FOLGENDE WERTPAPIERE WERDEN AM 28.04.2010 CUM DIVIDENDE UND AM 29.04.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.04.2010. THE
EX-DIVIDEND DAY WILL BE 29.04.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FOMA US3444191064 FOM.ECO.MEX.S.D.CV ADR/10 0.239 EUR
G23A US37949E2046 GLOBALTRANS INV.GDR REG S 0.114 EUR
HC5 US40414L1098 HCP INC. DL 1 0.348 EUR
HAS US4180561072 HASBRO INC. DL-,50 0.187 EUR
LRT US5247073043 LEGACY RESERVES LP UTS 0.389 EUR
MWT US5707591005 MARKWEST ENERGY PART. 0.479 EUR
MW1A US5771281012 MATTHEWS INTL CORP.A DL 1 0.052 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.123 EUR
PCX US7043261079 PAYCHEX INC. DL-,01 0.232 EUR
PV8 US7078841027 PENN VIRG. RES. PAR. UTS 0.352 EUR
PWC US7234841010 PINNACLE WEST CAP. DL2,50 0.393 EUR
PL6 US7310681025 POLARIS INDS INC. DL-,01 0.299 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.107 EUR
SOT US8425871071 THE SOUTHERN CO. DL 5 0.341 EUR
CSZ US8646902010 SUEZ CEMENT GDR REGS LE 5 0.440 EUR
SQA US8690991018 SUSQUEHANNA BANCSHS DL 2 0.007 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.099 EUR
WED US9478901096 WEBSTER FINL CORP. DL-,01 0.007 EUR
WB1 US9570901036 WESTAMERICA BANCORP. 0.270 EUR
35W US9718071023 WILMINGTON TRUST DL 1 0.007 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.04.2010. THE
EX-DIVIDEND DAY WILL BE 29.04.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FOMA US3444191064 FOM.ECO.MEX.S.D.CV ADR/10 0.239 EUR
G23A US37949E2046 GLOBALTRANS INV.GDR REG S 0.114 EUR
HC5 US40414L1098 HCP INC. DL 1 0.348 EUR
HAS US4180561072 HASBRO INC. DL-,50 0.187 EUR
LRT US5247073043 LEGACY RESERVES LP UTS 0.389 EUR
MWT US5707591005 MARKWEST ENERGY PART. 0.479 EUR
MW1A US5771281012 MATTHEWS INTL CORP.A DL 1 0.052 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.123 EUR
PCX US7043261079 PAYCHEX INC. DL-,01 0.232 EUR
PV8 US7078841027 PENN VIRG. RES. PAR. UTS 0.352 EUR
PWC US7234841010 PINNACLE WEST CAP. DL2,50 0.393 EUR
PL6 US7310681025 POLARIS INDS INC. DL-,01 0.299 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.107 EUR
SOT US8425871071 THE SOUTHERN CO. DL 5 0.341 EUR
CSZ US8646902010 SUEZ CEMENT GDR REGS LE 5 0.440 EUR
SQA US8690991018 SUSQUEHANNA BANCSHS DL 2 0.007 EUR
U6U US9180191002 UTILITIES H.T.-DER-UTIL. 0.099 EUR
WED US9478901096 WEBSTER FINL CORP. DL-,01 0.007 EUR
WB1 US9570901036 WESTAMERICA BANCORP. 0.270 EUR
35W US9718071023 WILMINGTON TRUST DL 1 0.007 EUR