FOLGENDE WERTPAPIERE WERDEN AM 21.04.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.04.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ORI1 BMG677491539 ORIENT OVERS. NEW DL-,10 1.664 EUR
RYC CA7800871021 ROYAL BK CDA 0.363 EUR
IKF CNE1000002R0 CHINA SHENHUA EN. H YC 1 0.079 EUR
HIFH CNE1000002S8 CHINA SHIP.DEVELOP.CO. H 0.018 EUR
FUD CNE100000510 SHANGHAI FU. MIC.H YC-,10 0.005 EUR
CVV CNE100000528 CHINA COAL ENERGY H YC 1 0.017 EUR
RWE DE0007037129 RWE AG ST O.N. 3.500 EUR
RWE3 DE0007037145 RWE AG VZO O.N. 3.500 EUR
SRT DE0007165607 SARTORIUS AG O.N. 0.600 EUR
SRT3 DE0007165631 SARTORIUS AG VZO O.N. 0.620 EUR
MUV2 DE0008430026 MUENCH.RUECKVERS.VNA O.N. 6.250 EUR
NBG6 DE0008435967 NUERNBERGER BET.AG VNA 2.500 EUR
HUKI FI0009000459 HUHTAMAEKI OYJ 0.440 EUR
ENUR FI0009005961 STORA ENSO OYJ R EO 1,70 0.250 EUR
3MG HK0880043028 SJM HLDGS LTD HD 1 0.027 EUR
LIH HK1111036765 CHONG HING BANK HD-,50 0.031 EUR
5LX KYG211411098 CHINA LILANG REGS HD-,10 0.013 EUR
D2U KYG269691088 DBA TEL.ASIA HLDGS HD-,10 0.002 EUR
RLF KYG5635P1090 LONGFOR PPTS C.REGS HD-10 0.011 EUR
S9K KYG7783W1006 SAMSON HOLDING LTD DL-,05 0.002 EUR
7S8 KYG8187G1055 SITC INTL HLDG.REGS HD-10 0.011 EUR
ACOA SE0000101032 ATLAS COPCO A FREESK0,417 0.449 EUR
TLLB SE0000114837 TRELLEBORG B (FRIA) SK 25 0.197 EUR
ACOB SE0000122467 ATLAS COPCO B FREESK0,417 0.449 EUR
KPL SG1J45001547 KEPPEL TELE.+TR. SD-,10 0.020 EUR
ITKA US03524A1088 ANHEUSER-BUSCH INBEV ADR 0.800 EUR
CFSL US1912411089 COCA-COLA FEMSA L ADR/10 1.360 EUR
CPA US1941621039 COLGATE-PALMOLIVE DL 1 0.401 EUR
GOK US38376A1034 GOVT PPTYS INCOME TR. SBI 0.290 EUR
RDEC US7582052079 REED ELSEV.ADR NEW4/LS-14 0.666 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.013 EUR
XTR1 US98418K1051 XSTRATA PLC ADR 1/5/DL-50 0.028 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.04.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ORI1 BMG677491539 ORIENT OVERS. NEW DL-,10 1.664 EUR
RYC CA7800871021 ROYAL BK CDA 0.363 EUR
IKF CNE1000002R0 CHINA SHENHUA EN. H YC 1 0.079 EUR
HIFH CNE1000002S8 CHINA SHIP.DEVELOP.CO. H 0.018 EUR
FUD CNE100000510 SHANGHAI FU. MIC.H YC-,10 0.005 EUR
CVV CNE100000528 CHINA COAL ENERGY H YC 1 0.017 EUR
RWE DE0007037129 RWE AG ST O.N. 3.500 EUR
RWE3 DE0007037145 RWE AG VZO O.N. 3.500 EUR
SRT DE0007165607 SARTORIUS AG O.N. 0.600 EUR
SRT3 DE0007165631 SARTORIUS AG VZO O.N. 0.620 EUR
MUV2 DE0008430026 MUENCH.RUECKVERS.VNA O.N. 6.250 EUR
NBG6 DE0008435967 NUERNBERGER BET.AG VNA 2.500 EUR
HUKI FI0009000459 HUHTAMAEKI OYJ 0.440 EUR
ENUR FI0009005961 STORA ENSO OYJ R EO 1,70 0.250 EUR
3MG HK0880043028 SJM HLDGS LTD HD 1 0.027 EUR
LIH HK1111036765 CHONG HING BANK HD-,50 0.031 EUR
5LX KYG211411098 CHINA LILANG REGS HD-,10 0.013 EUR
D2U KYG269691088 DBA TEL.ASIA HLDGS HD-,10 0.002 EUR
RLF KYG5635P1090 LONGFOR PPTS C.REGS HD-10 0.011 EUR
S9K KYG7783W1006 SAMSON HOLDING LTD DL-,05 0.002 EUR
7S8 KYG8187G1055 SITC INTL HLDG.REGS HD-10 0.011 EUR
ACOA SE0000101032 ATLAS COPCO A FREESK0,417 0.449 EUR
TLLB SE0000114837 TRELLEBORG B (FRIA) SK 25 0.197 EUR
ACOB SE0000122467 ATLAS COPCO B FREESK0,417 0.449 EUR
KPL SG1J45001547 KEPPEL TELE.+TR. SD-,10 0.020 EUR
ITKA US03524A1088 ANHEUSER-BUSCH INBEV ADR 0.800 EUR
CFSL US1912411089 COCA-COLA FEMSA L ADR/10 1.360 EUR
CPA US1941621039 COLGATE-PALMOLIVE DL 1 0.401 EUR
GOK US38376A1034 GOVT PPTYS INCOME TR. SBI 0.290 EUR
RDEC US7582052079 REED ELSEV.ADR NEW4/LS-14 0.666 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.013 EUR
XTR1 US98418K1051 XSTRATA PLC ADR 1/5/DL-50 0.028 EUR