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
46T AU000000GPT8 GPT GROUP UNITS 0.031 EUR
OPM BE0003785020 OMEGA PHARMA S.A. 1.000 EUR
35Y BMG045121024 ARA ASSET MANAGM. SD-,002 0.014 EUR
3C6A BMG215901155 CHINA SPORTS INTL HD-,04 0.001 EUR
3FU BMG3705H1079 FUXING CHINA GROUP LTD 0.002 EUR
VTLN CH0012335540 VONTOBEL HLDG AG NA SF 1 1.094 EUR
AVT CNE1000001Y8 AVICHINA IND.+TECH. H YC1 0.001 EUR
JIX CNE1000003K3 JIANGXI COPPER CO. -H-YC1 0.021 EUR
SIY CNE1000004F1 SINOTRANS LTD H YC 1 0.002 EUR
XRG CNE1000004N5 XIAMEN INTL PORT H YC 1 0.009 EUR
AAH DE0005009708 AHLERS AG ST O.N. 0.550 EUR
AAH3 DE0005009732 AHLERS AG VZO O.N. 0.600 EUR
TTK DE0007446007 TAKKT AG O.N. 0.320 EUR
ALV DE0008404005 ALLIANZ SE VNA O.N. 4.500 EUR
VIS ES0184262212 VISCOFAN SA INH. EO 0,30 0.204 EUR
LET FR0000065484 LECTRA S.A. INH. EO 0,97 0.180 EUR
VVU FR0000127771 VIVENDI S.A. INH. EO 5,5 1.400 EUR
WAY HK0218001102 SHENYIN WANGUO HK HD-,50 0.008 EUR
RRI HK1881037571 REGAL R.EST.I.TR. UTS 0.009 EUR
5AO KYG039991024 ANTON OILFIELD SERVICES 0.002 EUR
PSX KYG2830J1031 DAPHNE INTL HLDGS HD -,10 0.005 EUR
3XN KYG982761010 XINGYE COPPER INTL HD-,10 0.004 EUR
4FY MXP370641013 GRUP.FINANCIERO INBURSA O 0.035 EUR
4FN MXP370711014 GRUPO FINANCIER.BANORTE O 0.010 EUR
HFM NO0004306416 HAFSLUND ASA B NK 1 0.954 EUR
S7MB SE0000163594 SECURITAS AB B FR. SK 1 0.333 EUR
M5E SE0000221723 MEDA AB A SK 1 0.222 EUR
SF7 SE0000323305 SOFTRONIC AB B SK 0,40 0.050 EUR
AR7B SE0000472268 ADDNODE AB SK 12,- 0.167 EUR
BNF SE0000862997 BILLERUD AB SK 12,50 0.389 EUR
HRZ SE0001662230 HUSQVARNA NAM. B SK 100 0.167 EUR
A7Y SG1G61871305 ALLGREEN PROPERTIES SD-50 0.027 EUR
A8Q SG1H29874838 ASIA POWER CORP.LTD DL-05 0.005 EUR
VZ8 SG1T06929205 CHINA AVIATION OIL SD-,25 0.010 EUR
SR6 SG1U97935860 SOUP RESTAURANT GROUP LTD 0.002 EUR
5SN SG1W36938981 SOON LIAN HLDGS LTD 0.003 EUR
3YM SG1W55939399 WEE HUR HOLDINGS LTD 0.005 EUR
AXE US0147521092 ALEXANDER'S INC. DL 1 2.018 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.05.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
46T AU000000GPT8 GPT GROUP UNITS 0.031 EUR
OPM BE0003785020 OMEGA PHARMA S.A. 1.000 EUR
35Y BMG045121024 ARA ASSET MANAGM. SD-,002 0.014 EUR
3C6A BMG215901155 CHINA SPORTS INTL HD-,04 0.001 EUR
3FU BMG3705H1079 FUXING CHINA GROUP LTD 0.002 EUR
VTLN CH0012335540 VONTOBEL HLDG AG NA SF 1 1.094 EUR
AVT CNE1000001Y8 AVICHINA IND.+TECH. H YC1 0.001 EUR
JIX CNE1000003K3 JIANGXI COPPER CO. -H-YC1 0.021 EUR
SIY CNE1000004F1 SINOTRANS LTD H YC 1 0.002 EUR
XRG CNE1000004N5 XIAMEN INTL PORT H YC 1 0.009 EUR
AAH DE0005009708 AHLERS AG ST O.N. 0.550 EUR
AAH3 DE0005009732 AHLERS AG VZO O.N. 0.600 EUR
TTK DE0007446007 TAKKT AG O.N. 0.320 EUR
ALV DE0008404005 ALLIANZ SE VNA O.N. 4.500 EUR
VIS ES0184262212 VISCOFAN SA INH. EO 0,30 0.204 EUR
LET FR0000065484 LECTRA S.A. INH. EO 0,97 0.180 EUR
VVU FR0000127771 VIVENDI S.A. INH. EO 5,5 1.400 EUR
WAY HK0218001102 SHENYIN WANGUO HK HD-,50 0.008 EUR
RRI HK1881037571 REGAL R.EST.I.TR. UTS 0.009 EUR
5AO KYG039991024 ANTON OILFIELD SERVICES 0.002 EUR
PSX KYG2830J1031 DAPHNE INTL HLDGS HD -,10 0.005 EUR
3XN KYG982761010 XINGYE COPPER INTL HD-,10 0.004 EUR
4FY MXP370641013 GRUP.FINANCIERO INBURSA O 0.035 EUR
4FN MXP370711014 GRUPO FINANCIER.BANORTE O 0.010 EUR
HFM NO0004306416 HAFSLUND ASA B NK 1 0.954 EUR
S7MB SE0000163594 SECURITAS AB B FR. SK 1 0.333 EUR
M5E SE0000221723 MEDA AB A SK 1 0.222 EUR
SF7 SE0000323305 SOFTRONIC AB B SK 0,40 0.050 EUR
AR7B SE0000472268 ADDNODE AB SK 12,- 0.167 EUR
BNF SE0000862997 BILLERUD AB SK 12,50 0.389 EUR
HRZ SE0001662230 HUSQVARNA NAM. B SK 100 0.167 EUR
A7Y SG1G61871305 ALLGREEN PROPERTIES SD-50 0.027 EUR
A8Q SG1H29874838 ASIA POWER CORP.LTD DL-05 0.005 EUR
VZ8 SG1T06929205 CHINA AVIATION OIL SD-,25 0.010 EUR
SR6 SG1U97935860 SOUP RESTAURANT GROUP LTD 0.002 EUR
5SN SG1W36938981 SOON LIAN HLDGS LTD 0.003 EUR
3YM SG1W55939399 WEE HUR HOLDINGS LTD 0.005 EUR
AXE US0147521092 ALEXANDER'S INC. DL 1 2.018 EUR