FOLGENDE WERTPAPIERE WERDEN AM 05.05.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.05.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BHU US0572241075 BAKER HUGHES INC. DL 1 0.101 EUR
VZY US0654531021 VOZROZHDENIYE, BK ADR 0.012 EUR
BRD US1055321053 BRASKEM PFD 2/ADR 0.704 EUR
CTU US1958721060 COLONIAL PROP. TR. SBI 0.101 EUR
CQWA US20440W1053 CIA SIDERURGICA ADR 0.545 EUR
E4R US26985R1041 EAGLE ROCK EN.PART.LP UTS 0.101 EUR
ECC US2780581029 EATON CORP. DL-,50 0.229 EUR
GOQ US38045R1077 GOL LINHAS AE.I.PFD ADR 0.081 EUR
GWW US3848021040 GRAINGER (W.W.) INC. DL 1 0.444 EUR
HC5 US40414L1098 HCP INC. DL 1 0.323 EUR
HII US4130861093 HARMAN INTL. IND. DL-,01 0.016 EUR
WEP US5590801065 MAGELLAN MIDSTREAM PARTN. 0.518 EUR
NI1 US6365181022 NATL INSTRUMENTS DL-,01 0.067 EUR
NB6 US6550441058 NOBLE ENERGY DL 3,333 0.121 EUR
N0U US67058H1023 NUSTAR ENERGY L.P. 0.723 EUR
VL2 US67059L1026 NUSTAR GP HLDGS LLC UTS 0.323 EUR
NSJ US67069D1081 NUTRI/SYSTEM (NEW) DL-001 0.118 EUR
PF2 US69333Y1082 P.F. CHANG'S CHINA DL,001 0.141 EUR
PMZA US74157K8466 PRIMEDIA INC. NEW DL-,01 0.047 EUR
0QR US74734R1086 QR ENERGY L.P.UTS 0.277 EUR
SSF US81725T1007 SENSIENT TEC DL-,10 0.141 EUR
SUN US86764L1089 SUNOCO LOG.PART.LP UTS 0.804 EUR
VRS US92343E1029 VERISIGN INC. DL-,001 1.850 EUR
VO7 US9290421091 VORNADO RLTY TR. SBI 0.464 EUR
PYA US9467601053 WAYSIDE TECHNOL.GRP DL-01 0.108 EUR
WED US9478901096 WEBSTER FINL CORP. DL-,01 0.034 EUR
WB1 US9570901036 WESTAMERICA BANCORP. 0.242 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.05.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BHU US0572241075 BAKER HUGHES INC. DL 1 0.101 EUR
VZY US0654531021 VOZROZHDENIYE, BK ADR 0.012 EUR
BRD US1055321053 BRASKEM PFD 2/ADR 0.704 EUR
CTU US1958721060 COLONIAL PROP. TR. SBI 0.101 EUR
CQWA US20440W1053 CIA SIDERURGICA ADR 0.545 EUR
E4R US26985R1041 EAGLE ROCK EN.PART.LP UTS 0.101 EUR
ECC US2780581029 EATON CORP. DL-,50 0.229 EUR
GOQ US38045R1077 GOL LINHAS AE.I.PFD ADR 0.081 EUR
GWW US3848021040 GRAINGER (W.W.) INC. DL 1 0.444 EUR
HC5 US40414L1098 HCP INC. DL 1 0.323 EUR
HII US4130861093 HARMAN INTL. IND. DL-,01 0.016 EUR
WEP US5590801065 MAGELLAN MIDSTREAM PARTN. 0.518 EUR
NI1 US6365181022 NATL INSTRUMENTS DL-,01 0.067 EUR
NB6 US6550441058 NOBLE ENERGY DL 3,333 0.121 EUR
N0U US67058H1023 NUSTAR ENERGY L.P. 0.723 EUR
VL2 US67059L1026 NUSTAR GP HLDGS LLC UTS 0.323 EUR
NSJ US67069D1081 NUTRI/SYSTEM (NEW) DL-001 0.118 EUR
PF2 US69333Y1082 P.F. CHANG'S CHINA DL,001 0.141 EUR
PMZA US74157K8466 PRIMEDIA INC. NEW DL-,01 0.047 EUR
0QR US74734R1086 QR ENERGY L.P.UTS 0.277 EUR
SSF US81725T1007 SENSIENT TEC DL-,10 0.141 EUR
SUN US86764L1089 SUNOCO LOG.PART.LP UTS 0.804 EUR
VRS US92343E1029 VERISIGN INC. DL-,001 1.850 EUR
VO7 US9290421091 VORNADO RLTY TR. SBI 0.464 EUR
PYA US9467601053 WAYSIDE TECHNOL.GRP DL-01 0.108 EUR
WED US9478901096 WEBSTER FINL CORP. DL-,01 0.034 EUR
WB1 US9570901036 WESTAMERICA BANCORP. 0.242 EUR