FOLGENDE WERTPAPIERE WERDEN AM 03.05.2011 CUM DIVIDENDE UND AM 04.05.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.05.2011. THE
EX-DIVIDEND DAY WILL BE 04.05.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NHM US56624R1086 MARCHEX INC. DL-,01 0.013 EUR
NB2 US6371381087 NTL PENN BANCSHS INC. 0.007 EUR
QC1 US6494451031 NY COM.BANC. DL-,01 0.168 EUR
N4F US6546781013 NISKA GAS ST.PART.LLC UTS 0.236 EUR
NOAA US6549022043 NOKIA CORP. A ADR EO 0,06 0.367 EUR
NFS US6558441084 NORFOLK STHN CORP. DL 1 0.269 EUR
37O1 US6708482095 OGK2 JSC GDR REGS RL-3627 0.012 EUR
LUK US6778621044 LUKOIL N.K.SP.ADR RL-025 1.430 EUR
OCC US6838272085 OPTICAL CABLE NEW 0.007 EUR
PV8 US7078841027 PENN VIRG. RES. PAR. UTS 0.323 EUR
R3P US75885Y1073 REGENCY EN. PART. UTS 0.300 EUR
RLI US7594701077 RELIANCE INDS GDR 144A/2 0.243 EUR
RE3 US7631651079 RICHARDSON ELECTR. DL-,05 0.034 EUR
SWG US8085131055 CHARLES SCHWAB CORP.DL-01 0.040 EUR
TLB US8824911031 TEXAS IND. INC. DL 1 0.051 EUR
3VNA US92205F1066 VANGUARD NATURAL RES. UTS 0.384 EUR
WAL US93317Q1058 WALTER ENERGY INC.DL -,01 0.084 EUR
WAJ US9410531001 WASTE CONNECTIONS DL-,01 0.051 EUR
NWT US9497461015 WELLS FARGO + CO.DL 1,666 0.081 EUR
WP8 US96950F1049 WILLIAMS PARTNERS L.P. 0.483 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.05.2011. THE
EX-DIVIDEND DAY WILL BE 04.05.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NHM US56624R1086 MARCHEX INC. DL-,01 0.013 EUR
NB2 US6371381087 NTL PENN BANCSHS INC. 0.007 EUR
QC1 US6494451031 NY COM.BANC. DL-,01 0.168 EUR
N4F US6546781013 NISKA GAS ST.PART.LLC UTS 0.236 EUR
NOAA US6549022043 NOKIA CORP. A ADR EO 0,06 0.367 EUR
NFS US6558441084 NORFOLK STHN CORP. DL 1 0.269 EUR
37O1 US6708482095 OGK2 JSC GDR REGS RL-3627 0.012 EUR
LUK US6778621044 LUKOIL N.K.SP.ADR RL-025 1.430 EUR
OCC US6838272085 OPTICAL CABLE NEW 0.007 EUR
PV8 US7078841027 PENN VIRG. RES. PAR. UTS 0.323 EUR
R3P US75885Y1073 REGENCY EN. PART. UTS 0.300 EUR
RLI US7594701077 RELIANCE INDS GDR 144A/2 0.243 EUR
RE3 US7631651079 RICHARDSON ELECTR. DL-,05 0.034 EUR
SWG US8085131055 CHARLES SCHWAB CORP.DL-01 0.040 EUR
TLB US8824911031 TEXAS IND. INC. DL 1 0.051 EUR
3VNA US92205F1066 VANGUARD NATURAL RES. UTS 0.384 EUR
WAL US93317Q1058 WALTER ENERGY INC.DL -,01 0.084 EUR
WAJ US9410531001 WASTE CONNECTIONS DL-,01 0.051 EUR
NWT US9497461015 WELLS FARGO + CO.DL 1,666 0.081 EUR
WP8 US96950F1049 WILLIAMS PARTNERS L.P. 0.483 EUR