FOLGENDE WERTPAPIERE WERDEN AM 21.04.2011 CUM DIVIDENDE UND AM 26.04.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.04.2011. THE
EX-DIVIDEND DAY WILL BE 26.04.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ELVB US7582042005 REED ELSEV. SP.ADRS NEW/2 0.585 EUR
SVJA US87160A1007 SYNGENTA AG ADR 1/5/SF0,1 1.082 EUR
WM1 US9699041011 WILLIAMS-SONOMA INC.DL-01 0.118 EUR
ASMC USN070591862 ASML HOLDING NY EO-,09 0.373 EUR
RLYG USY7187Y1166 RANBAXY LABORA. GDR IR 5 0.031 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.04.2011. THE
EX-DIVIDEND DAY WILL BE 26.04.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ELVB US7582042005 REED ELSEV. SP.ADRS NEW/2 0.585 EUR
SVJA US87160A1007 SYNGENTA AG ADR 1/5/SF0,1 1.082 EUR
WM1 US9699041011 WILLIAMS-SONOMA INC.DL-01 0.118 EUR
ASMC USN070591862 ASML HOLDING NY EO-,09 0.373 EUR
RLYG USY7187Y1166 RANBAXY LABORA. GDR IR 5 0.031 EUR