Dividend information
04/05/2010
| Fund name | ISIN | Org. nr. | Dividend in SEK per share |
Ex. date |
| Penningmarknadsfond | SE0000709370 | 802016-2247 | 32,70 | 17/2 2010 |
| Penningmarknad Plus | SE0001713678 | 515602-0934 | 4,35 | 17/2 2010 |
| Obligationsfond | SE0000709362 | 802016-2239 | 102,85 | 17/2 2010 |
| Obligationsfond Plus | SE0000709313 | 504400-1187 | 53,95 | 17/2 2010 |
| Sverige Referens | SE0000709271 | 504400-8208 | 2,80 | 5/5 2010 |
| Australien | SE0002570549 | 515602-2757 | 34,90 | 5/5 2010 |
| Ryssland | SE0000709297 | 504400-6251 | 0,00 | - |
| Småbolagsfond | SE0002898155 | 515602-3342 | 0,00 | - |
The dividend will be reinvested in new shares. |
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