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
BXZ AU000000BOQ8 BANK OF QUEENSLAND LTD 0.192 EUR
KDB BE0003565737 KBC GROEP N.V. 0.750 EUR
WPH BE0003763779 WAREHOUSES DE PAUW S.C.A. 2.941 EUR
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.006 EUR
BLON CH0012410517 BALOISE HLDG NA SF 0,10 3.501 EUR
ANGA CH0110240600 AFG ARBONIA-FOR.NA.SF4,20 0.389 EUR
LI9 CNE1000001H3 LINGBAO GOLD CO. H YC-,20 0.010 EUR
BJI CNE1000002Z3 DATANG INTL POW.GE.-H-YC1 0.007 EUR
CE3 CNE1000009W5 CHON.MACHIN.+ELEC.-H-YC 1 0.008 EUR
EZM FR0000124570 PLASTIC OMNIUM INH.EO-,50 1.400 EUR
TNU3 FR0010533075 GPE EUROTUNNEL SA EO -,40 0.040 EUR
CPF HK0267001375 CITIC PAC. LTD HD-,40 0.026 EUR
MGYB HU0000073507 MAGYAR TELEK.T.NA A UF100 0.189 EUR
AJN KYG0192S1093 AJISEN(CHINA)HLDGS HD-,10 0.020 EUR
0CZ KYG215AT1023 CHINA ZHONGWANG HLDG HK-1 0.020 EUR
45S KYG826001003 SOHO CHINA LTD HD-,02 0.015 EUR
UGD2 KYG870161463 TCL CMNCT TECHNOL.H.CONS. 0.015 EUR
NNNC KYG875721485 TENCENT HLDGS DL-,0001 0.048 EUR
3VF LI0010737216 VERW.U.PRIVATBK SF 10 2.723 EUR
3PX MHY622671029 NAVIOS MARITIME PARTNERS 0.290 EUR
DLY NL0009434992 LYONDELLBAS.IND.A DL -,01 0.067 EUR
CPV PTCPR0AM0003 CIMPOR SGPS NAM. EO 1 0.205 EUR
PMV PTZON0AM0006 ZON MULTIMEDIA SA EO -,01 0.160 EUR
FRTB SE0000105116 ACANDO AB B SK 1,25 0.056 EUR
3RE SE0000123671 REJLERKONCERNEN B SK 2 0.196 EUR
HG3B SE0000232175 HOEGANAES B SK 5 1.121 EUR
SWM SE0000310336 SWEDISH MATCH SK 1,20 0.616 EUR
LIVS SE0000382335 AUTOLIV DL-,01 SDR 0.290 EUR
MQR SG1I06878272 MULTI-CHEM LTD. SD-,05 0.003 EUR
HYF SG1J47889782 HYFLUX LTD 0.019 EUR
SGP1 SG1P66918738 SINGAPORE PRESS SD -,20 0.039 EUR
CDE SG1R89002252 CITY DEV. SD-,50 0.099 EUR
PUH SG1Z40953700 HU AN CABLE HOLDINGS LTD. 0.006 EUR
2S1 SG2C47963963 STX OSV HOLDINGS LTD 0.017 EUR
ABJA US0003752047 ABB LTD ADR SF 2,50 0.431 EUR
LIV US0528001094 AUTOLIV INC. DL-,01 0.290 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.006 EUR
DHG US1187591094 BUCYRUS INTL NEW A DL-,01 0.017 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.05.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BXZ AU000000BOQ8 BANK OF QUEENSLAND LTD 0.192 EUR
KDB BE0003565737 KBC GROEP N.V. 0.750 EUR
WPH BE0003763779 WAREHOUSES DE PAUW S.C.A. 2.941 EUR
BRE BRBBDCACNPR8 BANCO BRADESCO PFD 0.006 EUR
BLON CH0012410517 BALOISE HLDG NA SF 0,10 3.501 EUR
ANGA CH0110240600 AFG ARBONIA-FOR.NA.SF4,20 0.389 EUR
LI9 CNE1000001H3 LINGBAO GOLD CO. H YC-,20 0.010 EUR
BJI CNE1000002Z3 DATANG INTL POW.GE.-H-YC1 0.007 EUR
CE3 CNE1000009W5 CHON.MACHIN.+ELEC.-H-YC 1 0.008 EUR
EZM FR0000124570 PLASTIC OMNIUM INH.EO-,50 1.400 EUR
TNU3 FR0010533075 GPE EUROTUNNEL SA EO -,40 0.040 EUR
CPF HK0267001375 CITIC PAC. LTD HD-,40 0.026 EUR
MGYB HU0000073507 MAGYAR TELEK.T.NA A UF100 0.189 EUR
AJN KYG0192S1093 AJISEN(CHINA)HLDGS HD-,10 0.020 EUR
0CZ KYG215AT1023 CHINA ZHONGWANG HLDG HK-1 0.020 EUR
45S KYG826001003 SOHO CHINA LTD HD-,02 0.015 EUR
UGD2 KYG870161463 TCL CMNCT TECHNOL.H.CONS. 0.015 EUR
NNNC KYG875721485 TENCENT HLDGS DL-,0001 0.048 EUR
3VF LI0010737216 VERW.U.PRIVATBK SF 10 2.723 EUR
3PX MHY622671029 NAVIOS MARITIME PARTNERS 0.290 EUR
DLY NL0009434992 LYONDELLBAS.IND.A DL -,01 0.067 EUR
CPV PTCPR0AM0003 CIMPOR SGPS NAM. EO 1 0.205 EUR
PMV PTZON0AM0006 ZON MULTIMEDIA SA EO -,01 0.160 EUR
FRTB SE0000105116 ACANDO AB B SK 1,25 0.056 EUR
3RE SE0000123671 REJLERKONCERNEN B SK 2 0.196 EUR
HG3B SE0000232175 HOEGANAES B SK 5 1.121 EUR
SWM SE0000310336 SWEDISH MATCH SK 1,20 0.616 EUR
LIVS SE0000382335 AUTOLIV DL-,01 SDR 0.290 EUR
MQR SG1I06878272 MULTI-CHEM LTD. SD-,05 0.003 EUR
HYF SG1J47889782 HYFLUX LTD 0.019 EUR
SGP1 SG1P66918738 SINGAPORE PRESS SD -,20 0.039 EUR
CDE SG1R89002252 CITY DEV. SD-,50 0.099 EUR
PUH SG1Z40953700 HU AN CABLE HOLDINGS LTD. 0.006 EUR
2S1 SG2C47963963 STX OSV HOLDINGS LTD 0.017 EUR
ABJA US0003752047 ABB LTD ADR SF 2,50 0.431 EUR
LIV US0528001094 AUTOLIV INC. DL-,01 0.290 EUR
BREC US0594603039 BANCO BRADESCO PFD 04 ADR 0.006 EUR
DHG US1187591094 BUCYRUS INTL NEW A DL-,01 0.017 EUR