FOLGENDE WERTPAPIERE WERDEN AM 05.05.2011 CUM DIVIDENDE UND AM 06.05.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.05.2011. THE
EX-DIVIDEND DAY WILL BE 06.05.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
APK US0309751065 AMERIGAS PARTNERS L.P. 0.498 EUR
B4W US05961W1053 BANCO MACRO S.A. ADR 1.402 EUR
BHI US0921131092 BLACK HILLS CORP. DL 1 0.245 EUR
CDH1 US1506022094 CEDAR SHOPPING NEW DL-,06 0.061 EUR
CZM US2328201007 CYTEC INDS INC. DL-,01 0.084 EUR
EW2 US27579R1041 EAST WEST BANCORP DL-,001 0.034 EUR
FNA US33582V1089 FIRST NIAG.FINL NEW DL-01 0.108 EUR
GRUA US36847Q1031 GEELY AUTO.H.ADR/20/HD-02 0.045 EUR
GAB US3738651047 GERMAN AMERICAN BANCORP 0.094 EUR
HCW US42217K1060 HEALTH CARE REIT INC. DL1 0.481 EUR
IBM US4592001014 INTL BUS. MACH. DL-,20 0.504 EUR
KM3 US4891701009 KENNAMETAL INC. DL 1,25 0.081 EUR
LS2 US50216C1080 LSI INDUSTRIES INC. 0.034 EUR
LZL US5492711040 LUBRIZOL CORP. 0.242 EUR
M6G US5543821012 MACERICH CO.,THE DL-,01 0.336 EUR
MKY US6074091090 MOBILNIYE TEL. ADR/2 0.710 EUR
JT5 US6247581084 MUELLER WAT.PROD.A DL-,01 0.012 EUR
NOHA US6565316055 NORSK HYDRO NK 1,098 ADR 0.088 EUR
OLN US6806652052 OLIN CORP. DL 1 0.135 EUR
PPQ US6935061076 PPG IND. INC. DL 1,666 0.383 EUR
PA5 US6964293079 PALL CORP. DL-,10 0.118 EUR
PAR US7010941042 PARKER-HANNIFIN DL-,50 0.249 EUR
RLD US7496601060 RPC INC. DL-,10 0.047 EUR
RTG US7727392075 ROCK-TENN CO. A DL-,01 0.135 EUR
RLS US7757111049 ROLLINS INC. DL 1 0.047 EUR
SF9 US8000131040 SANDERSON FARMS INC. DL 1 0.114 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.013 EUR
WWY VGG972141037 WINSWAY COK.COAL HL.REGS 0.005 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.05.2011. THE
EX-DIVIDEND DAY WILL BE 06.05.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
APK US0309751065 AMERIGAS PARTNERS L.P. 0.498 EUR
B4W US05961W1053 BANCO MACRO S.A. ADR 1.402 EUR
BHI US0921131092 BLACK HILLS CORP. DL 1 0.245 EUR
CDH1 US1506022094 CEDAR SHOPPING NEW DL-,06 0.061 EUR
CZM US2328201007 CYTEC INDS INC. DL-,01 0.084 EUR
EW2 US27579R1041 EAST WEST BANCORP DL-,001 0.034 EUR
FNA US33582V1089 FIRST NIAG.FINL NEW DL-01 0.108 EUR
GRUA US36847Q1031 GEELY AUTO.H.ADR/20/HD-02 0.045 EUR
GAB US3738651047 GERMAN AMERICAN BANCORP 0.094 EUR
HCW US42217K1060 HEALTH CARE REIT INC. DL1 0.481 EUR
IBM US4592001014 INTL BUS. MACH. DL-,20 0.504 EUR
KM3 US4891701009 KENNAMETAL INC. DL 1,25 0.081 EUR
LS2 US50216C1080 LSI INDUSTRIES INC. 0.034 EUR
LZL US5492711040 LUBRIZOL CORP. 0.242 EUR
M6G US5543821012 MACERICH CO.,THE DL-,01 0.336 EUR
MKY US6074091090 MOBILNIYE TEL. ADR/2 0.710 EUR
JT5 US6247581084 MUELLER WAT.PROD.A DL-,01 0.012 EUR
NOHA US6565316055 NORSK HYDRO NK 1,098 ADR 0.088 EUR
OLN US6806652052 OLIN CORP. DL 1 0.135 EUR
PPQ US6935061076 PPG IND. INC. DL 1,666 0.383 EUR
PA5 US6964293079 PALL CORP. DL-,10 0.118 EUR
PAR US7010941042 PARKER-HANNIFIN DL-,50 0.249 EUR
RLD US7496601060 RPC INC. DL-,10 0.047 EUR
RTG US7727392075 ROCK-TENN CO. A DL-,01 0.135 EUR
RLS US7757111049 ROLLINS INC. DL 1 0.047 EUR
SF9 US8000131040 SANDERSON FARMS INC. DL 1 0.114 EUR
UGL US9029521005 US GLOBAL INVESTORS A 0.013 EUR
WWY VGG972141037 WINSWAY COK.COAL HL.REGS 0.005 EUR