FOLGENDE WERTPAPIERE WERDEN AM 29.04.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.04.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
KR3 BMG524401079 KERRY PROPERTIES HD 1 0.039 EUR
CTJ1 BMG5320C1082 KUNLUN ENERGY CO. HD-,01 0.007 EUR
BZZ CA0636711016 BK MONTREAL CD 2 0.522 EUR
P3EA CA7069025095 PENGROWTH EN. TR. UTS 0.052 EUR
BK9 CH0004870942 GOLDBACH MEDIA AG SF 1,25 0.440 EUR
SWJ CH0008742519 SWISSCOM AG NAM. SF 1 13.957 EUR
VTLN CH0012335540 VONTOBEL HLDG AG NA SF 1 0.977 EUR
BKC1 CH0038389307 BK SARASIN NA B SF 0,35 0.628 EUR
QIN CNE1000003Y4 QINGLING MOTORS CO. H YC1 0.009 EUR
WEZ CNE1000004M7 WEIQIAO TEXTILE CO. H YC1 0.026 EUR
5CM CNE100000874 CHINA NATIONAL MAT. H YC1 0.002 EUR
X2S CNE100000FN7 SINOPHARM MEDIC.HLDG YC 1 0.001 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
5LX KYG211411098 CHINA LILANG REGS HD-,10 0.188 EUR
TPQ KYG8655K1094 TIANNENG POWER HD -,1 0.009 EUR
BC51 MX01BM1B0000 BOLSA MEXICANA DE VAL.FIN 0.042 EUR
FOMC MXP320321310 FOM.ECON.MEX.SAB D.CV UTS 0.020 EUR
4FN MXP370711014 GRUPO FINANCIER.BANORTE O 0.010 EUR
VPK NL0000393007 KON. VOPAK NV EO 1 1.250 EUR
BPI PTBPI0AM0004 BCO BPI NOM.+PORT.REG.EO1 0.078 EUR
ACOA SE0000101032 ATLAS COPCO A FREESK0,417 0.311 EUR
ACOB SE0000122467 ATLAS COPCO B FREESK0,417 0.311 EUR
QME SE0000426462 Q-MED AB SK 0,25 0.156 EUR
JMM SE0000806994 JM AB 0.259 EUR
SIL SG1S69002321 SINGAPORE LD LTD SD 1 0.110 EUR
CHM SG1V17936401 CHINA SUNSINE HLDGS LTD 0.006 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 0.114 EUR
BR6 US0673831097 BARD -C.R.- INC. DL -,25 0.129 EUR
B5P US0966271043 BOARDWALK PIPE.PA.L.P. 0.383 EUR
CR8 US1407811058 CARBO CERAMICS DL-,01 0.136 EUR
XTY US1442851036 CARPENTER TECHNOLOGY DL 5 0.136 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.04.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
KR3 BMG524401079 KERRY PROPERTIES HD 1 0.039 EUR
CTJ1 BMG5320C1082 KUNLUN ENERGY CO. HD-,01 0.007 EUR
BZZ CA0636711016 BK MONTREAL CD 2 0.522 EUR
P3EA CA7069025095 PENGROWTH EN. TR. UTS 0.052 EUR
BK9 CH0004870942 GOLDBACH MEDIA AG SF 1,25 0.440 EUR
SWJ CH0008742519 SWISSCOM AG NAM. SF 1 13.957 EUR
VTLN CH0012335540 VONTOBEL HLDG AG NA SF 1 0.977 EUR
BKC1 CH0038389307 BK SARASIN NA B SF 0,35 0.628 EUR
QIN CNE1000003Y4 QINGLING MOTORS CO. H YC1 0.009 EUR
WEZ CNE1000004M7 WEIQIAO TEXTILE CO. H YC1 0.026 EUR
5CM CNE100000874 CHINA NATIONAL MAT. H YC1 0.002 EUR
X2S CNE100000FN7 SINOPHARM MEDIC.HLDG YC 1 0.001 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
5LX KYG211411098 CHINA LILANG REGS HD-,10 0.188 EUR
TPQ KYG8655K1094 TIANNENG POWER HD -,1 0.009 EUR
BC51 MX01BM1B0000 BOLSA MEXICANA DE VAL.FIN 0.042 EUR
FOMC MXP320321310 FOM.ECON.MEX.SAB D.CV UTS 0.020 EUR
4FN MXP370711014 GRUPO FINANCIER.BANORTE O 0.010 EUR
VPK NL0000393007 KON. VOPAK NV EO 1 1.250 EUR
BPI PTBPI0AM0004 BCO BPI NOM.+PORT.REG.EO1 0.078 EUR
ACOA SE0000101032 ATLAS COPCO A FREESK0,417 0.311 EUR
ACOB SE0000122467 ATLAS COPCO B FREESK0,417 0.311 EUR
QME SE0000426462 Q-MED AB SK 0,25 0.156 EUR
JMM SE0000806994 JM AB 0.259 EUR
SIL SG1S69002321 SINGAPORE LD LTD SD 1 0.110 EUR
CHM SG1V17936401 CHINA SUNSINE HLDGS LTD 0.006 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 0.114 EUR
BR6 US0673831097 BARD -C.R.- INC. DL -,25 0.129 EUR
B5P US0966271043 BOARDWALK PIPE.PA.L.P. 0.383 EUR
CR8 US1407811058 CARBO CERAMICS DL-,01 0.136 EUR
XTY US1442851036 CARPENTER TECHNOLOGY DL 5 0.136 EUR