| Fund name | ISIN | Org. nr. | Dividend in SEK per share |
Ex. date |
| Penningmarknadsfond | SE0000709370 | 802016-2247 | 9,20 | 17/2 2011 |
| Penningmarknad Plus | SE0001713678 | 515602-0934 | 1,00 | 17/2 2011 |
| Obligationsfond | SE0000709362 | 802016-2239 | 47,40 | 17/2 2011 |
| Obligationsfond Plus | SE0000709313 | 504400-1187 | 36,80 | 17/2 2011 |
| Sverige Plus | SE0000709271 | 504400-8208 | 1,30 | 5/5 2011 |
| Australien | SE0002570549 | 515602-2757 | 642,30 | 24/3 2011 |
| Ryssland | SE0000709297 | 504400-6251 | No dividend | - |
| Småbolagsfond | SE0002898155 | 515602-3342 | 0,60 | 5/5 2011 |
The dividend will be reinvested in new shares. |
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