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
BX7 BE0003810273 BELGACOM SA 1.680 EUR
SN6 BMG850801025 STOLT NIELSEN LTD DL 1 0.342 EUR
BEI DE0005200000 BEIERSDORF AG O.N. 0.700 EUR
G1A DE0006602006 GEA GROUP AG 0.400 EUR
56S FR0000053266 SARTOR.STED.BIO.IN.EO-,61 0.900 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 0.009 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
4N1A JP3045530007 NOMURA REAL EST. OFF. 120.703 EUR
C21A JP3046380006 ICHIGO REAL EST.INV.CORP. 13.319 EUR
0KW JP3222000006 KAWAKIN HOLDINGS CO. LTD 0.031 EUR
07C JP3266170004 COOKPAD INC. 0.012 EUR
RKD JP3984200000 ROCK FIELD CO. LTD 0.183 EUR
KGZ KYG525621408 KINGB.CHEM.HLDGS HD-,10 0.053 EUR
KLN KYG5257K1076 KINGB.LAMINATES H. HD-,10 0.016 EUR
AUO LU0061462528 RTL GROUP 4.250 EUR
LCM MHY1771G1026 COSTAMARE INC. DL-,0001 0.171 EUR
4FZ MX01ME050007 MEXICHEM S.A.B. DE C.V. 0.008 EUR
4GN MXP810081010 WAL-MART DE MEXICO V 0.032 EUR
CEI NL0000200384 CORE LABORATORIES EO-,04 0.171 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 0.172 EUR
KPE SG1R31002210 KEPPEL LAND SD-,50 0.100 EUR
SBOA SG1R50925390 SEMBCORP INDS NEW SD-,25 0.094 EUR
BKKF TH0001010014 BANGKOK BK -FGN- BA 10 0.080 EUR
NVAB TH0001010R16 BANGKOK BK -NVDR- BA 10 0.080 EUR
47T TH0999010Z11 TISCO FINL GR.-FGN- BA 10 0.051 EUR
ATN US00738A1060 ADTRAN INC. DL-,01 0.061 EUR
AOCA US0222761092 ALUMINUM CORP.OF ADR/25 0.030 EUR
AIK US0307101073 AMERON INTL CORP. DL 2,50 0.205 EUR
AGT US0383361039 APTARGRP INC. DL-,01 0.123 EUR
AXAA US0545361075 AXA UAP ADR FF 60 0.671 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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 0.342 EUR
BEI DE0005200000 BEIERSDORF AG O.N. 0.700 EUR
G1A DE0006602006 GEA GROUP AG 0.400 EUR
56S FR0000053266 SARTOR.STED.BIO.IN.EO-,61 0.900 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 0.009 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
4N1A JP3045530007 NOMURA REAL EST. OFF. 120.703 EUR
C21A JP3046380006 ICHIGO REAL EST.INV.CORP. 13.319 EUR
0KW JP3222000006 KAWAKIN HOLDINGS CO. LTD 0.031 EUR
07C JP3266170004 COOKPAD INC. 0.012 EUR
RKD JP3984200000 ROCK FIELD CO. LTD 0.183 EUR
KGZ KYG525621408 KINGB.CHEM.HLDGS HD-,10 0.053 EUR
KLN KYG5257K1076 KINGB.LAMINATES H. HD-,10 0.016 EUR
AUO LU0061462528 RTL GROUP 4.250 EUR
LCM MHY1771G1026 COSTAMARE INC. DL-,0001 0.171 EUR
4FZ MX01ME050007 MEXICHEM S.A.B. DE C.V. 0.008 EUR
4GN MXP810081010 WAL-MART DE MEXICO V 0.032 EUR
CEI NL0000200384 CORE LABORATORIES EO-,04 0.171 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 0.172 EUR
KPE SG1R31002210 KEPPEL LAND SD-,50 0.100 EUR
SBOA SG1R50925390 SEMBCORP INDS NEW SD-,25 0.094 EUR
BKKF TH0001010014 BANGKOK BK -FGN- BA 10 0.080 EUR
NVAB TH0001010R16 BANGKOK BK -NVDR- BA 10 0.080 EUR
47T TH0999010Z11 TISCO FINL GR.-FGN- BA 10 0.051 EUR
ATN US00738A1060 ADTRAN INC. DL-,01 0.061 EUR
AOCA US0222761092 ALUMINUM CORP.OF ADR/25 0.030 EUR
AIK US0307101073 AMERON INTL CORP. DL 2,50 0.205 EUR
AGT US0383361039 APTARGRP INC. DL-,01 0.123 EUR
AXAA US0545361075 AXA UAP ADR FF 60 0.671 EUR