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
FLW AT0000911805 FLUGHAFEN WIEN AG 2.000 EUR
LBJ BMG540501027 LAZARD LTD DL-,01 0.108 EUR
AOF DE0005104400 ATOSS SOFTWARE AG 0.600 EUR
DEX DE0005146807 DELTICOM AG 2.720 EUR
CEA DE0006201106 FRIWO AG O.N. 0.250 EUR
NSU DE0006757008 AUDI AG O.N. 2.200 EUR
G6P DE0007612103 GOING PUBLIC MEDIA AG 0.300 EUR
VOW DE0007664005 VOLKSWAGEN AG ST O.N. 2.200 EUR
VOW3 DE0007664039 VOLKSWAGEN AG VZO O.N. 2.260 EUR
LHA DE0008232125 LUFTHANSA AG VNA O.N. 0.600 EUR
HNR1 DE0008402215 HANN.RUECKVER.AG NA O.N. 2.300 EUR
RWW ES0152503035 GESTEVISION TELEC. EO-,50 0.350 EUR
NOA3 FI0009000681 NOKIA CORP. EO-,06 0.400 EUR
GZF FR0010208488 GDF SUEZ S.A. INH. EO 1 0.670 EUR
H1M GB0000293950 CHAUCER HOLDINGS LS-,25 0.030 EUR
FG1 GB0000456144 ANTOFAGASTA PLC LS-,05 0.754 EUR
E3E GB0002418548 ELEMENTIS PLC LS-,05 0.018 EUR
JKX GB0004697420 JKX OIL + GAS PLC LS-,10 0.029 EUR
01K GB0004866223 KELLER GRP PLC LS-,10 0.171 EUR
HGR GB0006449366 ANGLO PACIFIC GRP LS-,02 0.057 EUR
OHP GB0006825383 PERSIMMON PLC LS-,10 0.051 EUR
LFP GB0007739609 TRAVIS PERKINS LS-,10 0.112 EUR
GS7 GB0009252882 GLAXOSMITHKLINE LS-,25 0.180 EUR
YDL GB0009376368 SDL PLC LS-,01 0.062 EUR
42W GB0009465807 WEIR GRP PLC LS-,125 0.236 EUR
3MI GB0030232317 MICHAEL PAGE INTL LS-,01 0.069 EUR
BCY GB0031348658 BARCLAYS PLC LS 0,25 0.011 EUR
WHI GB0031698896 WILLIAM HILL PLC LS-,10 0.065 EUR
KFI1 GB0033195214 KINGFISHER LS-,157142857 0.058 EUR
GHN GB00B01FLG62 G4S PLC LS -,25 0.053 EUR
CQMA GB00B07KD360 COBHAM PLC LS-,025 0.049 EUR
LGP1 GB00B1VNST91 LAIRD PLC LS -,28125 0.047 EUR
3SD HK3377040226 SINO-OCEAN LAND HD -,8 0.007 EUR
SRY IL0010927254 SARIN TECHS LTD 0.005 EUR
3UJ JE00B28ZGP75 KENTZ CORP. LTD 0.047 EUR
HDJ0 JE00B3CM9527 HENDERSON GRP PLC LS-,125 0.052 EUR
4C1 KYG2112Y1098 CHINA DONGXIANG GROUP CO. 0.010 EUR
FT7 KYG3311L1041 FANTASIA H.G.C.REGS HD-10 0.003 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
FLW AT0000911805 FLUGHAFEN WIEN AG 2.000 EUR
LBJ BMG540501027 LAZARD LTD DL-,01 0.108 EUR
AOF DE0005104400 ATOSS SOFTWARE AG 0.600 EUR
DEX DE0005146807 DELTICOM AG 2.720 EUR
CEA DE0006201106 FRIWO AG O.N. 0.250 EUR
NSU DE0006757008 AUDI AG O.N. 2.200 EUR
G6P DE0007612103 GOING PUBLIC MEDIA AG 0.300 EUR
VOW DE0007664005 VOLKSWAGEN AG ST O.N. 2.200 EUR
VOW3 DE0007664039 VOLKSWAGEN AG VZO O.N. 2.260 EUR
LHA DE0008232125 LUFTHANSA AG VNA O.N. 0.600 EUR
HNR1 DE0008402215 HANN.RUECKVER.AG NA O.N. 2.300 EUR
RWW ES0152503035 GESTEVISION TELEC. EO-,50 0.350 EUR
NOA3 FI0009000681 NOKIA CORP. EO-,06 0.400 EUR
GZF FR0010208488 GDF SUEZ S.A. INH. EO 1 0.670 EUR
H1M GB0000293950 CHAUCER HOLDINGS LS-,25 0.030 EUR
FG1 GB0000456144 ANTOFAGASTA PLC LS-,05 0.754 EUR
E3E GB0002418548 ELEMENTIS PLC LS-,05 0.018 EUR
JKX GB0004697420 JKX OIL + GAS PLC LS-,10 0.029 EUR
01K GB0004866223 KELLER GRP PLC LS-,10 0.171 EUR
HGR GB0006449366 ANGLO PACIFIC GRP LS-,02 0.057 EUR
OHP GB0006825383 PERSIMMON PLC LS-,10 0.051 EUR
LFP GB0007739609 TRAVIS PERKINS LS-,10 0.112 EUR
GS7 GB0009252882 GLAXOSMITHKLINE LS-,25 0.180 EUR
YDL GB0009376368 SDL PLC LS-,01 0.062 EUR
42W GB0009465807 WEIR GRP PLC LS-,125 0.236 EUR
3MI GB0030232317 MICHAEL PAGE INTL LS-,01 0.069 EUR
BCY GB0031348658 BARCLAYS PLC LS 0,25 0.011 EUR
WHI GB0031698896 WILLIAM HILL PLC LS-,10 0.065 EUR
KFI1 GB0033195214 KINGFISHER LS-,157142857 0.058 EUR
GHN GB00B01FLG62 G4S PLC LS -,25 0.053 EUR
CQMA GB00B07KD360 COBHAM PLC LS-,025 0.049 EUR
LGP1 GB00B1VNST91 LAIRD PLC LS -,28125 0.047 EUR
3SD HK3377040226 SINO-OCEAN LAND HD -,8 0.007 EUR
SRY IL0010927254 SARIN TECHS LTD 0.005 EUR
3UJ JE00B28ZGP75 KENTZ CORP. LTD 0.047 EUR
HDJ0 JE00B3CM9527 HENDERSON GRP PLC LS-,125 0.052 EUR
4C1 KYG2112Y1098 CHINA DONGXIANG GROUP CO. 0.010 EUR
FT7 KYG3311L1041 FANTASIA H.G.C.REGS HD-10 0.003 EUR