04.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LSPN CH0010570759 LINDT SPRUENGLI NAM.SF100 279.125 EUR
LSPP CH0010570767 LINDT SPRUENGLI PS SF 10 27.912 EUR
FUD CNE100000510 SHANGHAI FU. MIC. H YC-,1 0.005 EUR
SPR DE0005501357 A.SPRINGER AG VNA 4.400 EUR
LHK DE0006490105 LHA INT.LEB.HAN.AGENT. 0.750 EUR
VA9 IT0000064516 CREDITO VALTELLINESE 0.120 EUR
4BE IT0000066123 BCA POP. EMILIA EO 3 0.150 EUR
AUO LU0061462528 RTL GROUP 3.500 EUR
4H5 NL0000008977 HEINEKEN HLDG EO 1,60 0.400 EUR
HNK1 NL0000009165 HEINEKEN EO 1,60 0.400 EUR
PLF SG1J27887962 CAPITALAND LTD SD1 0.033 EUR
AGT US0383361039 APTARGRP INC. DL-,01 0.112 EUR
CM2 US1280302027 CAL-MAINE FOODS DL 1 0.358 EUR
CXX US1890541097 CLOROX CO. DL 1 0.373 EUR
DPWA US25157Y2028 DEUTSCHE POST SPONS.ADR 0.603 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.04.2010. THE
EX-DIVIDEND DAY WILL BE 26.04.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LSPN CH0010570759 LINDT SPRUENGLI NAM.SF100 279.125 EUR
LSPP CH0010570767 LINDT SPRUENGLI PS SF 10 27.912 EUR
FUD CNE100000510 SHANGHAI FU. MIC. H YC-,1 0.005 EUR
SPR DE0005501357 A.SPRINGER AG VNA 4.400 EUR
LHK DE0006490105 LHA INT.LEB.HAN.AGENT. 0.750 EUR
VA9 IT0000064516 CREDITO VALTELLINESE 0.120 EUR
4BE IT0000066123 BCA POP. EMILIA EO 3 0.150 EUR
AUO LU0061462528 RTL GROUP 3.500 EUR
4H5 NL0000008977 HEINEKEN HLDG EO 1,60 0.400 EUR
HNK1 NL0000009165 HEINEKEN EO 1,60 0.400 EUR
PLF SG1J27887962 CAPITALAND LTD SD1 0.033 EUR
AGT US0383361039 APTARGRP INC. DL-,01 0.112 EUR
CM2 US1280302027 CAL-MAINE FOODS DL 1 0.358 EUR
CXX US1890541097 CLOROX CO. DL 1 0.373 EUR
DPWA US25157Y2028 DEUTSCHE POST SPONS.ADR 0.603 EUR