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
IUSF DE000A0NA0N1 IS.II-ISHS MSCI USA IS.DZ 0.105 EUR
IUS9 DE000A0RFEF2 ISHARESII-MSCI AC.FEX-JDZ 0.015 EUR
IUS8 DE000A0RFFS2 ISHS II-S+P EM.MKTS IN.DZ 0.159 EUR
IUS7 DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.416 EUR
DP4B DK0010244508 A.P.MOELL.-M.NAM B DK1000 43.671 EUR
FSE FR0000054900 TELEVIS. FSE 1 INH.EO 0,2 0.430 EUR
B2B FR0004037125 APRIL GROUP INH. EO 0,40 0.440 EUR
ARM GB0000595859 ARM HLDGS PLC LS-,0005 0.017 EUR
6CM GB0002335270 CRODA INTL PLC LS -,10 0.173 EUR
E3E GB0002418548 ELEMENTIS PLC LS-,05 0.016 EUR
CENB GB00B033F229 CENTRICA LS-,061728395 0.105 EUR
H3M GB00B1FW5029 HOCHSCHILD MNG PLC LS-,25 0.015 EUR
N5C GB00B1H0DZ51 TULL. PREBON PLC LS -,25 0.115 EUR
D9F2 GB00B1VNSX38 DRAX GROUP LS-,1155172 0.110 EUR
FEX GB00B1XH2C03 FERREXPO PLC 0.025 EUR
RDEB GB00B2B0DG97 REED ELSEVIER LS-,144397 0.173 EUR
MGYB HU0000073507 MAGYAR TELEK.T.NA A UF100 0.279 EUR
EUN1 IE0008470928 IS.II-ISHARES DJ STOXX 50 0.156 EUR
EUN2 IE0008471009 IS.II-ISHS DJ EO STX 50 0.061 EUR
4OJ KYG0539C1069 ASIA CEMENT CH.HO. HD-,01 0.011 EUR
CW2 KYG237731073 CONS. WATER CO. INC. 0.056 EUR
3IE1 KYG4842Y1109 INTL ELITE LTD HD -,01 0.004 EUR
AOT NL0000335578 BINCKBANK N.V. EO -,10 0.310 EUR
NBA NO0010031479 DNB NOR ASA A NK 10 0.223 EUR
BPI PTBPI0AM0004 BCO BPI NOM.+PORT.REG.EO1 0.078 EUR
SWM SE0000310336 SWEDISH MATCH SK 1,20 0.496 EUR
AR7B SE0000472268 ADDNODE AB SK 12,- 0.157 EUR
BWJ SE0000869646 BOLIDEN AB SK 2 0.313 EUR
T4A SE0001493693 TRICORONA AB AK SK-10 0.073 EUR
HRZ SE0001662230 HUSQVARNA NAM. B SK 100 0.104 EUR
TZ2 SG1I59882965 TREK 2000 INTL LTD SD-,05 0.003 EUR
U1O SG1S83002349 UOL GROUP LTD. SD 1 0.055 EUR
BKVF TH0483010011 BANGKOK EXPWAYS-FGN- BA10 0.016 EUR
NVAT TH0483010R16 EXPRESSWAYS -NVDR- BA 10 0.016 EUR
AY1 US0188021085 ALLIANT ENERGY DL-,01 0.296 EUR
AOG US0373471012 ANWORTH MORTGAGE DL -,01 0.202 EUR
AQC US0382371039 APPLIED SIGNAL TECH. 0.094 EUR
ARMA US0420681068 ARM HLDGS ADR 3/LS-,0005 0.049 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.04.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
IUSF DE000A0NA0N1 IS.II-ISHS MSCI USA IS.DZ 0.105 EUR
IUS9 DE000A0RFEF2 ISHARESII-MSCI AC.FEX-JDZ 0.015 EUR
IUS8 DE000A0RFFS2 ISHS II-S+P EM.MKTS IN.DZ 0.159 EUR
IUS7 DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.416 EUR
DP4B DK0010244508 A.P.MOELL.-M.NAM B DK1000 43.671 EUR
FSE FR0000054900 TELEVIS. FSE 1 INH.EO 0,2 0.430 EUR
B2B FR0004037125 APRIL GROUP INH. EO 0,40 0.440 EUR
ARM GB0000595859 ARM HLDGS PLC LS-,0005 0.017 EUR
6CM GB0002335270 CRODA INTL PLC LS -,10 0.173 EUR
E3E GB0002418548 ELEMENTIS PLC LS-,05 0.016 EUR
CENB GB00B033F229 CENTRICA LS-,061728395 0.105 EUR
H3M GB00B1FW5029 HOCHSCHILD MNG PLC LS-,25 0.015 EUR
N5C GB00B1H0DZ51 TULL. PREBON PLC LS -,25 0.115 EUR
D9F2 GB00B1VNSX38 DRAX GROUP LS-,1155172 0.110 EUR
FEX GB00B1XH2C03 FERREXPO PLC 0.025 EUR
RDEB GB00B2B0DG97 REED ELSEVIER LS-,144397 0.173 EUR
MGYB HU0000073507 MAGYAR TELEK.T.NA A UF100 0.279 EUR
EUN1 IE0008470928 IS.II-ISHARES DJ STOXX 50 0.156 EUR
EUN2 IE0008471009 IS.II-ISHS DJ EO STX 50 0.061 EUR
4OJ KYG0539C1069 ASIA CEMENT CH.HO. HD-,01 0.011 EUR
CW2 KYG237731073 CONS. WATER CO. INC. 0.056 EUR
3IE1 KYG4842Y1109 INTL ELITE LTD HD -,01 0.004 EUR
AOT NL0000335578 BINCKBANK N.V. EO -,10 0.310 EUR
NBA NO0010031479 DNB NOR ASA A NK 10 0.223 EUR
BPI PTBPI0AM0004 BCO BPI NOM.+PORT.REG.EO1 0.078 EUR
SWM SE0000310336 SWEDISH MATCH SK 1,20 0.496 EUR
AR7B SE0000472268 ADDNODE AB SK 12,- 0.157 EUR
BWJ SE0000869646 BOLIDEN AB SK 2 0.313 EUR
T4A SE0001493693 TRICORONA AB AK SK-10 0.073 EUR
HRZ SE0001662230 HUSQVARNA NAM. B SK 100 0.104 EUR
TZ2 SG1I59882965 TREK 2000 INTL LTD SD-,05 0.003 EUR
U1O SG1S83002349 UOL GROUP LTD. SD 1 0.055 EUR
BKVF TH0483010011 BANGKOK EXPWAYS-FGN- BA10 0.016 EUR
NVAT TH0483010R16 EXPRESSWAYS -NVDR- BA 10 0.016 EUR
AY1 US0188021085 ALLIANT ENERGY DL-,01 0.296 EUR
AOG US0373471012 ANWORTH MORTGAGE DL -,01 0.202 EUR
AQC US0382371039 APPLIED SIGNAL TECH. 0.094 EUR
ARMA US0420681068 ARM HLDGS ADR 3/LS-,0005 0.049 EUR