FOLGENDE WERTPAPIERE WERDEN AM 26.04.2010 CUM DIVIDENDE UND AM 27.04.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.04.2010. THE
EX-DIVIDEND DAY WILL BE 27.04.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CHH BMG2098R1025 CHEUNG KONG IN.(HLDGS)HD1 0.085 EUR
VLON CH0002088976 VALORA HLDG NA SF 1 6.974 EUR
FOZN CH0003541510 FORBO HLDG AG NA SF 0,1 4.184 EUR
GVM CH0008012236 GURIT HLDG AG INH. SF 50 10.461 EUR
BLON CH0012410517 BALOISE HLDG NA SF 0,10 3.138 EUR
31N CH0030417312 NEWAVE ENERGY HLDG SF-,10 0.697 EUR
R4P CNE100000445 SHANGHAI PRIME MACH.YC 1 0.003 EUR
33X1 CNE1000007G2 XINJIANG XINX.MNG H YC-25 0.005 EUR
MME DE0005761159 MME MOVIEMENT AG 0.430 EUR
3IC FR0000035081 ICADE S.A. 3.250 EUR
56S FR0000053266 SARTOR.STED.BIO.IN.EO3,05 0.600 EUR
HEH HK0006000050 H.K. EL.HLDGS HD 1 0.144 EUR
4N1A JP3045530007 NOMURA REAL EST. OFF. 129.294 EUR
RKD JP3984200000 ROCK FIELD CO. LTD 0.145 EUR
36Y KYG6141X1079 MING FAI INTL HLDG.HD-,01 0.005 EUR
4FZ MX01ME050007 MEXICHEM S.A.B. DE C.V. 0.003 EUR
M09 PTMEN0AE0005 MOTA-ENGIL INH. EO 1 0.110 EUR
SCA SE0000112724 SVENSKA CELL.B FRIA SK10 0.385 EUR
HG3B SE0000232175 HOEGANAES B SK 5 0.312 EUR
AA9 SE0000695876 ALFA LAVAL AB SK 2,5 0.260 EUR
VTF SE0000816043 VITROLIFE AB SK 1 0.052 EUR
SJX SG1F60858221 SINGA.TECH.ENG. SD-,10 0.022 EUR
KEP1 SG1U68934629 KEPPEL CORP. SUB. SD-,25 0.115 EUR
NYVC TH0530010R14 CH.KARNCHANG-NVDR- BA 1 0.002 EUR
ATN US00738A1060 ADTRAN INC. DL-,01 0.068 EUR
BASA US0552625057 BASF SPONS. ADR 1.724 EUR
DLL US2578671016 DONNELLEY -R.R.- DL 1,25 0.195 EUR
HB1 US3596941068 FULLER -H.B. CO. DL 1 0.053 EUR
MR4 US5895841014 MERIDIAN BIO 0.143 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.04.2010. THE
EX-DIVIDEND DAY WILL BE 27.04.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CHH BMG2098R1025 CHEUNG KONG IN.(HLDGS)HD1 0.085 EUR
VLON CH0002088976 VALORA HLDG NA SF 1 6.974 EUR
FOZN CH0003541510 FORBO HLDG AG NA SF 0,1 4.184 EUR
GVM CH0008012236 GURIT HLDG AG INH. SF 50 10.461 EUR
BLON CH0012410517 BALOISE HLDG NA SF 0,10 3.138 EUR
31N CH0030417312 NEWAVE ENERGY HLDG SF-,10 0.697 EUR
R4P CNE100000445 SHANGHAI PRIME MACH.YC 1 0.003 EUR
33X1 CNE1000007G2 XINJIANG XINX.MNG H YC-25 0.005 EUR
MME DE0005761159 MME MOVIEMENT AG 0.430 EUR
3IC FR0000035081 ICADE S.A. 3.250 EUR
56S FR0000053266 SARTOR.STED.BIO.IN.EO3,05 0.600 EUR
HEH HK0006000050 H.K. EL.HLDGS HD 1 0.144 EUR
4N1A JP3045530007 NOMURA REAL EST. OFF. 129.294 EUR
RKD JP3984200000 ROCK FIELD CO. LTD 0.145 EUR
36Y KYG6141X1079 MING FAI INTL HLDG.HD-,01 0.005 EUR
4FZ MX01ME050007 MEXICHEM S.A.B. DE C.V. 0.003 EUR
M09 PTMEN0AE0005 MOTA-ENGIL INH. EO 1 0.110 EUR
SCA SE0000112724 SVENSKA CELL.B FRIA SK10 0.385 EUR
HG3B SE0000232175 HOEGANAES B SK 5 0.312 EUR
AA9 SE0000695876 ALFA LAVAL AB SK 2,5 0.260 EUR
VTF SE0000816043 VITROLIFE AB SK 1 0.052 EUR
SJX SG1F60858221 SINGA.TECH.ENG. SD-,10 0.022 EUR
KEP1 SG1U68934629 KEPPEL CORP. SUB. SD-,25 0.115 EUR
NYVC TH0530010R14 CH.KARNCHANG-NVDR- BA 1 0.002 EUR
ATN US00738A1060 ADTRAN INC. DL-,01 0.068 EUR
BASA US0552625057 BASF SPONS. ADR 1.724 EUR
DLL US2578671016 DONNELLEY -R.R.- DL 1,25 0.195 EUR
HB1 US3596941068 FULLER -H.B. CO. DL 1 0.053 EUR
MR4 US5895841014 MERIDIAN BIO 0.143 EUR