FOLGENDE WERTPAPIERE WERDEN AM 24.03.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.03.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MXG1 AU000000IMF0 IMF (AUSTRALIA) LTD. 0.071 EUR
WBJ AU000000WEB7 WEBJET LTD 0.036 EUR
CAI CA1360691010 CIBC 0.626 EUR
HU7 CNE1000001X0 ANHUI EXPRESSWAY CO-H-YC1 0.023 EUR
DBA DE0005508105 DT.BETEILIG.AG O.N. 1.400 EUR
DOU DE0006099005 DOUGLAS HOLDING O.N. 1.100 EUR
EXV2 DE0006289358 ISH.ST.EU.600 TELECOM(DE) 0.338 EUR
EXV4 DE0006289374 ISH.ST.EU.600HEALTH C(DE) 0.161 EUR
EXH7 DE0006289432 ISH.S.EU600PER.+HOUSE(DE) 0.197 EUR
EXH9 DE0006289457 ISH.STOXX EU.600UTIL.(DE) 0.232 EUR
EXV6 DE0006344724 ISH.ST.EU.600 BAS.RES(DE) 0.152 EUR
EXV8 DE0006344740 ISH.ST.EU.600CON.+MAT(DE) 0.192 EUR
EXH1 DE0006344765 ISH.ST.EU.600 OIL+GAS(DE) 0.117 EUR
EXH2 DE0006344773 ISH.ST.EU.600 FIN.SER(DE) 0.302 EUR
EXH3 DE0006344781 ISH.ST.EU.600FOOD+BEV(DE) 0.191 EUR
EXH4 DE0006344799 ISH.S.EU600IND.G+SERV(DE) 0.149 EUR
NKT DK0010287663 NKT HLDG A/S NAM. DK 20 0.268 EUR
NOVB DK0060102614 NOVO-NORDISK NAM. B DK 1 1.341 EUR
RKKK FI0009003552 RAUTARUUKKI OY 0.600 EUR
CKP FI0009008221 COMPTEL OYJ 0.040 EUR
SVHB SE0000152084 SVENSKA HDLSBKN B SK 4,30 1.008 EUR
DR8A SE0000215493 DORO INH. SK 1 0.056 EUR
AFG US02553E1064 AMER. EAGLE OUTFITTERS 0.078 EUR
CFY US19624R1068 COLONY FINANCIAL DL -,01 0.226 EUR
FU5 US3602711000 FULTON FINL CORP. DL2,50 0.028 EUR
OAO US6549181013 NIZHNEKAMSK. ADR RL 1 0.291 EUR
NOVA US6701002056 NOVO-NORDISK B ADR DK 10 1.281 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.028 EUR
NWT US9497461015 WELLS FARGO + CO.DL 1,666 0.049 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.03.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MXG1 AU000000IMF0 IMF (AUSTRALIA) LTD. 0.071 EUR
WBJ AU000000WEB7 WEBJET LTD 0.036 EUR
CAI CA1360691010 CIBC 0.626 EUR
HU7 CNE1000001X0 ANHUI EXPRESSWAY CO-H-YC1 0.023 EUR
DBA DE0005508105 DT.BETEILIG.AG O.N. 1.400 EUR
DOU DE0006099005 DOUGLAS HOLDING O.N. 1.100 EUR
EXV2 DE0006289358 ISH.ST.EU.600 TELECOM(DE) 0.338 EUR
EXV4 DE0006289374 ISH.ST.EU.600HEALTH C(DE) 0.161 EUR
EXH7 DE0006289432 ISH.S.EU600PER.+HOUSE(DE) 0.197 EUR
EXH9 DE0006289457 ISH.STOXX EU.600UTIL.(DE) 0.232 EUR
EXV6 DE0006344724 ISH.ST.EU.600 BAS.RES(DE) 0.152 EUR
EXV8 DE0006344740 ISH.ST.EU.600CON.+MAT(DE) 0.192 EUR
EXH1 DE0006344765 ISH.ST.EU.600 OIL+GAS(DE) 0.117 EUR
EXH2 DE0006344773 ISH.ST.EU.600 FIN.SER(DE) 0.302 EUR
EXH3 DE0006344781 ISH.ST.EU.600FOOD+BEV(DE) 0.191 EUR
EXH4 DE0006344799 ISH.S.EU600IND.G+SERV(DE) 0.149 EUR
NKT DK0010287663 NKT HLDG A/S NAM. DK 20 0.268 EUR
NOVB DK0060102614 NOVO-NORDISK NAM. B DK 1 1.341 EUR
RKKK FI0009003552 RAUTARUUKKI OY 0.600 EUR
CKP FI0009008221 COMPTEL OYJ 0.040 EUR
SVHB SE0000152084 SVENSKA HDLSBKN B SK 4,30 1.008 EUR
DR8A SE0000215493 DORO INH. SK 1 0.056 EUR
AFG US02553E1064 AMER. EAGLE OUTFITTERS 0.078 EUR
CFY US19624R1068 COLONY FINANCIAL DL -,01 0.226 EUR
FU5 US3602711000 FULTON FINL CORP. DL2,50 0.028 EUR
OAO US6549181013 NIZHNEKAMSK. ADR RL 1 0.291 EUR
NOVA US6701002056 NOVO-NORDISK B ADR DK 10 1.281 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.028 EUR
NWT US9497461015 WELLS FARGO + CO.DL 1,666 0.049 EUR