FOLGENDE WERTPAPIERE WERDEN AM 13.05.2011 CUM DIVIDENDE UND AM 16.05.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.05.2011. THE
EX-DIVIDEND DAY WILL BE 16.05.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WSV2 AT0000908504 VIENNA INSURANCE GRP INH. 1.000 EUR
WBC AU000000WBC1 WESTPAC BKG 0.568 EUR
DHU BMG0585R1060 ASSURED GUARANTY DL-,01 0.032 EUR
N3Y BMG653181005 NINE DRAG.PAP.HLDGS HD-10 0.002 EUR
N2X BMG6542T1190 NOBLE GROUP LTD HD-,25 0.018 EUR
B3O BMG657731060 NORDIC AM.TANK.SHIP. DL01 0.212 EUR
FTP CNE100000320 FIRST TRACTOR CO. H YC1 0.009 EUR
R4P CNE100000445 SHANGHAI PRIME MACH.YC 1 0.003 EUR
6MT CNE100000FF3 METALLURG.CORP.O.CN.H YC1 0.005 EUR
EVD DE0005470306 CTS EVENTIM AG 0.870 EUR
FRE DE0005785604 FRESENIUS SE+CO.KGAA O.N. 0.860 EUR
EXHA DE0006289465 ISH.EB.REXX GOVERNM.GERM. 4.218 EUR
EXHB DE0006289473 ISH. EB.R.GOV.GER.1.5-2.5 2.933 EUR
EXHC DE0006289481 ISH. EB.R.GOV.GER.2.5-5.5 3.243 EUR
EXHD DE0006289499 ISH. EB.R.GOV.GER5.5-10.5 3.887 EUR
SUC DE0007292005 SUED-CHEMIE AG O.N. 1.700 EUR
VIB3 DE0007657231 VILLEROY + BOCH AG VZ 0.330 EUR
YOS DE0007700205 CYCOS AG O.N. 0.390 EUR
EXX6 DE000A0D8Q31 ISH. EB.R.GOV.GER.10.5+ 5.192 EUR
EXI5 DE000A0H0751 ISH.ST.EU.600R.ESTATE(DE) 0.069 EUR
EXI6 DE000A0H0769 ISH.ST.AMER.600 R.EST(DE) 0.247 EUR
EXI7 DE000A0H0777 ISH.ST.AS.PAC.600R.ES(DE) 0.219 EUR
EXHF DE000A0H0785 I.MA.IB.EO L.S.C.1.5-10.5 1.159 EUR
EXHG DE000A0H0793 IS.MA.IB.EO L.S.C.1.5-2.5 1.430 EUR
EXHH DE000A0H08A8 I.MA.IB.EO L.S.C.2.5-5.5 1.705 EUR
EXHJ DE000A0H08B6 I.MA.IB.EO L.S.C.5.5-10.5 1.388 EUR
EXHK DE000A0H08C4 I.MAR.IB.EO L.SO.CA.10.5+ 2.238 EUR
EXVM DE000A0Q4RZ9 ISH.EB.REXX.MON.MARK.(DE) 2.861 EUR
5IQ DE000A0TGMJ1 IQ INVESTMENT AG 0.050 EUR
ESL FR0000121667 ESSILOR INTL INH. EO -,18 0.830 EUR
W7L FR0010340141 AEROP.DE PARIS INH. EO 3 1.520 EUR
GF8 GRS419003009 GREEK O.FOOTB.INH EO 0,30 0.960 EUR
CTI HK0308001558 CHINA TRAVEL INTL HD-,10 0.001 EUR
FU7 HK0639031506 FUSHAN INTL EN.GRP HD-,10 0.009 EUR
TIB1 HK0669013440 TECHTRONIC I.SUBD. HD-,10 0.006 EUR
SHV HK0697002241 SHOUG.CONC.INTL.ENT.HD-20 0.001 EUR
B7A IT0001031084 BANCA GENERALI B EO 1 0.550 EUR
