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
IQQL DE000A0MSAF4 ISHARESII-S+P LI.PR.EQ.DZ 0.174 EUR
IQQQ DE000A0MSAG2 ISHARESII-S+P GL WT.50 DZ 0.069 EUR
IUSB DE000A0NA0H3 IS.II-ISHS S+P GL T.+F.DZ 0.577 EUR
IUSC DE000A0NA0K7 IS.II-IS.EM MSCI LA.AM.DZ 0.179 EUR
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 0.063 EUR
IUS7 DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.390 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 0.285 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 0.097 EUR
EUN1 IE0008470928 IS.II-ISHARES STOXX EU.50 0.175 EUR
EUN2 IE0008471009 IS.II-ISHS EURO STOXX 50 0.072 EUR
36Y KYG6141X1079 MING FAI INTL HLDG.HD-,01 0.004 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
TZ2 SG1I59882965 TREK 2000 INTL LTD SD-,05 0.006 EUR
EC3 SG1J51890098 ECS HOLDINGS LTD SD-,10 0.020 EUR
F1T SG1U27933225 FIRST REAL EST. INV. TR. 0.009 EUR
NYVC TH0530010R14 CH.KARNCHANG-NVDR- BA 1 0.002 EUR
AY1 US0188021085 ALLIANT ENERGY DL-,01 0.291 EUR
BSDK US05964H1059 BCO SANTANDER ADR 0.215 EUR
BN9 US0640581007 BK N.Y. MELLON DL -,01 0.089 EUR
BAYA US0727303028 BAYER ADR 1.405 EUR
XTY US1442851036 CARPENTER TECHNOLOGY DL 5 0.123 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.04.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
IQQL DE000A0MSAF4 ISHARESII-S+P LI.PR.EQ.DZ 0.174 EUR
IQQQ DE000A0MSAG2 ISHARESII-S+P GL WT.50 DZ 0.069 EUR
IUSB DE000A0NA0H3 IS.II-ISHS S+P GL T.+F.DZ 0.577 EUR
IUSC DE000A0NA0K7 IS.II-IS.EM MSCI LA.AM.DZ 0.179 EUR
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 0.063 EUR
IUS7 DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.390 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 0.285 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 0.097 EUR
EUN1 IE0008470928 IS.II-ISHARES STOXX EU.50 0.175 EUR
EUN2 IE0008471009 IS.II-ISHS EURO STOXX 50 0.072 EUR
36Y KYG6141X1079 MING FAI INTL HLDG.HD-,01 0.004 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
TZ2 SG1I59882965 TREK 2000 INTL LTD SD-,05 0.006 EUR
EC3 SG1J51890098 ECS HOLDINGS LTD SD-,10 0.020 EUR
F1T SG1U27933225 FIRST REAL EST. INV. TR. 0.009 EUR
NYVC TH0530010R14 CH.KARNCHANG-NVDR- BA 1 0.002 EUR
AY1 US0188021085 ALLIANT ENERGY DL-,01 0.291 EUR
BSDK US05964H1059 BCO SANTANDER ADR 0.215 EUR
BN9 US0640581007 BK N.Y. MELLON DL -,01 0.089 EUR
BAYA US0727303028 BAYER ADR 1.405 EUR
XTY US1442851036 CARPENTER TECHNOLOGY DL 5 0.123 EUR