FOLGENDE WERTPAPIERE WERDEN AM 26.04.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.04.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CM2 US1280302027 CAL-MAINE FOODS DL-,01 0.321 EUR
CLF US16939P1066 CHINA LIFE INS.CO. ADR/15 0.625 EUR
CXX US1890541097 CLOROX CO. DL 1 0.376 EUR
DPG US25600P1057 DNIPROENERGO ADR 1/10UH25 0.204 EUR
EP8 US26882D1090 EPIQ SYSTEMS INC. DL-,01 0.024 EUR
HB1 US3596941068 FULLER -H.B. CO. DL 1 0.051 EUR
GRC US40065W1071 GUANGSHEN RAILW. H ADR/50 0.471 EUR
LBY US49373P2092 KHARTSYZK TUBE GDR/UH1,05 1.307 EUR
AHOB US5004674025 AHOLD, KON. EO -,25 ADR07 0.277 EUR
LNN US5260571048 LENNAR CORP.A DL-,10 0.027 EUR
PT5A US71646J1097 PETROBRAS AR.B ADR 10/AP1 0.306 EUR
ELVB US7582042005 REED ELSEV. SP.ADRS NEW/2 0.579 EUR
WM1 US9699041011 WILLIAMS-SONOMA INC.DL-01 0.116 EUR
ASMC USN070591862 ASML HOLDING NY EO-,09 0.368 EUR
RLYG USY7187Y1166 RANBAXY LABORA. GDR IR 5 0.030 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.04.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CM2 US1280302027 CAL-MAINE FOODS DL-,01 0.321 EUR
CLF US16939P1066 CHINA LIFE INS.CO. ADR/15 0.625 EUR
CXX US1890541097 CLOROX CO. DL 1 0.376 EUR
DPG US25600P1057 DNIPROENERGO ADR 1/10UH25 0.204 EUR
EP8 US26882D1090 EPIQ SYSTEMS INC. DL-,01 0.024 EUR
HB1 US3596941068 FULLER -H.B. CO. DL 1 0.051 EUR
GRC US40065W1071 GUANGSHEN RAILW. H ADR/50 0.471 EUR
LBY US49373P2092 KHARTSYZK TUBE GDR/UH1,05 1.307 EUR
AHOB US5004674025 AHOLD, KON. EO -,25 ADR07 0.277 EUR
LNN US5260571048 LENNAR CORP.A DL-,10 0.027 EUR
PT5A US71646J1097 PETROBRAS AR.B ADR 10/AP1 0.306 EUR
ELVB US7582042005 REED ELSEV. SP.ADRS NEW/2 0.579 EUR
WM1 US9699041011 WILLIAMS-SONOMA INC.DL-01 0.116 EUR
ASMC USN070591862 ASML HOLDING NY EO-,09 0.368 EUR
RLYG USY7187Y1166 RANBAXY LABORA. GDR IR 5 0.030 EUR