FOLGENDE WERTPAPIERE WERDEN AM 11.04.2011 CUM DIVIDENDE UND AM 12.04.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.04.2011. THE
EX-DIVIDEND DAY WILL BE 12.04.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
IZ1 CA3359341052 FIRST QUANTUM MINLS 0.438 EUR
3FO CA3518581051 FRANCO-NEVADA CORP. 0.018 EUR
GO5 CA3809564097 GOLDCORP INC. 0.024 EUR
POC CA73755L1076 POTASH CORP. SAS. INC. 0.049 EUR
IHJ CH0028200837 VZ HOLDING AG NA. SF -,25 1.748 EUR
HEN DE0006048408 HENKEL AG+CO.KGAA ST O.N. 0.700 EUR
HEN3 DE0006048432 HENKEL AG+CO.KGAA VZO 0.720 EUR
D69 DK0060083210 DAMPSKIBSS. NORDEN DK 1 1.073 EUR
CNE HK0257001336 CHINA EVERBRIGHT I.HD-,10 0.001 EUR
F5U IL0011015349 CELLCOM ISRAEL LTD IS-,01 0.616 EUR
BPFF TH0148010018 BANPU PCL -FGN- BA 10 0.185 EUR
NVAC TH0148010R15 BANPU PCL -NVDR- BA 10 0.185 EUR
BKVF TH0483010011 BANGKOK EXPWAYS-FGN- BA10 0.017 EUR
NVAT TH0483010R16 EXPRESSWAYS -NVDR- BA 10 0.017 EUR
HE8 US00817Y1082 AETNA INC. DL-,01 0.104 EUR
BUY US0865161014 BEST BUY CO. DL-,10 0.104 EUR
G7A US4005011022 GR.AERO.D.CEN.NOR.B ADR/8 0.112 EUR
HA7 US4158641070 HARSCO CORP. DL 1,25 0.142 EUR
KON US5004594090 KOMERCNI BANKA GDR 1/3 3.592 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.009 EUR
SWX US8603701058 STEWART ENTERPR. A 0.021 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.04.2011. THE
EX-DIVIDEND DAY WILL BE 12.04.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
IZ1 CA3359341052 FIRST QUANTUM MINLS 0.438 EUR
3FO CA3518581051 FRANCO-NEVADA CORP. 0.018 EUR
GO5 CA3809564097 GOLDCORP INC. 0.024 EUR
POC CA73755L1076 POTASH CORP. SAS. INC. 0.049 EUR
IHJ CH0028200837 VZ HOLDING AG NA. SF -,25 1.748 EUR
HEN DE0006048408 HENKEL AG+CO.KGAA ST O.N. 0.700 EUR
HEN3 DE0006048432 HENKEL AG+CO.KGAA VZO 0.720 EUR
D69 DK0060083210 DAMPSKIBSS. NORDEN DK 1 1.073 EUR
CNE HK0257001336 CHINA EVERBRIGHT I.HD-,10 0.001 EUR
F5U IL0011015349 CELLCOM ISRAEL LTD IS-,01 0.616 EUR
BPFF TH0148010018 BANPU PCL -FGN- BA 10 0.185 EUR
NVAC TH0148010R15 BANPU PCL -NVDR- BA 10 0.185 EUR
BKVF TH0483010011 BANGKOK EXPWAYS-FGN- BA10 0.017 EUR
NVAT TH0483010R16 EXPRESSWAYS -NVDR- BA 10 0.017 EUR
HE8 US00817Y1082 AETNA INC. DL-,01 0.104 EUR
BUY US0865161014 BEST BUY CO. DL-,10 0.104 EUR
G7A US4005011022 GR.AERO.D.CEN.NOR.B ADR/8 0.112 EUR
HA7 US4158641070 HARSCO CORP. DL 1,25 0.142 EUR
KON US5004594090 KOMERCNI BANKA GDR 1/3 3.592 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.009 EUR
SWX US8603701058 STEWART ENTERPR. A 0.021 EUR