FOLGENDE WERTPAPIERE WERDEN AM 16.03.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.03.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DFA1 BMG2624N1535 DAIRY FARM INTL DL-,056 0.094 EUR
HLH BMG4587L1090 H.K. LD HLDGS DL -,10 0.072 EUR
LNH BMG5361W1047 LANCASHIRE HLDGS DL -,50 0.072 EUR
CRC CA1363851017 CDN NAT. RES LTD 0.067 EUR
RCIB CA7751092007 ROGERS COMM.B CD 1,62478 0.265 EUR
LAV CA78460T1057 SNC - LAVALIN GRP 0.157 EUR
3SH1 CA8209042099 SHAWCOR LTD. A 0.056 EUR
WFC CA9528451052 WEST FRASER TIMBER CO.LTD 0.104 EUR
UPN FI0009002158 UPONOR OYJ EO 2 0.550 EUR
B7J FI0009015309 SRV YHTIOT 0.120 EUR
BV8 GB0007797425 BRIT. POLY. INDS LS-,25 0.092 EUR
ID2A GB0032654534 INDIGOVISION GROUP LS-,01 0.047 EUR
TCG GB00B1VYCH82 THOMAS COOK GROUP LS-,10 0.082 EUR
A8C1 GB00B6774699 ABCAM PLC LS -,002 0.017 EUR
PJS2 IE00B5VJLZ27 PIMCO EU.AD.GO.BD IDX IN. 0.202 EUR
PJS1 IE00B5ZR2157 PIMCO EO ENH.SH.MAT.S.IN. 0.077 EUR
KEE JP3236200006 KEYENCE CORP. 0.261 EUR
YEC JP3932000007 YASKAWA EL. CORP. 0.035 EUR
BZT NZAIAE0001S8 AUCKLD INTL AIRPORT O.N. 0.025 EUR
VSW SG9999006241 AVAGO TECHNOL.LTD NPV 0.058 EUR
OLU TH0803010014 MCOT PCL -FGN- BA 5 0.026 EUR
OLU1 TH0803010R15 MCOT PCL -NVDR- BA 5 0.026 EUR
BDZ US1672501095 CHICAGO BRIDGE+IR. EO-,01 0.036 EUR
HUB US1712321017 CHUBB CORP. DL 1 0.282 EUR
DST US2333261079 DST SYS INC. DL-,01 0.253 EUR
EGO US2772761019 EASTGRP PTIES DL -,0001 0.376 EUR
FDX US31428X1063 FEDEX CORP. DL-,10 0.087 EUR
3GA US3745111035 GIANT INTERACTIVE ADR 0.130 EUR
GIH US38068T1051 GOLD RES CORP. DL-,001 0.022 EUR
A39 US41902R1032 HATTERAS FINL CORP.DL-001 0.722 EUR
HU3 US4461501045 HUNTINGTON BANCSHS DL-,01 0.007 EUR
0MJA US5828391061 MEAD JOHNSON NUTRIT.DL-01 0.188 EUR
PPY US7436061052 PROSPERITY BANCSHS DL 1 0.126 EUR
R4F US7514522025 RAMCO-GERSH. PR.-COM SBI 0.118 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.001 EUR
RN7 US7591EP1005 REGIONS FINL(NEW) DL-,01 0.007 EUR
SE4 US8168511090 SEMPRA ENERGY 0.347 EUR
T70 US8946501009 TREDEGAR CORP. 0.032 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 16.03.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DFA1 BMG2624N1535 DAIRY FARM INTL DL-,056 0.094 EUR
HLH BMG4587L1090 H.K. LD HLDGS DL -,10 0.072 EUR
LNH BMG5361W1047 LANCASHIRE HLDGS DL -,50 0.072 EUR
CRC CA1363851017 CDN NAT. RES LTD 0.067 EUR
RCIB CA7751092007 ROGERS COMM.B CD 1,62478 0.265 EUR
LAV CA78460T1057 SNC - LAVALIN GRP 0.157 EUR
3SH1 CA8209042099 SHAWCOR LTD. A 0.056 EUR
WFC CA9528451052 WEST FRASER TIMBER CO.LTD 0.104 EUR
UPN FI0009002158 UPONOR OYJ EO 2 0.550 EUR
B7J FI0009015309 SRV YHTIOT 0.120 EUR
BV8 GB0007797425 BRIT. POLY. INDS LS-,25 0.092 EUR
ID2A GB0032654534 INDIGOVISION GROUP LS-,01 0.047 EUR
TCG GB00B1VYCH82 THOMAS COOK GROUP LS-,10 0.082 EUR
A8C1 GB00B6774699 ABCAM PLC LS -,002 0.017 EUR
PJS2 IE00B5VJLZ27 PIMCO EU.AD.GO.BD IDX IN. 0.202 EUR
PJS1 IE00B5ZR2157 PIMCO EO ENH.SH.MAT.S.IN. 0.077 EUR
KEE JP3236200006 KEYENCE CORP. 0.261 EUR
YEC JP3932000007 YASKAWA EL. CORP. 0.035 EUR
BZT NZAIAE0001S8 AUCKLD INTL AIRPORT O.N. 0.025 EUR
VSW SG9999006241 AVAGO TECHNOL.LTD NPV 0.058 EUR
OLU TH0803010014 MCOT PCL -FGN- BA 5 0.026 EUR
OLU1 TH0803010R15 MCOT PCL -NVDR- BA 5 0.026 EUR
BDZ US1672501095 CHICAGO BRIDGE+IR. EO-,01 0.036 EUR
HUB US1712321017 CHUBB CORP. DL 1 0.282 EUR
DST US2333261079 DST SYS INC. DL-,01 0.253 EUR
EGO US2772761019 EASTGRP PTIES DL -,0001 0.376 EUR
FDX US31428X1063 FEDEX CORP. DL-,10 0.087 EUR
3GA US3745111035 GIANT INTERACTIVE ADR 0.130 EUR
GIH US38068T1051 GOLD RES CORP. DL-,001 0.022 EUR
A39 US41902R1032 HATTERAS FINL CORP.DL-001 0.722 EUR
HU3 US4461501045 HUNTINGTON BANCSHS DL-,01 0.007 EUR
0MJA US5828391061 MEAD JOHNSON NUTRIT.DL-01 0.188 EUR
PPY US7436061052 PROSPERITY BANCSHS DL 1 0.126 EUR
R4F US7514522025 RAMCO-GERSH. PR.-COM SBI 0.118 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.001 EUR
RN7 US7591EP1005 REGIONS FINL(NEW) DL-,01 0.007 EUR
SE4 US8168511090 SEMPRA ENERGY 0.347 EUR
T70 US8946501009 TREDEGAR CORP. 0.032 EUR