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
FWG AU000000ASL2 AUSDRILL LTD 0.040 EUR
DJS AU000000DJS0 DAVID JONES LTD 0.095 EUR
03S BMG799781056 SEACUBE CONTAINER DL-,01 0.155 EUR
G5A CA01859A1075 ALLIANCE GRAIN TRADERS 0.099 EUR
E17 CA2927661025 ENERPLUS CORP. 0.132 EUR
3MJ CA5609091031 MAJOR DRILLING GRP INTL 0.054 EUR
ONE CA68272K1030 ONEX CORP. (SUB. VTG) 0.020 EUR
SNQB FI0009007694 SANOMA OYJ 1.100 EUR
32H GB0003164950 HOLIDAYBREAK PLC LS-,05 0.090 EUR
JLT GB0005203376 JAR.LLOYD THOM.GRP LS-,05 0.156 EUR
LOQ GB0005227086 LOGICA PLC LS -,10 0.026 EUR
PES GB0006776081 PEARSON PLC LS-,25 0.292 EUR
RO4 GB0007506958 ROTORK PLC LS-,05 0.224 EUR
UEH GB0009123323 ULTRA ELECTR.HLDGS LS-,05 0.273 EUR
TB6 GB0009628438 STANLEY GIB. LS-,01 0.037 EUR
RHF GB0034367325 RAB CAPITAL PLC LS-,001 0.001 EUR
39M GB00B1ZBKY84 MONEYSUPERMARKET LS-,02 0.029 EUR
9BF GG00B4L84979 BURFORD CAPITAL LTD 0.025 EUR
24W JE00B3YWCQ29 WOLSELEY PLC LS-,10 0.170 EUR
RAZB SE0000111940 RATOS B FRIA SK 4,166 1.168 EUR
SKNB SE0000113250 SKANSKA AB B FRIA SK 3 1.335 EUR
S3Z SG1M77906915 ASCENDAS REIT(A-REIT) UTS 0.018 EUR
AW9 TRAAYGAZ91E0 AYGAZ NAM. TN 1 0.191 EUR
SOBA US00206R1023 AT + T INC. DL 1 0.303 EUR
AEC1 US0258161092 AMER. EXPRESS DL -,20 0.127 EUR
BBK US0549371070 BB+T CORP. DL 5 0.120 EUR
BRV US1046741062 BRADY CORP. A DL-,01 0.127 EUR
CKQ US1798951075 CLARCOR INC. DL 1 0.074 EUR
DDN US2371941053 DARDEN REST. INC. 0.225 EUR
ETH US2976021046 ETHAN ALLEN INTER. DL-,01 0.035 EUR
GDX US3695501086 GENL DYNAMICS CORP. DL 1 0.331 EUR
KJ7 US5002331016 KOHLBERG CAPITAL DL -,01 0.120 EUR
MSN US5717481023 MARSH+MCLENNAN COS.INC.D1 0.148 EUR
MSQ US5745991068 MASCO CORP. DL 1 0.053 EUR
M4I US57636Q1040 MASTERCARD INC.A DL-,0001 0.106 EUR
MDT US5850551061 MEDTRONIC INC. DL-,10 0.158 EUR
MOO US61166W1018 MONSANTO CO. DL-,01 0.197 EUR
NS5 US67019E1073 NSTAR DL 1 0.299 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
FWG AU000000ASL2 AUSDRILL LTD 0.040 EUR
DJS AU000000DJS0 DAVID JONES LTD 0.095 EUR
03S BMG799781056 SEACUBE CONTAINER DL-,01 0.155 EUR
G5A CA01859A1075 ALLIANCE GRAIN TRADERS 0.099 EUR
E17 CA2927661025 ENERPLUS CORP. 0.132 EUR
3MJ CA5609091031 MAJOR DRILLING GRP INTL 0.054 EUR
ONE CA68272K1030 ONEX CORP. (SUB. VTG) 0.020 EUR
SNQB FI0009007694 SANOMA OYJ 1.100 EUR
32H GB0003164950 HOLIDAYBREAK PLC LS-,05 0.090 EUR
JLT GB0005203376 JAR.LLOYD THOM.GRP LS-,05 0.156 EUR
LOQ GB0005227086 LOGICA PLC LS -,10 0.026 EUR
PES GB0006776081 PEARSON PLC LS-,25 0.292 EUR
RO4 GB0007506958 ROTORK PLC LS-,05 0.224 EUR
UEH GB0009123323 ULTRA ELECTR.HLDGS LS-,05 0.273 EUR
TB6 GB0009628438 STANLEY GIB. LS-,01 0.037 EUR
RHF GB0034367325 RAB CAPITAL PLC LS-,001 0.001 EUR
39M GB00B1ZBKY84 MONEYSUPERMARKET LS-,02 0.029 EUR
9BF GG00B4L84979 BURFORD CAPITAL LTD 0.025 EUR
24W JE00B3YWCQ29 WOLSELEY PLC LS-,10 0.170 EUR
RAZB SE0000111940 RATOS B FRIA SK 4,166 1.168 EUR
SKNB SE0000113250 SKANSKA AB B FRIA SK 3 1.335 EUR
S3Z SG1M77906915 ASCENDAS REIT(A-REIT) UTS 0.018 EUR
AW9 TRAAYGAZ91E0 AYGAZ NAM. TN 1 0.191 EUR
SOBA US00206R1023 AT + T INC. DL 1 0.303 EUR
AEC1 US0258161092 AMER. EXPRESS DL -,20 0.127 EUR
BBK US0549371070 BB+T CORP. DL 5 0.120 EUR
BRV US1046741062 BRADY CORP. A DL-,01 0.127 EUR
CKQ US1798951075 CLARCOR INC. DL 1 0.074 EUR
DDN US2371941053 DARDEN REST. INC. 0.225 EUR
ETH US2976021046 ETHAN ALLEN INTER. DL-,01 0.035 EUR
GDX US3695501086 GENL DYNAMICS CORP. DL 1 0.331 EUR
KJ7 US5002331016 KOHLBERG CAPITAL DL -,01 0.120 EUR
MSN US5717481023 MARSH+MCLENNAN COS.INC.D1 0.148 EUR
MSQ US5745991068 MASCO CORP. DL 1 0.053 EUR
M4I US57636Q1040 MASTERCARD INC.A DL-,0001 0.106 EUR
MDT US5850551061 MEDTRONIC INC. DL-,10 0.158 EUR
MOO US61166W1018 MONSANTO CO. DL-,01 0.197 EUR
NS5 US67019E1073 NSTAR DL 1 0.299 EUR