FOLGENDE WERTPAPIERE WERDEN AM 11.03.2011 CUM DIVIDENDE UND AM 14.03.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.03.2011. THE
EX-DIVIDEND DAY WILL BE 14.03.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
YIT FI0009800643 YIT OYJ 0.650 EUR
FDM KYG367381053 FRESH DEL MONTE PROD. 0.036 EUR
4AE MHY0017S1028 AEGEAN MARINE P.N. DL-,01 0.007 EUR
NVP6 TH0212010R19 TPI POLENE -NVDR- BA 8,55 0.004 EUR
AIY US00507V1098 ACTIVISION BLIZZARD INC. 0.119 EUR
XPH US0320951017 AMPHENOL NEW A DL-,001 0.011 EUR
CAU US14055X1028 CAPITALSOURCE DL-,01 0.007 EUR
HWP US4282361033 HEWLETT-PACKARD DL-,01 0.058 EUR
NYE US6294911010 NYSE EURONEXT INC. DL-,01 0.217 EUR
NXWA US65248E1047 NEWS CORP. A DL-,01 0.054 EUR
NXWB US65248E2037 NEWS CORP. B DL-,01 0.054 EUR
OPZ US6837571081 OPNET TECHS DL-,001 0.072 EUR
W8U US69360J1079 PS BUSINESS PARKS 0.318 EUR
WY7 US70159Q1040 PARKWAY PORPER. DL-,001 0.054 EUR
PUG US70211M1099 PARTNER CMNCTS ADR 0.382 EUR
PVH US7185921084 PHILLIPS-VAN HEUSEN DL 1 0.027 EUR
RN6 US75970E1073 RENASANT CORP. DL 5 0.123 EUR
SPW US7846351044 SPX CORP. DL 10 0.181 EUR
ROW US8826811098 TEXAS ROADHOUSE DL-,001 0.058 EUR
WY8 US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.437 EUR
HY7 ZAE000012084 SHOPRITE HLD LTD RC 1,134 0.092 EUR
KUI ZAE000085346 KUMBA IRON ORE LTD RC -01 2.201 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.03.2011. THE
EX-DIVIDEND DAY WILL BE 14.03.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
YIT FI0009800643 YIT OYJ 0.650 EUR
FDM KYG367381053 FRESH DEL MONTE PROD. 0.036 EUR
4AE MHY0017S1028 AEGEAN MARINE P.N. DL-,01 0.007 EUR
NVP6 TH0212010R19 TPI POLENE -NVDR- BA 8,55 0.004 EUR
AIY US00507V1098 ACTIVISION BLIZZARD INC. 0.119 EUR
XPH US0320951017 AMPHENOL NEW A DL-,001 0.011 EUR
CAU US14055X1028 CAPITALSOURCE DL-,01 0.007 EUR
HWP US4282361033 HEWLETT-PACKARD DL-,01 0.058 EUR
NYE US6294911010 NYSE EURONEXT INC. DL-,01 0.217 EUR
NXWA US65248E1047 NEWS CORP. A DL-,01 0.054 EUR
NXWB US65248E2037 NEWS CORP. B DL-,01 0.054 EUR
OPZ US6837571081 OPNET TECHS DL-,001 0.072 EUR
W8U US69360J1079 PS BUSINESS PARKS 0.318 EUR
WY7 US70159Q1040 PARKWAY PORPER. DL-,001 0.054 EUR
PUG US70211M1099 PARTNER CMNCTS ADR 0.382 EUR
PVH US7185921084 PHILLIPS-VAN HEUSEN DL 1 0.027 EUR
RN6 US75970E1073 RENASANT CORP. DL 5 0.123 EUR
SPW US7846351044 SPX CORP. DL 10 0.181 EUR
ROW US8826811098 TEXAS ROADHOUSE DL-,001 0.058 EUR
WY8 US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.437 EUR
HY7 ZAE000012084 SHOPRITE HLD LTD RC 1,134 0.092 EUR
KUI ZAE000085346 KUMBA IRON ORE LTD RC -01 2.201 EUR