FOLGENDE WERTPAPIERE WERDEN AM 26.04.2011 CUM DIVIDENDE UND AM 27.04.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.04.2011. THE
EX-DIVIDEND DAY WILL BE 27.04.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
IUSD DE000A0NA0L5 IS.II-ISHS MSCI W.ISL. DZ 0.102 EUR
IUSE DE000A0NA0M3 IS.II-ISHS MSCI EM.M.I.DZ 0.043 EUR
IUSF DE000A0NA0N1 IS.II-ISHS MSCI USA IS.DZ 0.114 EUR
IUS9 DE000A0RFEF2 ISHARESII-MSCI AC.FEX-JDZ 0.042 EUR
IUS8 DE000A0RFFS2 ISHS II-S+P EM.MKTS IN.DZ 0.062 EUR
IUS7 DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.389 EUR
YT2A ES0109427734 ANTENA 3 TELE.NOM. EO-,75 0.250 EUR
B2B FR0004037125 APRIL GROUP INH. EO 0,40 0.490 EUR
ARM GB0000595859 ARM HLDGS PLC LS-,0005 0.020 EUR
6CM GB0002335270 CRODA INTL PLC LS -,10 0.286 EUR
NPW1 GB0009223206 SMITH + NEP. DL -,20 0.067 EUR
CENB GB00B033F229 CENTRICA LS-,061728395 0.118 EUR
D9F2 GB00B1VNSX38 DRAX GROUP LS-,1155172 0.202 EUR
FEX GB00B1XH2C03 FERREXPO PLC 0.023 EUR
FNL GB00B2QPKJ12 FRESNILLO PLC DL -,50 0.243 EUR
33A GB00B61D2N63 AFRICAN BARRICK GOLD LTD 0.025 EUR
WHK HK0302001547 WING HANG BK LTD HD 1 0.095 EUR
DRS IE0000590798 DRAGON OIL PLC EO-,10 0.140 EUR
EUN1 IE0008470928 IS.II-ISHARES STOXX EU.50 0.175 EUR
EUN2 IE0008471009 IS.II-ISHS EURO STOXX 50 0.072 EUR
9Z1 KYG931751005 VALUE PARTNERS GRP HS-,10 0.014 EUR
D8E MHY2065G1052 DHT HOLDINGS INC. DL -,01 0.068 EUR
4H5 NL0000008977 HEINEKEN HLDG EO 1,60 0.500 EUR
HNK1 NL0000009165 HEINEKEN EO 1,60 0.500 EUR
NYVC TH0530010R14 CH.KARNCHANG-NVDR- BA 1 0.002 EUR
AY1 US0188021085 ALLIANT ENERGY DL-,01 0.290 EUR
BSDK US05964H1059 BCO SANTANDER ADR 0.215 EUR
BN9 US0640581007 BK N.Y. MELLON DL -,01 0.089 EUR
BAYA US0727303028 BAYER ADR 1.404 EUR
CVA US18683K1016 CLIFFS NATURAL RES DL-125 0.096 EUR
CAO US2058871029 CONAGRA FOOD DL 5 0.157 EUR
HNB US2172021006 COPANO ENERGY LLC UTS 0.393 EUR
XYG US2650261041 DUNCAN ENERGY PART. UTS 0.313 EUR
EVCN US2782651036 EATON VANCE DL -,00390625 0.123 EUR
EL2 US28140H1041 EDUCATION RLTY TR. DL-,01 0.034 EUR
3EP1 US2837021086 EL PASO PIPELINE UTS LPI 0.314 EUR
EPD US2937921078 ENTERPRISE PRODS PART. 0.408 EUR
3BBB US34407D1090 FLY LEASING LTD ADR 0.137 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.04.2011. THE
EX-DIVIDEND DAY WILL BE 27.04.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
IUSD DE000A0NA0L5 IS.II-ISHS MSCI W.ISL. DZ 0.102 EUR
IUSE DE000A0NA0M3 IS.II-ISHS MSCI EM.M.I.DZ 0.043 EUR
IUSF DE000A0NA0N1 IS.II-ISHS MSCI USA IS.DZ 0.114 EUR
IUS9 DE000A0RFEF2 ISHARESII-MSCI AC.FEX-JDZ 0.042 EUR
IUS8 DE000A0RFFS2 ISHS II-S+P EM.MKTS IN.DZ 0.062 EUR
IUS7 DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.389 EUR
YT2A ES0109427734 ANTENA 3 TELE.NOM. EO-,75 0.250 EUR
B2B FR0004037125 APRIL GROUP INH. EO 0,40 0.490 EUR
ARM GB0000595859 ARM HLDGS PLC LS-,0005 0.020 EUR
6CM GB0002335270 CRODA INTL PLC LS -,10 0.286 EUR
NPW1 GB0009223206 SMITH + NEP. DL -,20 0.067 EUR
CENB GB00B033F229 CENTRICA LS-,061728395 0.118 EUR
D9F2 GB00B1VNSX38 DRAX GROUP LS-,1155172 0.202 EUR
FEX GB00B1XH2C03 FERREXPO PLC 0.023 EUR
FNL GB00B2QPKJ12 FRESNILLO PLC DL -,50 0.243 EUR
33A GB00B61D2N63 AFRICAN BARRICK GOLD LTD 0.025 EUR
WHK HK0302001547 WING HANG BK LTD HD 1 0.095 EUR
DRS IE0000590798 DRAGON OIL PLC EO-,10 0.140 EUR
EUN1 IE0008470928 IS.II-ISHARES STOXX EU.50 0.175 EUR
EUN2 IE0008471009 IS.II-ISHS EURO STOXX 50 0.072 EUR
9Z1 KYG931751005 VALUE PARTNERS GRP HS-,10 0.014 EUR
D8E MHY2065G1052 DHT HOLDINGS INC. DL -,01 0.068 EUR
4H5 NL0000008977 HEINEKEN HLDG EO 1,60 0.500 EUR
HNK1 NL0000009165 HEINEKEN EO 1,60 0.500 EUR
NYVC TH0530010R14 CH.KARNCHANG-NVDR- BA 1 0.002 EUR
AY1 US0188021085 ALLIANT ENERGY DL-,01 0.290 EUR
BSDK US05964H1059 BCO SANTANDER ADR 0.215 EUR
BN9 US0640581007 BK N.Y. MELLON DL -,01 0.089 EUR
BAYA US0727303028 BAYER ADR 1.404 EUR
CVA US18683K1016 CLIFFS NATURAL RES DL-125 0.096 EUR
CAO US2058871029 CONAGRA FOOD DL 5 0.157 EUR
HNB US2172021006 COPANO ENERGY LLC UTS 0.393 EUR
XYG US2650261041 DUNCAN ENERGY PART. UTS 0.313 EUR
EVCN US2782651036 EATON VANCE DL -,00390625 0.123 EUR
EL2 US28140H1041 EDUCATION RLTY TR. DL-,01 0.034 EUR
3EP1 US2837021086 EL PASO PIPELINE UTS LPI 0.314 EUR
EPD US2937921078 ENTERPRISE PRODS PART. 0.408 EUR
3BBB US34407D1090 FLY LEASING LTD ADR 0.137 EUR