THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.07.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CJN CA47215Q1046 JEAN COUTU GRP, THE A 0.044 EUR
EIF DE0005653604 EIFELHOEHEN-KLINIK O.N. 0.150 EUR
SRWA DE000A0HN4M8 SATTLER + PARTNER AG 0.500 EUR
CE2 DE000A0LAUP1 CROPENERGIES AG 0.150 EUR
H4ZD DE000A1C22K7 HSBC ETFS-MSCI USA ETF DZ 0.060 EUR
H4ZF DE000A1C22M3 HSBC ETFS-S+P 500 ETF DZ 0.073 EUR
H4ZG DE000A1C22N1 HSBC ETFS-MSCI BRAZIL DZ 0.401 EUR
D6RI DE000DK0A0H2 DEKA-DIVIDENDVAL.EUR. CF 1.569 EUR
GTQ1 ES0143416115 GAMESA CORP.TEC.I.EO-,17 0.007 EUR
H11 GB0004052071 HALMA PLC LS-,10 0.063 EUR
ITB GB0004544929 IMP. TOBACCO GRP LS-,10 0.320 EUR
KE1 GB0007383341 KEWILL PLC LS -,01 0.010 EUR
GBNA GB0033872168 ICAP PLC LS-,10 0.167 EUR
IDO1 ID1000097405 PT INDOSAT TBK 0.005 EUR
PGB1 ID1000111602 PERUSAHAAN GAS N. RP 100 0.012 EUR
H4Z0 IE00B3QMYK80 HSBC ETFS-MSCI MEX.CAPPED 0.180 EUR
PJS2 IE00B5VJLZ27 PIMCO EU.AD.GO.BD IDX IN. 0.377 EUR
PJS1 IE00B5ZR2157 PIMCO EO SH.MATUR.SOU.IN. 0.159 EUR
35P IM00B1WSL611 PME AFRICAN INF. DL-,01 0.099 EUR
CEI NL0000200384 CORE LABORATORIES EO-,04 0.176 EUR
ARZ US0003611052 AAR CORP. DL 1 0.053 EUR
APA US0374111054 APACHE CORP. DL -,625 0.106 EUR
CVS US1266501006 CVS CAREMARK DL 1 0.088 EUR
HO7 US4404521001 HORMEL FOODS DL-,0586 0.090 EUR
PKN US7140461093 PERKINELMER INC. DL 1 0.049 EUR
PRG US7427181091 PROCTER GAMBLE 0.370 EUR
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