FOLGENDE WERTPAPIERE WERDEN AM 29.04.2010 CUM DIVIDENDE UND AM 30.04.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.04.2010. THE
EX-DIVIDEND DAY WILL BE 30.04.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LIN1 US5352232004 LINDE AG SP.ADR 1/10 0.188 EUR
NQE US66704R1005 NORTHSTAR REALTY F.DL-,01 0.076 EUR
3AY US72388B1061 PIONEER SOUTHW.EN.LP UTS 0.379 EUR
PLM US7265031051 PLAINS ALL AMER. P. DL-,1 0.709 EUR
31Q1 US74839G1067 QUICKSILVER GAS SERV. UTS 0.296 EUR
RTG US7727392075 ROCK-TENN CO. A DL-,01 0.114 EUR
SF9 US8000131040 SANDERSON FARMS INC. DL 1 0.114 EUR
SEZ US84756N1090 SPECTRA ENERG. PARTN. LP 0.318 EUR
TEO US8792732096 TELECOM ARGENT. B ADR/5 0.685 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.04.2010. THE
EX-DIVIDEND DAY WILL BE 30.04.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LIN1 US5352232004 LINDE AG SP.ADR 1/10 0.188 EUR
NQE US66704R1005 NORTHSTAR REALTY F.DL-,01 0.076 EUR
3AY US72388B1061 PIONEER SOUTHW.EN.LP UTS 0.379 EUR
PLM US7265031051 PLAINS ALL AMER. P. DL-,1 0.709 EUR
31Q1 US74839G1067 QUICKSILVER GAS SERV. UTS 0.296 EUR
RTG US7727392075 ROCK-TENN CO. A DL-,01 0.114 EUR
SF9 US8000131040 SANDERSON FARMS INC. DL 1 0.114 EUR
SEZ US84756N1090 SPECTRA ENERG. PARTN. LP 0.318 EUR
TEO US8792732096 TELECOM ARGENT. B ADR/5 0.685 EUR