FOLGENDE WERTPAPIERE WERDEN AM 03.05.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.05.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CSX1 US2254011081 CREDIT SUISSE GRP AG ADR 0.940 EUR
EOAA US2687801033 E.ON AG O.N. ADR 1.427 EUR
EPN US29244T1016 EMPRESA NAC. ELEC. ADR/30 1.124 EUR
GZFB US36160B1052 GDF SUEZ S.A. ADR/EO 1 0.628 EUR
HC4 US4436831071 HUDSON CITY BANCORP DL-01 0.054 EUR
IDJ US4511071064 IDACORP INC. 0.202 EUR
KBH US48666K1097 KB HOME DL 1 0.042 EUR
LDS US5150981018 LANDSTAR SYS DL-,01 0.034 EUR
MGYA US5597761098 MAGYAR TELE.A ADR 5 UF100 0.849 EUR
NRZ US63900P1030 NATURAL RES.PARTNERS UTS 0.364 EUR
NHS US6673401039 NORTHWEST BANCSHS DL-,01 0.074 EUR
QYM US8336351056 SOC. QUIMICA MIN.ADR B 0.207 EUR
TNE2 US8793822086 TELEFONICA S.A. EO 1 ADR3 0.729 EUR
YPF US9842451000 YPF D AP 10 SP.ADR 1.156 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.05.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CSX1 US2254011081 CREDIT SUISSE GRP AG ADR 0.940 EUR
EOAA US2687801033 E.ON AG O.N. ADR 1.427 EUR
EPN US29244T1016 EMPRESA NAC. ELEC. ADR/30 1.124 EUR
GZFB US36160B1052 GDF SUEZ S.A. ADR/EO 1 0.628 EUR
HC4 US4436831071 HUDSON CITY BANCORP DL-01 0.054 EUR
IDJ US4511071064 IDACORP INC. 0.202 EUR
KBH US48666K1097 KB HOME DL 1 0.042 EUR
LDS US5150981018 LANDSTAR SYS DL-,01 0.034 EUR
MGYA US5597761098 MAGYAR TELE.A ADR 5 UF100 0.849 EUR
NRZ US63900P1030 NATURAL RES.PARTNERS UTS 0.364 EUR
NHS US6673401039 NORTHWEST BANCSHS DL-,01 0.074 EUR
QYM US8336351056 SOC. QUIMICA MIN.ADR B 0.207 EUR
TNE2 US8793822086 TELEFONICA S.A. EO 1 ADR3 0.729 EUR
YPF US9842451000 YPF D AP 10 SP.ADR 1.156 EUR