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
WPH BE0003763779 WAREH.+DISTR.DE PAUW SA 1.471 EUR
MTK BMG4491W1001 MIDLAND HLDGS LTD. HD-,10 0.043 EUR
CIDA BRCMIGACNPR3 CIA EN.GE.PFD-CEMIGRB- 0.321 EUR
GNBN CH0011484067 ST.GALLER KANTONALBK.SF70 13.957 EUR
E2S CH0022268228 EFG INTL AG NAM. SF -,50 0.070 EUR
M3Z CH0025343259 COLTENE HLDG AG NAM.SF0,1 2.163 EUR
CHL CNE1000002L3 CHINA LIFE INS. H YC 1 0.078 EUR
ZVL CNE1000004R6 ZHAOJIN MINING IND.H YC 1 0.024 EUR
75C CNE1000009Q7 CHINA PACIFIC INS. H YC1 0.512 EUR
BAS DE0005151005 BASF SE O.N. 1.700 EUR
BEI DE0005200000 BEIERSDORF AG O.N. 0.700 EUR
EBK DE0005220008 ENBW ENERGIE BAD.-WUE. ON 1.530 EUR
MUB DE0006627201 MUEHLBAUER HOLD.O.N. 1.000 EUR
4HM FR0000031775 VICAT INH. EO 4 1.500 EUR
DV6 FR0000073793 DEVOTEAM SA INH. EO 0,15 0.280 EUR
LOR FR0000120321 OREAL (L') INH. EO 0,2 1.500 EUR
SE8 FR0000120982 CIMENTS FRANCAIS A EO 4 3.000 EUR
BGC GRS004013009 BANK OF GREECE NA.EO 5,60 2.400 EUR
3IB ID1000108509 INDO TAMBANGR.MEGA.RP 500 0.108 EUR
AKU NL0000009132 AKZO NOBEL EO 2 1.050 EUR
BBQ NL0000339703 BETER BED HLDG EO-,02 0.690 EUR
MKL NO0004822503 ATEA ASA NK 10 0.159 EUR
HMSB SE0000106270 HENNES + MAURITZ B SK-25 1.660 EUR
SKFA SE0000108201 SKF AKTIEB.A(FRIA)SK0,625 0.363 EUR
SKFB SE0000108227 SKF AKTIEB.B(FRIA)SK0,625 0.363 EUR
SVHB SE0000152084 SVENSKA HDLSBKN B SK 4,30 0.830 EUR
SVHA SE0000193120 SVENSKA HDLSBKN A SK 4,30 0.830 EUR
PQX1 SE0000454746 BIOTAGE AB SK 1 0.021 EUR
K90 SE0002683557 LOOMIS AB SERIES B 0.275 EUR
A8Q SG1H29874838 ASIA POWER CORP.LTD DL-05 0.004 EUR
QU5A TH0088010R13 PADAENG IND. -NVDR- BA 10 0.022 EUR
NYVL TH0371010R13 SUPALAI PCL-NVDR- BA 1 0.008 EUR
C1A US1314761032 CALUMET SPEC. PRODS UTS 0.345 EUR
C1B1 US20440T2015 CIA BRASIL. DIS.PFD A ADR 0.341 EUR
EMY US29081M1027 EMBRAER E.B.A. ADR 0.129 EUR
GE3 US3719271047 GENESIS ENERGY L.P. 0.273 EUR
HHN US4357631070 HOLLY ENERGY PART. L.P. 0.618 EUR
LS2 US50216C1080 LSI INDUSTRIES INC. 0.038 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
WPH BE0003763779 WAREH.+DISTR.DE PAUW SA 1.471 EUR
MTK BMG4491W1001 MIDLAND HLDGS LTD. HD-,10 0.043 EUR
CIDA BRCMIGACNPR3 CIA EN.GE.PFD-CEMIGRB- 0.321 EUR
GNBN CH0011484067 ST.GALLER KANTONALBK.SF70 13.957 EUR
E2S CH0022268228 EFG INTL AG NAM. SF -,50 0.070 EUR
M3Z CH0025343259 COLTENE HLDG AG NAM.SF0,1 2.163 EUR
CHL CNE1000002L3 CHINA LIFE INS. H YC 1 0.078 EUR
ZVL CNE1000004R6 ZHAOJIN MINING IND.H YC 1 0.024 EUR
75C CNE1000009Q7 CHINA PACIFIC INS. H YC1 0.512 EUR
BAS DE0005151005 BASF SE O.N. 1.700 EUR
BEI DE0005200000 BEIERSDORF AG O.N. 0.700 EUR
EBK DE0005220008 ENBW ENERGIE BAD.-WUE. ON 1.530 EUR
MUB DE0006627201 MUEHLBAUER HOLD.O.N. 1.000 EUR
4HM FR0000031775 VICAT INH. EO 4 1.500 EUR
DV6 FR0000073793 DEVOTEAM SA INH. EO 0,15 0.280 EUR
LOR FR0000120321 OREAL (L') INH. EO 0,2 1.500 EUR
SE8 FR0000120982 CIMENTS FRANCAIS A EO 4 3.000 EUR
BGC GRS004013009 BANK OF GREECE NA.EO 5,60 2.400 EUR
3IB ID1000108509 INDO TAMBANGR.MEGA.RP 500 0.108 EUR
AKU NL0000009132 AKZO NOBEL EO 2 1.050 EUR
BBQ NL0000339703 BETER BED HLDG EO-,02 0.690 EUR
MKL NO0004822503 ATEA ASA NK 10 0.159 EUR
HMSB SE0000106270 HENNES + MAURITZ B SK-25 1.660 EUR
SKFA SE0000108201 SKF AKTIEB.A(FRIA)SK0,625 0.363 EUR
SKFB SE0000108227 SKF AKTIEB.B(FRIA)SK0,625 0.363 EUR
SVHB SE0000152084 SVENSKA HDLSBKN B SK 4,30 0.830 EUR
SVHA SE0000193120 SVENSKA HDLSBKN A SK 4,30 0.830 EUR
PQX1 SE0000454746 BIOTAGE AB SK 1 0.021 EUR
K90 SE0002683557 LOOMIS AB SERIES B 0.275 EUR
A8Q SG1H29874838 ASIA POWER CORP.LTD DL-05 0.004 EUR
QU5A TH0088010R13 PADAENG IND. -NVDR- BA 10 0.022 EUR
NYVL TH0371010R13 SUPALAI PCL-NVDR- BA 1 0.008 EUR
C1A US1314761032 CALUMET SPEC. PRODS UTS 0.345 EUR
C1B1 US20440T2015 CIA BRASIL. DIS.PFD A ADR 0.341 EUR
EMY US29081M1027 EMBRAER E.B.A. ADR 0.129 EUR
GE3 US3719271047 GENESIS ENERGY L.P. 0.273 EUR
HHN US4357631070 HOLLY ENERGY PART. L.P. 0.618 EUR
LS2 US50216C1080 LSI INDUSTRIES INC. 0.038 EUR