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
FLW AT0000911805 FLUGHAFEN WIEN AG 2.100 EUR
MYM AT0000938204 MAYR-MELNHOF KARTON 1.700 EUR
IQK BMG4841P1023 INTEGRATED DISTRI.DL -,10 0.029 EUR
CSX CH0012138530 CRED.SUISSE GRP NA SF-,04 1.396 EUR
BHM CH0012530207 BACHEM HLDG NA B SF 0,05 2.094 EUR
GBRA CH0030170408 GEBERIT AG NA DISP. SF-10 4.467 EUR
D7N CNE100000114 CHINA MOLYBDENUM H 0.009 EUR
DTE DE0005557508 DT.TELEKOM AG NA 0.780 EUR
PSAN DE000A0Z1JH9 PSI AG F.PR.U.SYS. NA 0.210 EUR
BYG FR0000120503 BOUYGUES SA INH. EO 1 1.600 EUR
BSN FR0000120644 DANONE S.A. EO -,25 1.200 EUR
LAG FR0000130213 LAGARDERE NOM. EO 6,10 1.300 EUR
49D HK1828040670 DAH CHONG HONG HLD.HD-15 0.011 EUR
RRI HK1881037571 REGAL R.EST.I.TR. UTS 0.008 EUR
ELUA HU0000074513 BUD.ELEK.MUEVEK A UF10000 7.839 EUR
EMZ1 HU0000074539 EMASZ NYRT. NA UF 10000 5.973 EUR
EB5 KYG312371035 ESSEX BIO-TECHNOL. HD 0,1 0.001 EUR
FFO KYG368441013 FUFENG GROUP LTD HD -,10 0.017 EUR
G7E KYG3958R1092 GOLDEN EAGLE R.GRP HD-,10 0.012 EUR
XYUA KYG450481083 HENGDELI HLDG.SUB.HD-,005 0.030 EUR
UGD1 KYG870161208 TCL CMNCT TECHNOL.H.CONS. 0.019 EUR
TC2A KYG8701T1388 TCL MULTI.TEC.HLDGS HD 1 0.012 EUR
W1U KYG9463P1081 WASION GR.HLDG.LTD.HD-,01 0.011 EUR
4FN MXP370711014 GRUPO FINANCIER.BANORTE O 0.010 EUR
JEM PTJMT0AE0001 JERONIM.MART.SGPS INH.EO1 0.143 EUR
A7Y SG1G61871305 ALLGREEN PROPERTIES SD-50 0.022 EUR
SGP1 SG1P66918738 SINGAPORE PRESS SD -,20 0.039 EUR
FXB SG1Q25921608 PETRA FOODS LTD SD -,10 0.008 EUR
CDE SG1R89002252 CITY DEV. SD-,50 0.044 EUR
3YM SG1W55939399 WEE HUR HOLDINGS LTD 0.008 EUR
TA3K TH0554010R14 TOTAL ACC.COM -NVDR- BA2 0.032 EUR
TA3G TH0554010Z14 TOTAL ACC. COM.-FGN- BA 2 0.032 EUR
T6W TH0902010014 THAI BEVERAGE -FGN- BA 1 0.004 EUR
JAV1 TH0975010008 ESSO THAIL.-LOC-BA 4,9338 0.006 EUR
JAV TH0975010016 ESSO THAIL.-FGN- BA4,9338 0.006 EUR
JAV2 TH0975010R11 ESSO (TH.)-NVDR- BA4,9338 0.006 EUR
ANX US0130781000 ALBERTO-CULVER(NEW) DL-22 0.064 EUR
ARP US0384602001 ARAB POTASH CO. GDR S JO5 0.747 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.05.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FLW AT0000911805 FLUGHAFEN WIEN AG 2.100 EUR
MYM AT0000938204 MAYR-MELNHOF KARTON 1.700 EUR
IQK BMG4841P1023 INTEGRATED DISTRI.DL -,10 0.029 EUR
CSX CH0012138530 CRED.SUISSE GRP NA SF-,04 1.396 EUR
BHM CH0012530207 BACHEM HLDG NA B SF 0,05 2.094 EUR
GBRA CH0030170408 GEBERIT AG NA DISP. SF-10 4.467 EUR
D7N CNE100000114 CHINA MOLYBDENUM H 0.009 EUR
DTE DE0005557508 DT.TELEKOM AG NA 0.780 EUR
PSAN DE000A0Z1JH9 PSI AG F.PR.U.SYS. NA 0.210 EUR
BYG FR0000120503 BOUYGUES SA INH. EO 1 1.600 EUR
BSN FR0000120644 DANONE S.A. EO -,25 1.200 EUR
LAG FR0000130213 LAGARDERE NOM. EO 6,10 1.300 EUR
49D HK1828040670 DAH CHONG HONG HLD.HD-15 0.011 EUR
RRI HK1881037571 REGAL R.EST.I.TR. UTS 0.008 EUR
ELUA HU0000074513 BUD.ELEK.MUEVEK A UF10000 7.839 EUR
EMZ1 HU0000074539 EMASZ NYRT. NA UF 10000 5.973 EUR
EB5 KYG312371035 ESSEX BIO-TECHNOL. HD 0,1 0.001 EUR
FFO KYG368441013 FUFENG GROUP LTD HD -,10 0.017 EUR
G7E KYG3958R1092 GOLDEN EAGLE R.GRP HD-,10 0.012 EUR
XYUA KYG450481083 HENGDELI HLDG.SUB.HD-,005 0.030 EUR
UGD1 KYG870161208 TCL CMNCT TECHNOL.H.CONS. 0.019 EUR
TC2A KYG8701T1388 TCL MULTI.TEC.HLDGS HD 1 0.012 EUR
W1U KYG9463P1081 WASION GR.HLDG.LTD.HD-,01 0.011 EUR
4FN MXP370711014 GRUPO FINANCIER.BANORTE O 0.010 EUR
JEM PTJMT0AE0001 JERONIM.MART.SGPS INH.EO1 0.143 EUR
A7Y SG1G61871305 ALLGREEN PROPERTIES SD-50 0.022 EUR
SGP1 SG1P66918738 SINGAPORE PRESS SD -,20 0.039 EUR
FXB SG1Q25921608 PETRA FOODS LTD SD -,10 0.008 EUR
CDE SG1R89002252 CITY DEV. SD-,50 0.044 EUR
3YM SG1W55939399 WEE HUR HOLDINGS LTD 0.008 EUR
TA3K TH0554010R14 TOTAL ACC.COM -NVDR- BA2 0.032 EUR
TA3G TH0554010Z14 TOTAL ACC. COM.-FGN- BA 2 0.032 EUR
T6W TH0902010014 THAI BEVERAGE -FGN- BA 1 0.004 EUR
JAV1 TH0975010008 ESSO THAIL.-LOC-BA 4,9338 0.006 EUR
JAV TH0975010016 ESSO THAIL.-FGN- BA4,9338 0.006 EUR
JAV2 TH0975010R11 ESSO (TH.)-NVDR- BA4,9338 0.006 EUR
ANX US0130781000 ALBERTO-CULVER(NEW) DL-22 0.064 EUR
ARP US0384602001 ARAB POTASH CO. GDR S JO5 0.747 EUR