FOLGENDE WERTPAPIERE WERDEN AM 06.05.2011 CUM DIVIDENDE UND AM 09.05.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.05.2011. THE
EX-DIVIDEND DAY WILL BE 09.05.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
4M4 AU000000MQG1 MACQUARIE GROUP LTD 0.720 EUR
SJ4 BE0003550580 TEXAF SA 2.310 EUR
6D5 BG1100064036 DZI INSURANCE PLC-SOFIA 19.250 BGN
ORG BMG2108V1019 CHINA ORIENTAL GRP HD-,10 0.009 EUR
MTK BMG4491W1001 MIDLAND HLDGS LTD. HD-,10 0.028 EUR
CPQA BMG715071343 C.P.POKPHAND -ADJ.- DL-01 0.001 EUR
KWO BMG9031M1082 TRANSP.INTL HLDG.LTD.HD 1 0.091 EUR
G2A CH0015536466 GALENICA AG NAM. SF 0,10 6.269 EUR
PGH1 CH0021783391 PARGESA HLDG INH. SF 20 2.132 EUR
P2H CH0024608827 PARTNERS GR.HLDG SF -,01 3.918 EUR
DRW8 DE0005550602 DRAEGERWERK ST.A.O.N. 1.130 EUR
DRW3 DE0005550636 DRAEGERWERK VZO O.N. 1.190 EUR
DUE DE0005565204 DUERR AG O.N. 0.300 EUR
HYI DE0006004500 HYRICAN INFO.SYSTEME AG 0.220 EUR
MEO DE0007257503 METRO AG ST O.N. 1.350 EUR
MEO3 DE0007257537 METRO AG VZO O.N. 1.485 EUR
PHH2 DE0007474041 PAUL HARTMANN AG O.N. 5.400 EUR
BAS DE000BASF111 BASF SE NA O.N. 2.200 EUR
ENCA ES0130625512 GRUPO EMP.ENCE INH.EO-,90 0.100 EUR
CPS ES0132580319 CEPSA INH. EO 1 0.500 EUR
4SK HK3808041546 SINOTRUK HONG KONG HD-,10 0.016 EUR
XCW IT0000784154 SOC. CATTOLICA DI ASS. 0.900 EUR
AXNA IT0004056880 AMPLIFON S.P.A. EO-,02 0.033 EUR
AVA IT0004093263 ASCOPIAVE S.P.A. EO 1 0.100 EUR
ZVB IT0004171440 ZIGNAGO VETRO SPA EO -,1 0.300 EUR
3R2 IT0004223571 RCF GROUP SPA EO 1 0.030 EUR
TI5 IT0004359037 TERNIENERGIA S.P.A. 0.190 EUR
SMR KYG211311009 CH.MET.RECL.REGS HD-,0001 0.014 EUR
LSI KYG2176J1058 CK LIFE SCIENCES HD-,10 0.001 EUR
3GY KYG3774X1088 GCL POLY ENERGY HLDGS LTD 0.004 EUR
GRU KYG3777B1032 GEELY AUTO. HLDGS HD-,02 0.002 EUR
MI8 KYG5217R1011 KA SHUI INTL LTD HD-,10 0.003 EUR
LNLB KYG5496K1242 LI NING CO.LTD NEW HD-,10 0.021 EUR
OL5 KYG811511131 SHUI ON LAND LTD DL-0025 0.004 EUR
S2N KYG8116M1087 SHENGUAN HLDGS GRP HD-,01 0.009 EUR
KY7 NO0010215684 AKER SOLUTIONS ASA NK 2 0.349 EUR
RN4 PTREL0AM0008 REN-REDES ENERGET. EO 1 0.168 EUR
4QT SE0002452623 HEXPOL AB B 0.332 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.05.2011. THE
EX-DIVIDEND DAY WILL BE 09.05.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
4M4 AU000000MQG1 MACQUARIE GROUP LTD 0.720 EUR
SJ4 BE0003550580 TEXAF SA 2.310 EUR
6D5 BG1100064036 DZI INSURANCE PLC-SOFIA 19.250 BGN
ORG BMG2108V1019 CHINA ORIENTAL GRP HD-,10 0.009 EUR
MTK BMG4491W1001 MIDLAND HLDGS LTD. HD-,10 0.028 EUR
CPQA BMG715071343 C.P.POKPHAND -ADJ.- DL-01 0.001 EUR
KWO BMG9031M1082 TRANSP.INTL HLDG.LTD.HD 1 0.091 EUR
G2A CH0015536466 GALENICA AG NAM. SF 0,10 6.269 EUR
PGH1 CH0021783391 PARGESA HLDG INH. SF 20 2.132 EUR
P2H CH0024608827 PARTNERS GR.HLDG SF -,01 3.918 EUR
DRW8 DE0005550602 DRAEGERWERK ST.A.O.N. 1.130 EUR
DRW3 DE0005550636 DRAEGERWERK VZO O.N. 1.190 EUR
DUE DE0005565204 DUERR AG O.N. 0.300 EUR
HYI DE0006004500 HYRICAN INFO.SYSTEME AG 0.220 EUR
MEO DE0007257503 METRO AG ST O.N. 1.350 EUR
MEO3 DE0007257537 METRO AG VZO O.N. 1.485 EUR
PHH2 DE0007474041 PAUL HARTMANN AG O.N. 5.400 EUR
BAS DE000BASF111 BASF SE NA O.N. 2.200 EUR
ENCA ES0130625512 GRUPO EMP.ENCE INH.EO-,90 0.100 EUR
CPS ES0132580319 CEPSA INH. EO 1 0.500 EUR
4SK HK3808041546 SINOTRUK HONG KONG HD-,10 0.016 EUR
XCW IT0000784154 SOC. CATTOLICA DI ASS. 0.900 EUR
AXNA IT0004056880 AMPLIFON S.P.A. EO-,02 0.033 EUR
AVA IT0004093263 ASCOPIAVE S.P.A. EO 1 0.100 EUR
ZVB IT0004171440 ZIGNAGO VETRO SPA EO -,1 0.300 EUR
3R2 IT0004223571 RCF GROUP SPA EO 1 0.030 EUR
TI5 IT0004359037 TERNIENERGIA S.P.A. 0.190 EUR
SMR KYG211311009 CH.MET.RECL.REGS HD-,0001 0.014 EUR
LSI KYG2176J1058 CK LIFE SCIENCES HD-,10 0.001 EUR
3GY KYG3774X1088 GCL POLY ENERGY HLDGS LTD 0.004 EUR
GRU KYG3777B1032 GEELY AUTO. HLDGS HD-,02 0.002 EUR
MI8 KYG5217R1011 KA SHUI INTL LTD HD-,10 0.003 EUR
LNLB KYG5496K1242 LI NING CO.LTD NEW HD-,10 0.021 EUR
OL5 KYG811511131 SHUI ON LAND LTD DL-0025 0.004 EUR
S2N KYG8116M1087 SHENGUAN HLDGS GRP HD-,01 0.009 EUR
KY7 NO0010215684 AKER SOLUTIONS ASA NK 2 0.349 EUR
RN4 PTREL0AM0008 REN-REDES ENERGET. EO 1 0.168 EUR
4QT SE0002452623 HEXPOL AB B 0.332 EUR