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
KR3 BMG524401079 KERRY PROPERTIES HD 1 0.039 EUR
BZZ CA0636711016 BK MONTREAL CD 2 0.523 EUR
P3EA CA7069025095 PENGROWTH EN. TR. UTS 0.052 EUR
BK9 CH0004870942 GOLDBACH MEDIA AG SF 1,25 0.439 EUR
SWJ CH0008742519 SWISSCOM AG NAM. SF 1 13.926 EUR
VTLN CH0012335540 VONTOBEL HLDG AG NA SF 1 0.975 EUR
BKC1 CH0038389307 BK SARASIN NA B SF 0,35 0.627 EUR
TJO CNE1000001K7 ANHUI TIANDA OIL H YC 0,5 0.005 EUR
HAO CNE1000003B2 HAINAN M.INTL AIRP. H YC1 0.022 EUR
QIN CNE1000003Y4 QINGLING MOTORS CO. H YC1 0.009 EUR
WEZ CNE1000004M7 WEIQIAO TEXTILE CO. H YC1 0.026 EUR
DPW DE0005552004 DEUTSCHE POST AG NA O.N. 0.600 EUR
MUV2 DE0008430026 MUENCH.RUECKVERS.VNA O.N. 5.750 EUR
D3N HK0405033157 GZI REAL EST.INV.TR. UTS 0.013 EUR
TPQ KYG8655K1094 TIANNENG POWER HD -,1 0.008 EUR
VPK NL0000393007 KON. VOPAK NV EO 1 1.250 EUR
ACOA SE0000101032 ATLAS COPCO A FREESK0,417 0.313 EUR
ACOB SE0000122467 ATLAS COPCO B FREESK0,417 0.313 EUR
QME SE0000426462 Q-MED AB SK 0,25 0.157 EUR
JMM SE0000806994 JM AB 0.261 EUR
SIL SG1S69002321 SINGAPORE LD LTD SD 1 0.109 EUR
CHM SG1V17936401 CHINA SUNSINE HLDGS LTD 0.005 EUR
NVAV TH0101010R14 CHAROEN POKP. -NVDR- BA10 0.012 EUR
CPOF TH0101010Z14 CHAROEN POKPH.-FGN- BA 1 0.012 EUR
IE2A TH0662010014 INTERNET THAIL.-FGN- BA 1 0.001 EUR
GE2 TH0834010017 GLOW ENERGY PUB.-FGN-BA10 0.026 EUR
5ASA TH0963010R17 ASIASOFT CORP.-NVDR- BA 1 0.008 EUR
OAN US0373891037 AON CORP. DL 1 0.112 EUR
BR6 US0673831097 BARD -C.R.- INC. DL -,25 0.127 EUR
B5P US0966271043 BOARDWALK PIPE.PA.L.P. 0.378 EUR
CR8 US1407811058 CARBO CERAMICS DL-,01 0.135 EUR
XTY US1442851036 CARPENTER TECHNOLOGY DL 5 0.135 EUR
CS2 US1475281036 CASEY'S GENL STORES 0.064 EUR
C64 US16411Q1013 CHENIERE ENERGY PART.L.P. 0.318 EUR
DTEA US2515661054 DEUTSCHE TELEKOM ADR 0.788 EUR
DO1 US25271C1027 DIAMOND OFFSHORE DRILLING 1.497 EUR
EPN US29244T1016 EMPRESA NAC. ELEC. ADR/30 0.755 EUR
NER US29274F1049 ENERSIS SA ADR/50 0.333 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
KR3 BMG524401079 KERRY PROPERTIES HD 1 0.039 EUR
BZZ CA0636711016 BK MONTREAL CD 2 0.523 EUR
P3EA CA7069025095 PENGROWTH EN. TR. UTS 0.052 EUR
BK9 CH0004870942 GOLDBACH MEDIA AG SF 1,25 0.439 EUR
SWJ CH0008742519 SWISSCOM AG NAM. SF 1 13.926 EUR
VTLN CH0012335540 VONTOBEL HLDG AG NA SF 1 0.975 EUR
BKC1 CH0038389307 BK SARASIN NA B SF 0,35 0.627 EUR
TJO CNE1000001K7 ANHUI TIANDA OIL H YC 0,5 0.005 EUR
HAO CNE1000003B2 HAINAN M.INTL AIRP. H YC1 0.022 EUR
QIN CNE1000003Y4 QINGLING MOTORS CO. H YC1 0.009 EUR
WEZ CNE1000004M7 WEIQIAO TEXTILE CO. H YC1 0.026 EUR
DPW DE0005552004 DEUTSCHE POST AG NA O.N. 0.600 EUR
MUV2 DE0008430026 MUENCH.RUECKVERS.VNA O.N. 5.750 EUR
D3N HK0405033157 GZI REAL EST.INV.TR. UTS 0.013 EUR
TPQ KYG8655K1094 TIANNENG POWER HD -,1 0.008 EUR
VPK NL0000393007 KON. VOPAK NV EO 1 1.250 EUR
ACOA SE0000101032 ATLAS COPCO A FREESK0,417 0.313 EUR
ACOB SE0000122467 ATLAS COPCO B FREESK0,417 0.313 EUR
QME SE0000426462 Q-MED AB SK 0,25 0.157 EUR
JMM SE0000806994 JM AB 0.261 EUR
SIL SG1S69002321 SINGAPORE LD LTD SD 1 0.109 EUR
CHM SG1V17936401 CHINA SUNSINE HLDGS LTD 0.005 EUR
NVAV TH0101010R14 CHAROEN POKP. -NVDR- BA10 0.012 EUR
CPOF TH0101010Z14 CHAROEN POKPH.-FGN- BA 1 0.012 EUR
IE2A TH0662010014 INTERNET THAIL.-FGN- BA 1 0.001 EUR
GE2 TH0834010017 GLOW ENERGY PUB.-FGN-BA10 0.026 EUR
5ASA TH0963010R17 ASIASOFT CORP.-NVDR- BA 1 0.008 EUR
OAN US0373891037 AON CORP. DL 1 0.112 EUR
BR6 US0673831097 BARD -C.R.- INC. DL -,25 0.127 EUR
B5P US0966271043 BOARDWALK PIPE.PA.L.P. 0.378 EUR
CR8 US1407811058 CARBO CERAMICS DL-,01 0.135 EUR
XTY US1442851036 CARPENTER TECHNOLOGY DL 5 0.135 EUR
CS2 US1475281036 CASEY'S GENL STORES 0.064 EUR
C64 US16411Q1013 CHENIERE ENERGY PART.L.P. 0.318 EUR
DTEA US2515661054 DEUTSCHE TELEKOM ADR 0.788 EUR
DO1 US25271C1027 DIAMOND OFFSHORE DRILLING 1.497 EUR
EPN US29244T1016 EMPRESA NAC. ELEC. ADR/30 0.755 EUR
NER US29274F1049 ENERSIS SA ADR/50 0.333 EUR