FOLGENDE WERTPAPIERE WERDEN AM 05.04.2011 CUM DIVIDENDE UND AM 06.04.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.04.2011. THE
EX-DIVIDEND DAY WILL BE 06.04.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
OG5 US6708371033 OGE EN. CORP. DL -,01 0.264 EUR
JCP US7081601061 PENNEY -JC- CO. DL-,50 0.141 EUR
TCZ US74586W1062 PULSE ELECTRONICS DL-,125 0.018 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.012 EUR
ROP US7766961061 ROPER INDS INC. DL-,01 0.077 EUR
SAO US8038663006 SASOL LTD ADR 0.318 EUR
TNL US8792461068 TELEMAR-TELE NOR.L.PFDADR 0.001 EUR
TBX US8792873080 TELEBRAS HOLDRS ADR F. P. 0.223 EUR
TIV US8851601018 THOR IND. INC. DL-,10 0.070 EUR
BAC US92343V1044 VERIZON COMM. INC. DL-,10 0.343 EUR
TPP1 US92855S2005 VIVO PARTICI. PFD ADR NEW 2.235 EUR
WGL US92924F1066 WGL HOLDINGS DL 1 0.273 EUR
WAO US9388241096 WASHINGTON FED. DL 1 0.042 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.04.2011. THE
EX-DIVIDEND DAY WILL BE 06.04.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
OG5 US6708371033 OGE EN. CORP. DL -,01 0.264 EUR
JCP US7081601061 PENNEY -JC- CO. DL-,50 0.141 EUR
TCZ US74586W1062 PULSE ELECTRONICS DL-,125 0.018 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.012 EUR
ROP US7766961061 ROPER INDS INC. DL-,01 0.077 EUR
SAO US8038663006 SASOL LTD ADR 0.318 EUR
TNL US8792461068 TELEMAR-TELE NOR.L.PFDADR 0.001 EUR
TBX US8792873080 TELEBRAS HOLDRS ADR F. P. 0.223 EUR
TIV US8851601018 THOR IND. INC. DL-,10 0.070 EUR
BAC US92343V1044 VERIZON COMM. INC. DL-,10 0.343 EUR
TPP1 US92855S2005 VIVO PARTICI. PFD ADR NEW 2.235 EUR
WGL US92924F1066 WGL HOLDINGS DL 1 0.273 EUR
WAO US9388241096 WASHINGTON FED. DL 1 0.042 EUR