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
XYUA KYG450481083 HENGDELI HLDG.SUB.HD-,005 0.004 EUR
THH MHY8564M1057 TEEKAY LNG PARTNERS UTS 0.424 EUR
T01 MHY8565J1010 TEEKAY OFFSHORE PARTNERS 0.337 EUR
SVKB SE0000667891 SANDVIK AB 0.336 EUR
BWJ SE0000869646 BOLIDEN AB SK 2 0.560 EUR
H2A SE0001785197 NISCAYAH GROUP AB B 0.034 EUR
HGG SG1Q03920366 HOSEN GROUP LTD SD -,06 0.001 EUR
FXB SG1Q25921608 PETRA FOODS LTD SD -,10 0.012 EUR
RTHA SG1T56930848 WILMAR INTL LTD. SD -,50 0.013 EUR
KEB SG1X16940808 KENCANA AGRI LTD 0.001 EUR
NYVL TH0371010R13 SUPALAI PCL-NVDR- BA 1 0.007 EUR
T6W TH0902010014 THAI BEVERAGE -FGN- BA 1 0.005 EUR
XBL TH1016010015 BANGKOK LIFE ASSUR.-FOR- 0.009 EUR
XBLA TH1016010R13 BANGKOK LIFE ASSUR.-NVDR- 0.009 EUR
AR6 US01877R1086 ALLIANCE RES PARTS UTS 0.599 EUR
A4S US03076C1062 AMERIPRISE FINL DL-,01 0.155 EUR
AB5 US0454871056 ASSOC. BANC-CORP DL-,01 0.007 EUR
AT3 US0493921037 ATLAS PIPELINE P. DL-,01 0.269 EUR
BASA US0552625057 BASF SPONS. ADR 2.060 EUR
CSG US1258961002 CMS ENERGY CORP. DL-,01 0.141 EUR
CFW US14057J1016 CAPITOL FEDL FINL DL-,01 0.051 EUR
C2S US16524K1088 CHESAPEAKE MIDSTREAM L.P. 0.236 EUR
CC5 US1910981026 COCA-COLA BOTTLG CONS.DL1 0.168 EUR
D4P US23311P1003 DCP MIDSTREAM PART. UTS 0.421 EUR
E6V US26926V1070 EV ENERGY PARTNERS UNITS 0.512 EUR
AKOB US29081P3038 EMBOTELL. ANDINA ADR B/6 0.123 EUR
3EC1 US29257A1060 ENCORE ENERGY PARTN. UTS 0.330 EUR
4ETA US29273R1095 ENERGY TRANSF.PARTN. L.P. 0.602 EUR
48E US29273V1008 ENERGY TRNSFR EQUITY L.P. 0.377 EUR
NER US29274F1049 ENERSIS SA ADR/50 0.424 EUR
3KC US3142111034 FEDERATED INVESTORS (PA.) 0.162 EUR
FPY US33610F1093 FIRST POTOMAC RLTY TR.SBI 0.135 EUR
FE7 US3379321074 FIRSTENERGY DL 10 0.370 EUR
GS7A US37733W1053 GLAXOSMITHKLINE SP. ADR 2 0.355 EUR
HHN US4357631070 HOLLY ENERGY PART. L.P. 0.576 EUR
IY1 US4566151035 INERGY L.P. UTS 0.475 EUR
INL US4581401001 INTEL CORP. DL-,001 0.122 EUR
LI8 US5360201009 LINN ENERGY LLC DL-,01 0.445 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
XYUA KYG450481083 HENGDELI HLDG.SUB.HD-,005 0.004 EUR
THH MHY8564M1057 TEEKAY LNG PARTNERS UTS 0.424 EUR
T01 MHY8565J1010 TEEKAY OFFSHORE PARTNERS 0.337 EUR
SVKB SE0000667891 SANDVIK AB 0.336 EUR
BWJ SE0000869646 BOLIDEN AB SK 2 0.560 EUR
H2A SE0001785197 NISCAYAH GROUP AB B 0.034 EUR
HGG SG1Q03920366 HOSEN GROUP LTD SD -,06 0.001 EUR
FXB SG1Q25921608 PETRA FOODS LTD SD -,10 0.012 EUR
RTHA SG1T56930848 WILMAR INTL LTD. SD -,50 0.013 EUR
KEB SG1X16940808 KENCANA AGRI LTD 0.001 EUR
NYVL TH0371010R13 SUPALAI PCL-NVDR- BA 1 0.007 EUR
T6W TH0902010014 THAI BEVERAGE -FGN- BA 1 0.005 EUR
XBL TH1016010015 BANGKOK LIFE ASSUR.-FOR- 0.009 EUR
XBLA TH1016010R13 BANGKOK LIFE ASSUR.-NVDR- 0.009 EUR
AR6 US01877R1086 ALLIANCE RES PARTS UTS 0.599 EUR
A4S US03076C1062 AMERIPRISE FINL DL-,01 0.155 EUR
AB5 US0454871056 ASSOC. BANC-CORP DL-,01 0.007 EUR
AT3 US0493921037 ATLAS PIPELINE P. DL-,01 0.269 EUR
BASA US0552625057 BASF SPONS. ADR 2.060 EUR
CSG US1258961002 CMS ENERGY CORP. DL-,01 0.141 EUR
CFW US14057J1016 CAPITOL FEDL FINL DL-,01 0.051 EUR
C2S US16524K1088 CHESAPEAKE MIDSTREAM L.P. 0.236 EUR
CC5 US1910981026 COCA-COLA BOTTLG CONS.DL1 0.168 EUR
D4P US23311P1003 DCP MIDSTREAM PART. UTS 0.421 EUR
E6V US26926V1070 EV ENERGY PARTNERS UNITS 0.512 EUR
AKOB US29081P3038 EMBOTELL. ANDINA ADR B/6 0.123 EUR
3EC1 US29257A1060 ENCORE ENERGY PARTN. UTS 0.330 EUR
4ETA US29273R1095 ENERGY TRANSF.PARTN. L.P. 0.602 EUR
48E US29273V1008 ENERGY TRNSFR EQUITY L.P. 0.377 EUR
NER US29274F1049 ENERSIS SA ADR/50 0.424 EUR
3KC US3142111034 FEDERATED INVESTORS (PA.) 0.162 EUR
FPY US33610F1093 FIRST POTOMAC RLTY TR.SBI 0.135 EUR
FE7 US3379321074 FIRSTENERGY DL 10 0.370 EUR
GS7A US37733W1053 GLAXOSMITHKLINE SP. ADR 2 0.355 EUR
HHN US4357631070 HOLLY ENERGY PART. L.P. 0.576 EUR
IY1 US4566151035 INERGY L.P. UTS 0.475 EUR
INL US4581401001 INTEL CORP. DL-,001 0.122 EUR
LI8 US5360201009 LINN ENERGY LLC DL-,01 0.445 EUR