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
CHH BMG2098R1025 CHEUNG KONG IN.(HLDGS)HD1 0.087 EUR
CTH BMG2442N1048 COSCO PACIFIC LTD HD-,10 0.017 EUR
LIUA BMG5485F1445 LI + FUNG LTD HD-,025 0.045 EUR
CUD CA1367178326 CDN UTILITIES LTD A 0.284 EUR
E17 CA2927661025 ENERPLUS CORP. 0.127 EUR
9MF CA55378N1078 MTY FOOD GROUP INC. 0.032 EUR
RTJ CH0016405844 REPOWER AG PS SF 1 6.251 EUR
ZTX CNE1000004X4 ZH.CSR TIMES ELEC.-H- YC1 0.032 EUR
SOW DE0003304002 SOFTWARE AG O.N. 1.300 EUR
ACW DE0005079909 A.S.CREATION TAPETEN O.N. 1.350 EUR
VWD DE0005204705 VWD AG 0.050 EUR
HEI DE0006047004 HEIDELBERGCEMENT AG O.N. 0.250 EUR
MUB DE0006627201 MUEHLBAUER HOLD.O.N. 1.300 EUR
WSU DE0007507501 WASHTEC AG O.N. 0.310 EUR
MTX DE000A0D9PT0 MTU AERO ENGINES NA O.N. 1.100 EUR
B5C DE000A0DPQS8 BABYLON CAPITAL O.N. 0.100 EUR
EOAN DE000ENAG999 E.ON AG NA 1.500 EUR
M6O ES0115056139 BOLSAS Y MERCADOS EO 3,23 0.600 EUR
TNE5 ES0178430E18 TELEFONICA INH. EO 1 0.750 EUR
IY4 FR0000120859 IMERYS SA INH. EO 2 1.200 EUR
THP FR0000131708 TECHNIP 1.450 EUR
HEH HK0006000050 POWER ASSETS HLDG.LTD.HD1 0.129 EUR
HK6 HK0044000302 H.K. AIRCRAFT ENG. HD 1 0.143 EUR
6AH KYG063181021 AUSNUTRIA DAI.HUNA.HD-,10 0.003 EUR
3CAA KYG2112N1117 CHINA AUTOMATION HD-,01 0.006 EUR
C5K KYG211341048 CHINA ALL ACCESS HLDGS 0.004 EUR
63C KYG4463T1013 CHIGO HOLDING LTD HD-,01 0.001 EUR
8MG KYG614131038 MINGFA GRP INTL CO. REG S 0.006 EUR
NOH1 NO0005052605 NORSK HYDRO ASA NK 1,098 0.095 EUR
IDVA SE0000190126 INDUSTRIV. A FR. 0.444 EUR
SNAA SE0000308272 SCANIA AB A SK 1 0.555 EUR
SNAB SE0000308280 SCANIA AB B SK 1 0.555 EUR
CYC SG1B51001017 JARDINE CYCLE+CARR. SD 1 0.552 EUR
QU5A TH0088010R13 PADAENG IND. -NVDR- BA 10 0.029 EUR
5ASA TH0963010R17 ASIASOFT CORP.-NVDR- BA 1 0.009 EUR
I93 TH1027010012 INDORAMA VENT. -FGN- BA 1 0.015 EUR
ALR US0214411003 ALTERA CORP. 0.040 EUR
AEP US0255371017 AMER. EL. PWR DL 6,50 0.309 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
CHH BMG2098R1025 CHEUNG KONG IN.(HLDGS)HD1 0.087 EUR
CTH BMG2442N1048 COSCO PACIFIC LTD HD-,10 0.017 EUR
LIUA BMG5485F1445 LI + FUNG LTD HD-,025 0.045 EUR
CUD CA1367178326 CDN UTILITIES LTD A 0.284 EUR
E17 CA2927661025 ENERPLUS CORP. 0.127 EUR
9MF CA55378N1078 MTY FOOD GROUP INC. 0.032 EUR
RTJ CH0016405844 REPOWER AG PS SF 1 6.251 EUR
ZTX CNE1000004X4 ZH.CSR TIMES ELEC.-H- YC1 0.032 EUR
SOW DE0003304002 SOFTWARE AG O.N. 1.300 EUR
ACW DE0005079909 A.S.CREATION TAPETEN O.N. 1.350 EUR
VWD DE0005204705 VWD AG 0.050 EUR
HEI DE0006047004 HEIDELBERGCEMENT AG O.N. 0.250 EUR
MUB DE0006627201 MUEHLBAUER HOLD.O.N. 1.300 EUR
WSU DE0007507501 WASHTEC AG O.N. 0.310 EUR
MTX DE000A0D9PT0 MTU AERO ENGINES NA O.N. 1.100 EUR
B5C DE000A0DPQS8 BABYLON CAPITAL O.N. 0.100 EUR
EOAN DE000ENAG999 E.ON AG NA 1.500 EUR
M6O ES0115056139 BOLSAS Y MERCADOS EO 3,23 0.600 EUR
TNE5 ES0178430E18 TELEFONICA INH. EO 1 0.750 EUR
IY4 FR0000120859 IMERYS SA INH. EO 2 1.200 EUR
THP FR0000131708 TECHNIP 1.450 EUR
HEH HK0006000050 POWER ASSETS HLDG.LTD.HD1 0.129 EUR
HK6 HK0044000302 H.K. AIRCRAFT ENG. HD 1 0.143 EUR
6AH KYG063181021 AUSNUTRIA DAI.HUNA.HD-,10 0.003 EUR
3CAA KYG2112N1117 CHINA AUTOMATION HD-,01 0.006 EUR
C5K KYG211341048 CHINA ALL ACCESS HLDGS 0.004 EUR
63C KYG4463T1013 CHIGO HOLDING LTD HD-,01 0.001 EUR
8MG KYG614131038 MINGFA GRP INTL CO. REG S 0.006 EUR
NOH1 NO0005052605 NORSK HYDRO ASA NK 1,098 0.095 EUR
IDVA SE0000190126 INDUSTRIV. A FR. 0.444 EUR
SNAA SE0000308272 SCANIA AB A SK 1 0.555 EUR
SNAB SE0000308280 SCANIA AB B SK 1 0.555 EUR
CYC SG1B51001017 JARDINE CYCLE+CARR. SD 1 0.552 EUR
QU5A TH0088010R13 PADAENG IND. -NVDR- BA 10 0.029 EUR
5ASA TH0963010R17 ASIASOFT CORP.-NVDR- BA 1 0.009 EUR
I93 TH1027010012 INDORAMA VENT. -FGN- BA 1 0.015 EUR
ALR US0214411003 ALTERA CORP. 0.040 EUR
AEP US0255371017 AMER. EL. PWR DL 6,50 0.309 EUR