FOLGENDE WERTPAPIERE WERDEN AM 04.05.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.05.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.006 EUR
VZY US0654531021 VOZROZHDENIYE, BK ADR 0.013 EUR
DHG US1187591094 BUCYRUS INTL NEW A DL-,01 0.019 EUR
CTMA US16941M1099 CHINA MOBILE LTD. ADR/5 0.710 EUR
XCIA US16945R1041 CN UNICOM(HK)LTD.H ADR/10 0.177 EUR
CSX1 US2254011081 CREDIT SUISSE GRP AG ADR 1.400 EUR
EOAA US2687801033 E.ON AG O.N. ADR 1.543 EUR
KBH US48666K1097 KB HOME DL 1 0.047 EUR
LDS US5150981018 LANDSTAR SYS DL-,01 0.034 EUR
MVA US5833341077 MEADWESTVACO CORP. DL-,01 0.174 EUR
FBO US61945A1079 THE MOSAIC CO. DL-,01 0.038 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.569 EUR
QYM US8336351056 SOC. QUIMICA MIN.ADR B 0.182 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.05.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.006 EUR
VZY US0654531021 VOZROZHDENIYE, BK ADR 0.013 EUR
DHG US1187591094 BUCYRUS INTL NEW A DL-,01 0.019 EUR
CTMA US16941M1099 CHINA MOBILE LTD. ADR/5 0.710 EUR
XCIA US16945R1041 CN UNICOM(HK)LTD.H ADR/10 0.177 EUR
CSX1 US2254011081 CREDIT SUISSE GRP AG ADR 1.400 EUR
EOAA US2687801033 E.ON AG O.N. ADR 1.543 EUR
KBH US48666K1097 KB HOME DL 1 0.047 EUR
LDS US5150981018 LANDSTAR SYS DL-,01 0.034 EUR
MVA US5833341077 MEADWESTVACO CORP. DL-,01 0.174 EUR
FBO US61945A1079 THE MOSAIC CO. DL-,01 0.038 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.569 EUR
QYM US8336351056 SOC. QUIMICA MIN.ADR B 0.182 EUR