FOLGENDE WERTPAPIERE WERDEN AM 27.04.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.04.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
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 0.315 EUR
EPD US2937921078 ENTERPRISE PRODS PART. 0.409 EUR
3BBB US34407D1090 FLY LEASING LTD ADR 0.137 EUR
WVH US35471R1068 FRANKLIN ST.PPTYS DL-0001 0.130 EUR
HPO US44106M1027 HOSPITALITY PROP. TR. SBI 0.308 EUR
6HR US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.070 EUR
KM7 US4945501066 KINDER MORGAN EN. PAR.UTS 0.780 EUR
DWD US6174464486 MORGAN STANLEY DL-,01 0.034 EUR
CZ2 US6374171063 NATIONAL RETAIL PPTYS 0.260 EUR
NOU US65473P1057 NISOURCE INC. 0.157 EUR
WX4 US6819361006 OMEGA HEALTHC. INV. DL-10 0.260 EUR
ONK US6826801036 ONEOK INC. (NEW) DL-,01 0.356 EUR
NBQ US68268N1037 ONEOK PARTNERS L.P. DL-01 0.786 EUR
PNR US7096311052 PENTAIR INC. DL-,1666 0.137 EUR
PP21 US7127041058 PEOPLE'S UTD FINL DL -,01 0.108 EUR
P0BR US7142361069 PERMIAN BASIN R.TR. U.B.I 0.071 EUR
PEM US7167681060 PETSMART INC. DL-,0001 0.085 EUR
PRG US7427181091 PROCTER GAMBLE 0.359 EUR
RK8 US74348T1025 PROSPECT CAP CORP.DL-,001 0.069 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.012 EUR
SJL US78454L1008 SM ENERGY CO. DL-,01 0.034 EUR
SL1 US8070661058 SCHOLASTIC CORP. DL-,01 0.068 EUR
NPWA US83175M2052 SMITH + NEPHEW ADR5 LS-20 0.336 EUR
3SM US8318652091 SMITH -A.O.- CORP. DL 1 0.096 EUR
TFC US8722751026 TCF FINL CORP. DL-,01 0.034 EUR
T6O US8754651060 TANGER FACT.OUTLET DL-,01 0.137 EUR
3NZ US9582541044 WESTERN GAS PARTN. LP UTS 0.267 EUR
P2L VGG7131X1078 PLAYTECH LTD LS -,01 0.096 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.04.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
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 0.315 EUR
EPD US2937921078 ENTERPRISE PRODS PART. 0.409 EUR
3BBB US34407D1090 FLY LEASING LTD ADR 0.137 EUR
WVH US35471R1068 FRANKLIN ST.PPTYS DL-0001 0.130 EUR
HPO US44106M1027 HOSPITALITY PROP. TR. SBI 0.308 EUR
6HR US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.070 EUR
KM7 US4945501066 KINDER MORGAN EN. PAR.UTS 0.780 EUR
DWD US6174464486 MORGAN STANLEY DL-,01 0.034 EUR
CZ2 US6374171063 NATIONAL RETAIL PPTYS 0.260 EUR
NOU US65473P1057 NISOURCE INC. 0.157 EUR
WX4 US6819361006 OMEGA HEALTHC. INV. DL-10 0.260 EUR
ONK US6826801036 ONEOK INC. (NEW) DL-,01 0.356 EUR
NBQ US68268N1037 ONEOK PARTNERS L.P. DL-01 0.786 EUR
PNR US7096311052 PENTAIR INC. DL-,1666 0.137 EUR
PP21 US7127041058 PEOPLE'S UTD FINL DL -,01 0.108 EUR
P0BR US7142361069 PERMIAN BASIN R.TR. U.B.I 0.071 EUR
PEM US7167681060 PETSMART INC. DL-,0001 0.085 EUR
PRG US7427181091 PROCTER GAMBLE 0.359 EUR
RK8 US74348T1025 PROSPECT CAP CORP.DL-,001 0.069 EUR
RB0D US75902E1001 REGIONAL BK H.T.DER-R.B. 0.012 EUR
SJL US78454L1008 SM ENERGY CO. DL-,01 0.034 EUR
SL1 US8070661058 SCHOLASTIC CORP. DL-,01 0.068 EUR
NPWA US83175M2052 SMITH + NEPHEW ADR5 LS-20 0.336 EUR
3SM US8318652091 SMITH -A.O.- CORP. DL 1 0.096 EUR
TFC US8722751026 TCF FINL CORP. DL-,01 0.034 EUR
T6O US8754651060 TANGER FACT.OUTLET DL-,01 0.137 EUR
3NZ US9582541044 WESTERN GAS PARTN. LP UTS 0.267 EUR
P2L VGG7131X1078 PLAYTECH LTD LS -,01 0.096 EUR