FOLGENDE WERTPAPIERE WERDEN AM 06.04.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.04.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
3DW AEDFXA0M6V00 DP WORLD LTD DL-,10 0.006 EUR
FWG AU000000ASL2 AUSDRILL LTD 0.040 EUR
DJS AU000000DJS0 DAVID JONES LTD 0.095 EUR
03S BMG799781056 SEACUBE CONTAINER DL-,01 0.155 EUR
A3J CA0010921058 AGF MGMT B PFD NV 0.190 EUR
G5A CA01859A1075 ALLIANCE GRAIN TRADERS 0.098 EUR
E17 CA2927661025 ENERPLUS CORP. 0.131 EUR
3MJ CA5609091031 MAJOR DRILLING GRP INTL 0.053 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 0.157 EUR
LOQ GB0005227086 LOGICA PLC LS -,10 0.026 EUR
PES GB0006776081 PEARSON PLC LS-,25 0.294 EUR
RO4 GB0007506958 ROTORK PLC LS-,05 0.226 EUR
UEH GB0009123323 ULTRA ELECTR.HLDGS LS-,05 0.275 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 0.172 EUR
G4L MXP000511016 ALFA S.A.B. DE C.V. A 0.127 EUR
BAT PTBES0AM0007 BES SA PORT.NOM.+P.REG. 0.126 EUR
RAZB SE0000111940 RATOS B FRIA SK 4,166 1.166 EUR
SKNB SE0000113250 SKANSKA AB B FRIA SK 3 1.332 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
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.006 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. 0.226 EUR
ETH US2976021046 ETHAN ALLEN INTER. DL-,01 0.035 EUR
GDX US3695501086 GENL DYNAMICS CORP. DL 1 0.331 EUR
MSN US5717481023 MARSH+MCLENNAN COS.INC.D1 0.148 EUR
MSQ US5745991068 MASCO CORP. DL 1 0.053 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.04.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
3DW AEDFXA0M6V00 DP WORLD LTD DL-,10 0.006 EUR
FWG AU000000ASL2 AUSDRILL LTD 0.040 EUR
DJS AU000000DJS0 DAVID JONES LTD 0.095 EUR
03S BMG799781056 SEACUBE CONTAINER DL-,01 0.155 EUR
A3J CA0010921058 AGF MGMT B PFD NV 0.190 EUR
G5A CA01859A1075 ALLIANCE GRAIN TRADERS 0.098 EUR
E17 CA2927661025 ENERPLUS CORP. 0.131 EUR
3MJ CA5609091031 MAJOR DRILLING GRP INTL 0.053 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 0.157 EUR
LOQ GB0005227086 LOGICA PLC LS -,10 0.026 EUR
PES GB0006776081 PEARSON PLC LS-,25 0.294 EUR
RO4 GB0007506958 ROTORK PLC LS-,05 0.226 EUR
UEH GB0009123323 ULTRA ELECTR.HLDGS LS-,05 0.275 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 0.172 EUR
G4L MXP000511016 ALFA S.A.B. DE C.V. A 0.127 EUR
BAT PTBES0AM0007 BES SA PORT.NOM.+P.REG. 0.126 EUR
RAZB SE0000111940 RATOS B FRIA SK 4,166 1.166 EUR
SKNB SE0000113250 SKANSKA AB B FRIA SK 3 1.332 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
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.006 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. 0.226 EUR
ETH US2976021046 ETHAN ALLEN INTER. DL-,01 0.035 EUR
GDX US3695501086 GENL DYNAMICS CORP. DL 1 0.331 EUR
MSN US5717481023 MARSH+MCLENNAN COS.INC.D1 0.148 EUR
MSQ US5745991068 MASCO CORP. DL 1 0.053 EUR