FOLGENDE WERTPAPIERE WERDEN AM 28.04.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.04.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AXAA US0545361075 AXA UAP ADR FF 60 0.560 EUR
3BBB US05614P1012 BABCOCK+BROWN AIR LTD ADR 0.150 EUR
BSDK US05964H1059 BCO SANTANDER ADR 0.224 EUR
BAYA US0727303028 BAYER ADR 1.410 EUR
CLF US16939P1066 CHINA LIFE INS.CO. ADR/15 1.151 EUR
ELP US20441B4077 CIA PARAN. EN. ADR PFD B 0.130 EUR
CAO US2058871029 CONAGRA FOOD DL 5 0.150 EUR
HNB US2172021006 COPANO ENERGY LLC UTS 0.431 EUR
XYG US2650261041 DUNCAN ENERGY PART. UTS 0.335 EUR
EVCN US2782651036 EATON VANCE DL -,00390625 0.120 EUR
EL2 US28140H1041 EDUCATION RLTY TR. DL-,01 0.037 EUR
3EP1 US2837021086 EL PASO PIPELINE UTS LPI 0.285 EUR
E5V US2937161063 ENTERPRISE GP HLDGS LP 0.408 EUR
EPD US2937921078 ENTERPRISE PRODS PART. 0.425 EUR
WVH US35471R1068 FRANKLIN ST.PPTYS DL-0001 0.142 EUR
GJ3 US3626073015 GAFISA S.A. ADR/2 0.103 EUR
HPO US44106M1027 HOSPITALITY PROP. TR. SBI 0.337 EUR
6HR US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.044 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.036 EUR
KM7 US4945501066 KINDER MORGAN EN. PAR.UTS 0.801 EUR
LEG US5232402082 LECICO EGYPT GDR REGS LE5 0.202 EUR
MGYA US5597761098 MAGYAR TELE.A ADR 5 UF100 1.399 EUR
DWD US6174464486 MORGAN STANLEY DL-,01 0.037 EUR
NOU US65473P1057 NISOURCE INC. 0.172 EUR
NHS US6673401039 NORTHWEST BANCSHS DL-,01 0.075 EUR
WX4 US6819361006 OMEGA HEALTHC. INV. DL-10 0.240 EUR
ONK US6826801036 ONEOK INC. (NEW) 0.329 EUR
NBQ US68268N1037 ONEOK PARTNERS L.P. DL-01 0.831 EUR
PNR US7096311052 PENTAIR INC. DL-,1666 0.142 EUR
PP21 US7127041058 PEOPLE'S UTD FINL DL -,01 0.116 EUR
P0BR US7142361069 PERMIAN BASIN R.TR. U.B.I 0.091 EUR
PEM US7167681060 PETSMART INC. DL-,0001 0.075 EUR
PRG US7427181091 PROCTER GAMBLE 0.361 EUR
RDEC US7582052079 REED ELSEV.ADR NEW4/LS-14 0.672 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.009 EUR
SJL US7922281081 ST. MARY LD+EXPL. DL-,01 0.037 EUR
SL1 US8070661058 SCHOLASTIC CORP. DL-,01 0.056 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.020 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.04.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AXAA US0545361075 AXA UAP ADR FF 60 0.560 EUR
3BBB US05614P1012 BABCOCK+BROWN AIR LTD ADR 0.150 EUR
BSDK US05964H1059 BCO SANTANDER ADR 0.224 EUR
BAYA US0727303028 BAYER ADR 1.410 EUR
CLF US16939P1066 CHINA LIFE INS.CO. ADR/15 1.151 EUR
ELP US20441B4077 CIA PARAN. EN. ADR PFD B 0.130 EUR
CAO US2058871029 CONAGRA FOOD DL 5 0.150 EUR
HNB US2172021006 COPANO ENERGY LLC UTS 0.431 EUR
XYG US2650261041 DUNCAN ENERGY PART. UTS 0.335 EUR
EVCN US2782651036 EATON VANCE DL -,00390625 0.120 EUR
EL2 US28140H1041 EDUCATION RLTY TR. DL-,01 0.037 EUR
3EP1 US2837021086 EL PASO PIPELINE UTS LPI 0.285 EUR
E5V US2937161063 ENTERPRISE GP HLDGS LP 0.408 EUR
EPD US2937921078 ENTERPRISE PRODS PART. 0.425 EUR
WVH US35471R1068 FRANKLIN ST.PPTYS DL-0001 0.142 EUR
GJ3 US3626073015 GAFISA S.A. ADR/2 0.103 EUR
HPO US44106M1027 HOSPITALITY PROP. TR. SBI 0.337 EUR
6HR US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.044 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.036 EUR
KM7 US4945501066 KINDER MORGAN EN. PAR.UTS 0.801 EUR
LEG US5232402082 LECICO EGYPT GDR REGS LE5 0.202 EUR
MGYA US5597761098 MAGYAR TELE.A ADR 5 UF100 1.399 EUR
DWD US6174464486 MORGAN STANLEY DL-,01 0.037 EUR
NOU US65473P1057 NISOURCE INC. 0.172 EUR
NHS US6673401039 NORTHWEST BANCSHS DL-,01 0.075 EUR
WX4 US6819361006 OMEGA HEALTHC. INV. DL-10 0.240 EUR
ONK US6826801036 ONEOK INC. (NEW) 0.329 EUR
NBQ US68268N1037 ONEOK PARTNERS L.P. DL-01 0.831 EUR
PNR US7096311052 PENTAIR INC. DL-,1666 0.142 EUR
PP21 US7127041058 PEOPLE'S UTD FINL DL -,01 0.116 EUR
P0BR US7142361069 PERMIAN BASIN R.TR. U.B.I 0.091 EUR
PEM US7167681060 PETSMART INC. DL-,0001 0.075 EUR
PRG US7427181091 PROCTER GAMBLE 0.361 EUR
RDEC US7582052079 REED ELSEV.ADR NEW4/LS-14 0.672 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.009 EUR
SJL US7922281081 ST. MARY LD+EXPL. DL-,01 0.037 EUR
SL1 US8070661058 SCHOLASTIC CORP. DL-,01 0.056 EUR
HO4 US8166362033 SEMICONDUCTOR HLDRS TR. 0.020 EUR