FOLGENDE WERTPAPIERE WERDEN AM 27.04.2011 CUM DIVIDENDE UND AM 28.04.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.04.2011. THE
EX-DIVIDEND DAY WILL BE 28.04.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HAS US4180561072 HASBRO INC. DL-,50 0.205 EUR
3HT1 US44330H2004 HRVATSKI TELEKOM D.D. GDR 2.830 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.032 EUR
2KD US49456B1017 KINDER MORGAN (DEL)DL-,01 0.096 EUR
MVA US5833341077 MEADWESTVACO CORP. DL-,01 0.171 EUR
PCX US7043261079 PAYCHEX INC. DL-,01 0.212 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.099 EUR
SOT US8425871071 THE SOUTHERN CO. DL 5 0.323 EUR
TII US8825081040 TEXAS INSTR. DL 1 0.089 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.04.2011. THE
EX-DIVIDEND DAY WILL BE 28.04.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HAS US4180561072 HASBRO INC. DL-,50 0.205 EUR
3HT1 US44330H2004 HRVATSKI TELEKOM D.D. GDR 2.830 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.032 EUR
2KD US49456B1017 KINDER MORGAN (DEL)DL-,01 0.096 EUR
MVA US5833341077 MEADWESTVACO CORP. DL-,01 0.171 EUR
PCX US7043261079 PAYCHEX INC. DL-,01 0.212 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.099 EUR
SOT US8425871071 THE SOUTHERN CO. DL 5 0.323 EUR
TII US8825081040 TEXAS INSTR. DL 1 0.089 EUR