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
BX7 BE0003810273 BELGACOM SA 1.680 EUR
SN6 BMG850801025 STOLT NIELSEN LTD DL 1 0.346 EUR
BEI DE0005200000 BEIERSDORF AG O.N. 0.700 EUR
G1A DE0006602006 GEA GROUP AG 0.400 EUR
SEJ1 FR0000073272 SAFRAN INH. EO -,20 0.500 EUR
MOL FR0000073975 METROLOGIC GRP INH.EO-,25 1.000 EUR
EF3 FR0000130452 EIFFAGE SA INH. EO 4 1.200 EUR
HX9 ID1000094204 PT BK DANAMON TBK RP50000 0.010 EUR
VA9 IT0000064516 CREDITO VALTELLINESE 0.120 EUR
4BE IT0000066123 BCA POP. EMILIA EO 3 0.180 EUR
DLN IT0003115950 DE' LONGHI S.P.A. EO 3 0.146 EUR
0KW JP3222000006 KAWAKIN HOLDINGS CO. LTD 0.031 EUR
07C JP3266170004 COOKPAD INC. 0.013 EUR
RKD JP3984200000 ROCK FIELD CO. LTD 0.184 EUR
LCM MHY1771G1026 COSTAMARE INC. DL-,0001 0.173 EUR
4FZ MX01ME050007 MEXICHEM S.A.B. DE C.V. 0.004 EUR
AHOE NL0006033250 AHOLD, KON. EO-,30 0.290 EUR
ASMB NL0006034001 ASML HOLDING EO-,09 0.400 EUR
SJX SG1F60858221 SINGA.TECH.ENG. SD-,10 0.064 EUR
S8N SG1H97877952 SEMBCORP. MARINE SD-,10 0.173 EUR
KPE SG1R31002210 KEPPEL LAND SD-,50 0.100 EUR
SBOA SG1R50925390 SEMBCORP INDS NEW SD-,25 0.095 EUR
BKKF TH0001010014 BANGKOK BK -FGN- BA 10 0.081 EUR
NVAB TH0001010R16 BANGKOK BK -NVDR- BA 10 0.081 EUR
47T TH0999010Z11 TISCO FINL GR.-FGN- BA 10 0.052 EUR
ATN US00738A1060 ADTRAN INC. DL-,01 0.062 EUR
AOCA US0222761092 ALUMINUM CORP.OF ADR/25 0.030 EUR
AIK US0307101073 AMERON INTL CORP. DL 2,50 0.207 EUR
AGT US0383361039 APTARGRP INC. DL-,01 0.124 EUR
CM2 US1280302027 CAL-MAINE FOODS DL-,01 0.325 EUR
CLF US16939P1066 CHINA LIFE INS.CO. ADR/15 0.632 EUR
CXX US1890541097 CLOROX CO. DL 1 0.380 EUR
EP8 US26882D1090 EPIQ SYSTEMS INC. DL-,01 0.024 EUR
HB1 US3596941068 FULLER -H.B. CO. DL 1 0.052 EUR
GRC US40065W1071 GUANGSHEN RAILW. H ADR/50 0.476 EUR
AHOB US5004674025 AHOLD, KON. EO -,25 ADR07 0.280 EUR
LNN US5260571048 LENNAR CORP.A DL-,10 0.028 EUR
PT5A US71646J1097 PETROBRAS AR.B ADR 10/AP1 0.309 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
BX7 BE0003810273 BELGACOM SA 1.680 EUR
SN6 BMG850801025 STOLT NIELSEN LTD DL 1 0.346 EUR
BEI DE0005200000 BEIERSDORF AG O.N. 0.700 EUR
G1A DE0006602006 GEA GROUP AG 0.400 EUR
SEJ1 FR0000073272 SAFRAN INH. EO -,20 0.500 EUR
MOL FR0000073975 METROLOGIC GRP INH.EO-,25 1.000 EUR
EF3 FR0000130452 EIFFAGE SA INH. EO 4 1.200 EUR
HX9 ID1000094204 PT BK DANAMON TBK RP50000 0.010 EUR
VA9 IT0000064516 CREDITO VALTELLINESE 0.120 EUR
4BE IT0000066123 BCA POP. EMILIA EO 3 0.180 EUR
DLN IT0003115950 DE' LONGHI S.P.A. EO 3 0.146 EUR
0KW JP3222000006 KAWAKIN HOLDINGS CO. LTD 0.031 EUR
07C JP3266170004 COOKPAD INC. 0.013 EUR
RKD JP3984200000 ROCK FIELD CO. LTD 0.184 EUR
LCM MHY1771G1026 COSTAMARE INC. DL-,0001 0.173 EUR
4FZ MX01ME050007 MEXICHEM S.A.B. DE C.V. 0.004 EUR
AHOE NL0006033250 AHOLD, KON. EO-,30 0.290 EUR
ASMB NL0006034001 ASML HOLDING EO-,09 0.400 EUR
SJX SG1F60858221 SINGA.TECH.ENG. SD-,10 0.064 EUR
S8N SG1H97877952 SEMBCORP. MARINE SD-,10 0.173 EUR
KPE SG1R31002210 KEPPEL LAND SD-,50 0.100 EUR
SBOA SG1R50925390 SEMBCORP INDS NEW SD-,25 0.095 EUR
BKKF TH0001010014 BANGKOK BK -FGN- BA 10 0.081 EUR
NVAB TH0001010R16 BANGKOK BK -NVDR- BA 10 0.081 EUR
47T TH0999010Z11 TISCO FINL GR.-FGN- BA 10 0.052 EUR
ATN US00738A1060 ADTRAN INC. DL-,01 0.062 EUR
AOCA US0222761092 ALUMINUM CORP.OF ADR/25 0.030 EUR
AIK US0307101073 AMERON INTL CORP. DL 2,50 0.207 EUR
AGT US0383361039 APTARGRP INC. DL-,01 0.124 EUR
CM2 US1280302027 CAL-MAINE FOODS DL-,01 0.325 EUR
CLF US16939P1066 CHINA LIFE INS.CO. ADR/15 0.632 EUR
CXX US1890541097 CLOROX CO. DL 1 0.380 EUR
EP8 US26882D1090 EPIQ SYSTEMS INC. DL-,01 0.024 EUR
HB1 US3596941068 FULLER -H.B. CO. DL 1 0.052 EUR
GRC US40065W1071 GUANGSHEN RAILW. H ADR/50 0.476 EUR
AHOB US5004674025 AHOLD, KON. EO -,25 ADR07 0.280 EUR
LNN US5260571048 LENNAR CORP.A DL-,10 0.028 EUR
PT5A US71646J1097 PETROBRAS AR.B ADR 10/AP1 0.309 EUR