FOLGENDE WERTPAPIERE WERDEN AM 06.04.2011 CUM DIVIDENDE UND AM 07.04.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.04.2011. THE
EX-DIVIDEND DAY WILL BE 07.04.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
KUD CH0012268360 KUDELSKI SA INH. SF 10 0.229 EUR
BKC1 CH0038389307 BK SARASIN NA B SF 0,35 0.688 EUR
JE2 CNE1000003J5 JIANGSU EXPRESSWAY H YC1 0.039 EUR
JI8 CNE1000003L1 SHENJI GR.KU.MA.TO.H YC 1 0.005 EUR
ZHJ CNE1000004S4 ZHEJIANG EXPRESSWAY H YC1 0.023 EUR
02G CNE100000Q35 GUANGZHOU AUTO.GRP H YC 1 0.012 EUR
VOL3 SE0000115420 VOLVO A FRIA 0.278 EUR
VOL1 SE0000115446 VOLVO B (FRIA) 0.278 EUR
TLS SE0000667925 TELIASONERA AB SK 3,20 0.305 EUR
CXL TRACIMSA91F9 CIMSA C.SAN.VE TIC. TN 1 0.322 EUR
TKOE TRATOASO91H3 TUERK OTOMOBIL E TN 1 0.229 EUR
AMJ US0263751051 AMER. GREETINGS A DL 1 0.106 EUR
AOG US0373471012 ANWORTH MORTGAGE DL -,01 0.176 EUR
CSC US1344291091 CAMPBELL SOUP CO.DL-,0375 0.205 EUR
C83 US13466Y1055 CAMPUS CREST CMNTS DL-,01 0.113 EUR
DBG US1518801014 CENTRENERGO STAT.ADR 10 0.023 EUR
ECHA US2791581091 ECOPETROL S.A. ADR/20 0.369 EUR
GRM US3703341046 GENL MILLS DL -,10 0.197 EUR
LCO US5341871094 LINCOLN NATL 0.035 EUR
M4Z US55272X1028 MFA FINANCIAL INC.DL -,01 0.166 EUR
MCX US5797802064 MCCORMICK + CO.INC. N.VTG 0.197 EUR
ORK US68554N1063 ORASCOM CONSTR.GDR REGS 0.705 EUR
ORK1 US68554N4034 ORASCOM CONSTR.IN.ADR LE5 0.705 EUR
PD2 US7033951036 PATTERSON COS INC. DL-,01 0.085 EUR
PBS US7132781094 PEP BOYS-MANNY,M.+J. DL 1 0.021 EUR
CRW US7432631056 PROGRESS EN. 0.437 EUR
SOV US84610H1086 SOVRAN SELF STORAGE DL-01 0.317 EUR
UF0 US9026531049 UDR INC. DL-,01 0.130 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.014 EUR
UVV US9134561094 UNIVERSAL CORP. 0.339 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.04.2011. THE
EX-DIVIDEND DAY WILL BE 07.04.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
KUD CH0012268360 KUDELSKI SA INH. SF 10 0.229 EUR
BKC1 CH0038389307 BK SARASIN NA B SF 0,35 0.688 EUR
JE2 CNE1000003J5 JIANGSU EXPRESSWAY H YC1 0.039 EUR
JI8 CNE1000003L1 SHENJI GR.KU.MA.TO.H YC 1 0.005 EUR
ZHJ CNE1000004S4 ZHEJIANG EXPRESSWAY H YC1 0.023 EUR
02G CNE100000Q35 GUANGZHOU AUTO.GRP H YC 1 0.012 EUR
VOL3 SE0000115420 VOLVO A FRIA 0.278 EUR
VOL1 SE0000115446 VOLVO B (FRIA) 0.278 EUR
TLS SE0000667925 TELIASONERA AB SK 3,20 0.305 EUR
CXL TRACIMSA91F9 CIMSA C.SAN.VE TIC. TN 1 0.322 EUR
TKOE TRATOASO91H3 TUERK OTOMOBIL E TN 1 0.229 EUR
AMJ US0263751051 AMER. GREETINGS A DL 1 0.106 EUR
AOG US0373471012 ANWORTH MORTGAGE DL -,01 0.176 EUR
CSC US1344291091 CAMPBELL SOUP CO.DL-,0375 0.205 EUR
C83 US13466Y1055 CAMPUS CREST CMNTS DL-,01 0.113 EUR
DBG US1518801014 CENTRENERGO STAT.ADR 10 0.023 EUR
ECHA US2791581091 ECOPETROL S.A. ADR/20 0.369 EUR
GRM US3703341046 GENL MILLS DL -,10 0.197 EUR
LCO US5341871094 LINCOLN NATL 0.035 EUR
M4Z US55272X1028 MFA FINANCIAL INC.DL -,01 0.166 EUR
MCX US5797802064 MCCORMICK + CO.INC. N.VTG 0.197 EUR
ORK US68554N1063 ORASCOM CONSTR.GDR REGS 0.705 EUR
ORK1 US68554N4034 ORASCOM CONSTR.IN.ADR LE5 0.705 EUR
PD2 US7033951036 PATTERSON COS INC. DL-,01 0.085 EUR
PBS US7132781094 PEP BOYS-MANNY,M.+J. DL 1 0.021 EUR
CRW US7432631056 PROGRESS EN. 0.437 EUR
SOV US84610H1086 SOVRAN SELF STORAGE DL-01 0.317 EUR
UF0 US9026531049 UDR INC. DL-,01 0.130 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.014 EUR
UVV US9134561094 UNIVERSAL CORP. 0.339 EUR