P1I IT0003073266 PIAGGIO + C. NAM. 0.070 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.05.2011. THE
EX-DIVIDEND DAY WILL BE 16.05.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WSV2 AT0000908504 VIENNA INSURANCE GRP INH. 1.000 EUR
WBC AU000000WBC1 WESTPAC BKG 0.568 EUR
DHU BMG0585R1060 ASSURED GUARANTY DL-,01 0.032 EUR
N3Y BMG653181005 NINE DRAG.PAP.HLDGS HD-10 0.002 EUR
N2X BMG6542T1190 NOBLE GROUP LTD HD-,25 0.018 EUR
B3O BMG657731060 NORDIC AM.TANK.SHIP. DL01 0.212 EUR
FTP CNE100000320 FIRST TRACTOR CO. H YC1 0.009 EUR
R4P CNE100000445 SHANGHAI PRIME MACH.YC 1 0.003 EUR
6MT CNE100000FF3 METALLURG.CORP.O.CN.H YC1 0.005 EUR
EVD DE0005470306 CTS EVENTIM AG 0.870 EUR
FRE DE0005785604 FRESENIUS SE+CO.KGAA O.N. 0.860 EUR
EXHA DE0006289465 ISH.EB.REXX GOVERNM.GERM. 4.218 EUR
EXHB DE0006289473 ISH. EB.R.GOV.GER.1.5-2.5 2.933 EUR
EXHC DE0006289481 ISH. EB.R.GOV.GER.2.5-5.5 3.243 EUR
EXHD DE0006289499 ISH. EB.R.GOV.GER5.5-10.5 3.887 EUR
SUC DE0007292005 SUED-CHEMIE AG O.N. 1.700 EUR
VIB3 DE0007657231 VILLEROY + BOCH AG VZ 0.330 EUR
YOS DE0007700205 CYCOS AG O.N. 0.390 EUR
EXX6 DE000A0D8Q31 ISH. EB.R.GOV.GER.10.5+ 5.192 EUR
EXI5 DE000A0H0751 ISH.ST.EU.600R.ESTATE(DE) 0.069 EUR
EXI6 DE000A0H0769 ISH.ST.AMER.600 R.EST(DE) 0.247 EUR
EXI7 DE000A0H0777 ISH.ST.AS.PAC.600R.ES(DE) 0.219 EUR
EXHF DE000A0H0785 I.MA.IB.EO L.S.C.1.5-10.5 1.159 EUR
EXHG DE000A0H0793 IS.MA.IB.EO L.S.C.1.5-2.5 1.430 EUR
EXHH DE000A0H08A8 I.MA.IB.EO L.S.C.2.5-5.5 1.705 EUR
EXHJ DE000A0H08B6 I.MA.IB.EO L.S.C.5.5-10.5 1.388 EUR
EXHK DE000A0H08C4 I.MAR.IB.EO L.SO.CA.10.5+ 2.238 EUR
EXVM DE000A0Q4RZ9 ISH.EB.REXX.MON.MARK.(DE) 2.861 EUR
5IQ DE000A0TGMJ1 IQ INVESTMENT AG 0.050 EUR
ESL FR0000121667 ESSILOR INTL INH. EO -,18 0.830 EUR
W7L FR0010340141 AEROP.DE PARIS INH. EO 3 1.520 EUR
GF8 GRS419003009 GREEK O.FOOTB.INH EO 0,30 0.960 EUR
CTI HK0308001558 CHINA TRAVEL INTL HD-,10 0.001 EUR
FU7 HK0639031506 FUSHAN INTL EN.GRP HD-,10 0.009 EUR
TIB1 HK0669013440 TECHTRONIC I.SUBD. HD-,10 0.006 EUR
SHV HK0697002241 SHOUG.CONC.INTL.ENT.HD-20 0.001 EUR
B7A IT0001031084 BANCA GENERALI B EO 1 0.550 EUR
P1I IT0003073266 PIAGGIO + C. NAM. 0.070 EUR