FOLGENDE WERTPAPIERE WERDEN AM 04.05.2010 CUM DIVIDENDE UND AM 05.05.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.05.2010. THE
EX-DIVIDEND DAY WILL BE 05.05.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
46T AU000000GPT8 GPT GROUP UNITS 0.005 EUR
OPM BE0003785020 OMEGA PHARMA S.A. 0.600 EUR
3NY BE0003876936 NYRSTAR NOM. 0.100 EUR
LBJ BMG540501027 LAZARD LTD DL-,01 0.094 EUR
12F CA3495531079 FORTIS INC. 0.208 EUR
LIN DE0006483001 LINDE AG O.N. 1.800 EUR
TTK DE0007446007 TAKKT AG O.N. 0.320 EUR
HNR1 DE0008402215 HANN.RUECKVER.AG NA O.N. 2.100 EUR
AUC ES0111845014 ABERTIS INFRA. NOM. EO 3 0.300 EUR
CAJ FR0000125585 CASINO, GUICH.INH. EO1,53 2.650 EUR
GZF FR0010208488 GDF SUEZ S.A. INH. EO 1 0.800 EUR
FG1 GB0000456144 ANTOFAGASTA PLC LS-,05 0.151 EUR
RXM GB0004250451 REXAM PLC LS-,642857 0.092 EUR
MZP GB0006043169 MORRISON SUPERMKTS LS-,10 0.082 EUR
TMK GB0008962655 TOMKINS PLC DL-,09 0.049 EUR
GS7 GB0009252882 GLAXOSMITHKLINE LS-,25 0.173 EUR
42W GB0009465807 WEIR GRP PLC LS-,125 0.187 EUR
3MI GB0030232317 MICHAEL PAGE INTL LS-,01 0.059 EUR
KFI1 GB0033195214 KINGFISHER LS-,157142857 0.041 EUR
GHN GB00B01FLG62 G4S PLC LS -,25 0.048 EUR
R6C3 GB00B03MM408 ROYAL DUTCH SHELL B EO-07 0.315 EUR
R4M GB00B0D5V538 RAVEN RUSSIA LTD 0.006 EUR
BI9B GB00B0L2JD04 BIOCOMP.INTL LS-,2156383 0.072 EUR
CTY HK0293001514 CATHAY PAC. AIRW. HD-,20 0.010 EUR
SRY IL0010927254 SARIN TECHS LTD 0.006 EUR
HDJ0 JE00B3CM9527 HENDERSON GRP PLC LS-,125 0.049 EUR
4C1 KYG2112Y1098 CHINA DONGXIANG GROUP CO. 0.014 EUR
4C6 KYG4672G1064 HUTCHISON TELECOM.HD -,25 0.006 EUR
NNNC KYG875721485 TENCENT HLDGS DL-,0001 0.039 EUR
3VF LI0010737216 VERW.U.PRIVATBK SF 10 2.443 EUR
S8V MHY756381098 SEASPAN CORP. DL-,01 0.076 EUR
THH MHY8564M1057 TEEKAY LNG PARTNERS UTS 0.453 EUR
NOH1 NO0005052605 NORSK HYDRO ASA NK 1,098 0.064 EUR
FRTB SE0000105116 ACANDO AB B SK 1,25 0.052 EUR
S7MB SE0000163594 SECURITAS AB B FR. SK 1 0.312 EUR
NC9B SE0000373128 INTOI AB B SK 10 0.130 EUR
SVKB SE0000667891 SANDVIK AB 0.104 EUR
BNF SE0000862997 BILLERUD AB SK 12,50 0.052 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.05.2010. THE
EX-DIVIDEND DAY WILL BE 05.05.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
46T AU000000GPT8 GPT GROUP UNITS 0.005 EUR
OPM BE0003785020 OMEGA PHARMA S.A. 0.600 EUR
3NY BE0003876936 NYRSTAR NOM. 0.100 EUR
LBJ BMG540501027 LAZARD LTD DL-,01 0.094 EUR
12F CA3495531079 FORTIS INC. 0.208 EUR
LIN DE0006483001 LINDE AG O.N. 1.800 EUR
TTK DE0007446007 TAKKT AG O.N. 0.320 EUR
HNR1 DE0008402215 HANN.RUECKVER.AG NA O.N. 2.100 EUR
AUC ES0111845014 ABERTIS INFRA. NOM. EO 3 0.300 EUR
CAJ FR0000125585 CASINO, GUICH.INH. EO1,53 2.650 EUR
GZF FR0010208488 GDF SUEZ S.A. INH. EO 1 0.800 EUR
FG1 GB0000456144 ANTOFAGASTA PLC LS-,05 0.151 EUR
RXM GB0004250451 REXAM PLC LS-,642857 0.092 EUR
MZP GB0006043169 MORRISON SUPERMKTS LS-,10 0.082 EUR
TMK GB0008962655 TOMKINS PLC DL-,09 0.049 EUR
GS7 GB0009252882 GLAXOSMITHKLINE LS-,25 0.173 EUR
42W GB0009465807 WEIR GRP PLC LS-,125 0.187 EUR
3MI GB0030232317 MICHAEL PAGE INTL LS-,01 0.059 EUR
KFI1 GB0033195214 KINGFISHER LS-,157142857 0.041 EUR
GHN GB00B01FLG62 G4S PLC LS -,25 0.048 EUR
R6C3 GB00B03MM408 ROYAL DUTCH SHELL B EO-07 0.315 EUR
R4M GB00B0D5V538 RAVEN RUSSIA LTD 0.006 EUR
BI9B GB00B0L2JD04 BIOCOMP.INTL LS-,2156383 0.072 EUR
CTY HK0293001514 CATHAY PAC. AIRW. HD-,20 0.010 EUR
SRY IL0010927254 SARIN TECHS LTD 0.006 EUR
HDJ0 JE00B3CM9527 HENDERSON GRP PLC LS-,125 0.049 EUR
4C1 KYG2112Y1098 CHINA DONGXIANG GROUP CO. 0.014 EUR
4C6 KYG4672G1064 HUTCHISON TELECOM.HD -,25 0.006 EUR
NNNC KYG875721485 TENCENT HLDGS DL-,0001 0.039 EUR
3VF LI0010737216 VERW.U.PRIVATBK SF 10 2.443 EUR
S8V MHY756381098 SEASPAN CORP. DL-,01 0.076 EUR
THH MHY8564M1057 TEEKAY LNG PARTNERS UTS 0.453 EUR
NOH1 NO0005052605 NORSK HYDRO ASA NK 1,098 0.064 EUR
FRTB SE0000105116 ACANDO AB B SK 1,25 0.052 EUR
S7MB SE0000163594 SECURITAS AB B FR. SK 1 0.312 EUR
NC9B SE0000373128 INTOI AB B SK 10 0.130 EUR
SVKB SE0000667891 SANDVIK AB 0.104 EUR
BNF SE0000862997 BILLERUD AB SK 12,50 0.052 EUR