FOLGENDE WERTPAPIERE WERDEN AM 23.03.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.03.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SLD AU000000SEK6 SEEK LTD 0.048 EUR
AQ3 CA0213611001 ALTAGAS LTD 0.079 EUR
PC8 CA13645T1003 CDN PACIFIC RAILWAY 0.194 EUR
ENB CA2935701078 ENSIGN ENERGY SERVICES 0.068 EUR
PUK CA69355W1059 PRD ENERGY INC. 0.315 EUR
P5P CA7063271034 PEMBINA PIPELINE CORP. 0.094 EUR
QB3 CA7481932084 QUEBECOR INC. B SUB.VTG 0.036 EUR
BBZA CH0038389992 BB BIOTECH NAM. SF 1 2.491 EUR
IUS7 DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.325 EUR
EUNJ DE000A0YBR12 ISHSIII-MSCI PA.EX-JAP.DZ 0.216 EUR
SOMB FI0009000251 STOCKMANN AB B EO 2 0.820 EUR
KEM FI0009004824 KEMIRA OY 0.480 EUR
M6Q FI0009014575 OUTOTEC OYI 0.750 EUR
CMN GB0001904621 CHEMRING GRP PLC LS-,05 0.483 EUR
PYXA GB0002395811 SCHRODERS PLC N-VTG LS 1 0.299 EUR
PYX GB0002405495 SCHRODERS PLC LS 1 0.299 EUR
G9X GB0003753778 GO-AHEAD GRP PLC LS-,10 0.293 EUR
CS3 GB0007668071 CLOSE BROTH. GRP LS-,25 0.155 EUR
PHQ GB0008481250 PHOTO-ME INTL PLC LS-,005 0.012 EUR
FDE GB0033764746 FRENCH CONNECTION LS-,01 0.012 EUR
IC1A GB00B1WQCS47 INTERCONT.HOTELS GRP 0.253 EUR
4A8A GB00B2988H17 AMLIN PLC LS-,28125 0.182 EUR
21X GB00B60B6S45 PROMETHEAN WLD PLC LS-,10 0.012 EUR
KI6 TRAKARTN91D4 KARTONSAN KARTON TN 1 0.278 EUR
AWN US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.042 EUR
GU8E US05382A1043 AVIVA PLC ADR 2/LS-,25 0.365 EUR
C2E US19238U1079 COGDELL SPENCER DL-,01 0.070 EUR
DAP US2358511028 DANAHER CORP. DL-,01 0.014 EUR
HBO US2527843013 DIAMONDROCK HOSP. DL-,01 0.056 EUR
MHV US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.264 EUR
YFX US3026931069 FXCM INC.CL.A DL -,01 0.042 EUR
HL8 US4357583057 HOLLY CORP. DL-,01 0.105 EUR
IM6 US4628461067 IRON MOUNTAIN PA. DL-,01 0.132 EUR
LXI US5261071071 LENNOX INTL INC. DL-,01 0.127 EUR
PDM US7201861058 PIEDMONT NATURAL GAS 0.204 EUR
49P US7365088472 PORTLAND GEN.ELEC.CO. NEW 0.183 EUR
SUE US8440301062 STHN UNION CO. DL 1 0.105 EUR
STP US8550301027 STAPLES INC. DL-,0006 0.070 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.03.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SLD AU000000SEK6 SEEK LTD 0.048 EUR
AQ3 CA0213611001 ALTAGAS LTD 0.079 EUR
PC8 CA13645T1003 CDN PACIFIC RAILWAY 0.194 EUR
ENB CA2935701078 ENSIGN ENERGY SERVICES 0.068 EUR
PUK CA69355W1059 PRD ENERGY INC. 0.315 EUR
P5P CA7063271034 PEMBINA PIPELINE CORP. 0.094 EUR
QB3 CA7481932084 QUEBECOR INC. B SUB.VTG 0.036 EUR
BBZA CH0038389992 BB BIOTECH NAM. SF 1 2.491 EUR
IUS7 DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.325 EUR
EUNJ DE000A0YBR12 ISHSIII-MSCI PA.EX-JAP.DZ 0.216 EUR
SOMB FI0009000251 STOCKMANN AB B EO 2 0.820 EUR
KEM FI0009004824 KEMIRA OY 0.480 EUR
M6Q FI0009014575 OUTOTEC OYI 0.750 EUR
CMN GB0001904621 CHEMRING GRP PLC LS-,05 0.483 EUR
PYXA GB0002395811 SCHRODERS PLC N-VTG LS 1 0.299 EUR
PYX GB0002405495 SCHRODERS PLC LS 1 0.299 EUR
G9X GB0003753778 GO-AHEAD GRP PLC LS-,10 0.293 EUR
CS3 GB0007668071 CLOSE BROTH. GRP LS-,25 0.155 EUR
PHQ GB0008481250 PHOTO-ME INTL PLC LS-,005 0.012 EUR
FDE GB0033764746 FRENCH CONNECTION LS-,01 0.012 EUR
IC1A GB00B1WQCS47 INTERCONT.HOTELS GRP 0.253 EUR
4A8A GB00B2988H17 AMLIN PLC LS-,28125 0.182 EUR
21X GB00B60B6S45 PROMETHEAN WLD PLC LS-,10 0.012 EUR
KI6 TRAKARTN91D4 KARTONSAN KARTON TN 1 0.278 EUR
AWN US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.042 EUR
GU8E US05382A1043 AVIVA PLC ADR 2/LS-,25 0.365 EUR
C2E US19238U1079 COGDELL SPENCER DL-,01 0.070 EUR
DAP US2358511028 DANAHER CORP. DL-,01 0.014 EUR
HBO US2527843013 DIAMONDROCK HOSP. DL-,01 0.056 EUR
MHV US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.264 EUR
YFX US3026931069 FXCM INC.CL.A DL -,01 0.042 EUR
HL8 US4357583057 HOLLY CORP. DL-,01 0.105 EUR
IM6 US4628461067 IRON MOUNTAIN PA. DL-,01 0.132 EUR
LXI US5261071071 LENNOX INTL INC. DL-,01 0.127 EUR
PDM US7201861058 PIEDMONT NATURAL GAS 0.204 EUR
49P US7365088472 PORTLAND GEN.ELEC.CO. NEW 0.183 EUR
SUE US8440301062 STHN UNION CO. DL 1 0.105 EUR
STP US8550301027 STAPLES INC. DL-,0006 0.070 EUR