FOLGENDE WERTPAPIERE WERDEN AM 11.05.2011 CUM DIVIDENDE UND AM 12.05.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.05.2011. THE
EX-DIVIDEND DAY WILL BE 12.05.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DG9 KYG7395Y1061 JIAHUA STORES HLDGS LTD.
C5M NO0010003882 CERMAQ ASA NK 10 0.690 EUR
NJBB SE0000390296 NIBE INDUSTRIER B 0.195 EUR
K90 SE0002683557 LOOMIS AB SERIES B 0.390 EUR
STY SG1U11932563 STRAITS ASIA RESOURCES 0.020 EUR
JSO SG1Z04950510 SINO GRAND.FOOD GRP LTD 0.005 EUR
OUE1 SG2B80958517 OVERS. UNION ENT. SD-,20 0.011 EUR
A4V US00163T1097 AMB PROPERTY DL-,01 0.195 EUR
ALU US0138171014 ALCOA INC. DL 1 0.021 EUR
AT4 US03820C1053 APPLIED IND. TECHS 0.132 EUR
ORD US0462651045 ASTORIA FIN.CORP. DL-,01 0.091 EUR
ESDA US05541T1016 BGC PARTNERS INC.A DL-,01 0.118 EUR
G4RA US0595201064 BANCO DE CHILE ADR 600 0.200 EUR
BBN US09253U1088 BLACKSTONE GROUP L.P. 0.070 EUR
BUC US1182551085 BUCKEYE TECHS INC. DL-,01 0.035 EUR
C4F US1252691001 CF INDS HLDGS DL-,01 0.070 EUR
CNH US1261171003 CNA FIN. DL 2,50 0.070 EUR
CVY US12686C1099 CABLEVISION SYST.NYGDL-01 0.104 EUR
HOU US15189T1079 CENTERPOINT ENERGY INC. 0.138 EUR
CXU US1713401024 CHURCH + DWIGHT CO. DL 1 0.118 EUR
CCI US17273K1097 CIRCOR INTL INC. DL-,01 0.026 EUR
CTR US2059441012 CON-WAY INC. DL-,625 0.070 EUR
DP1 US2332931094 DPL INC. DL-,01 0.232 EUR
PEO US30161N1019 EXELON CORP. 0.366 EUR
F9SA US3133542015 FED.SET.KO.YE.EN.GDR REGS
AEDA US40051E2028 GRUPO AEROPORTU. B ADR/10 1.775 EUR
IRK US4627141066 IRKUTSKENERGO ADR/50 RL1 0.149 EUR
JBL US4663131039 JABIL CIRCUIT DL-,001 0.049 EUR
4J2 US48020Q1076 JONES LANG LASALLE DL-,01 0.104 EUR
KLA US4824801009 KLA-TENCOR CORP. DL-,001 0.174 EUR
KR5 US48248M1027 KKR + CO.L.P. 0.146 EUR
KO9 US50060P1066 KOPPERS HOLDINGS DL-,01 0.153 EUR
KOG US5010441013 KROGER CO. DL 1 0.073 EUR
MT9 US5730751089 MARTEN TRANSP.LTD DL-,01 0.014 EUR
MR6A US6097201072 MONMOUTH REAL ES. A DL-01 0.104 EUR
8PM US70931T1034 PENNYMAC MRTGE INV. SBI 0.293 EUR
PJX US71654V1017 PETROL.BRAS.SA PFD ADR 2 0.176 EUR
PJXA US71654V4086 PETROLEO BRASILEIRO ADR 2 0.176 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.05.2011. THE
EX-DIVIDEND DAY WILL BE 12.05.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DG9 KYG7395Y1061 JIAHUA STORES HLDGS LTD.
C5M NO0010003882 CERMAQ ASA NK 10 0.690 EUR
NJBB SE0000390296 NIBE INDUSTRIER B 0.195 EUR
K90 SE0002683557 LOOMIS AB SERIES B 0.390 EUR
STY SG1U11932563 STRAITS ASIA RESOURCES 0.020 EUR
JSO SG1Z04950510 SINO GRAND.FOOD GRP LTD 0.005 EUR
OUE1 SG2B80958517 OVERS. UNION ENT. SD-,20 0.011 EUR
A4V US00163T1097 AMB PROPERTY DL-,01 0.195 EUR
ALU US0138171014 ALCOA INC. DL 1 0.021 EUR
AT4 US03820C1053 APPLIED IND. TECHS 0.132 EUR
ORD US0462651045 ASTORIA FIN.CORP. DL-,01 0.091 EUR
ESDA US05541T1016 BGC PARTNERS INC.A DL-,01 0.118 EUR
G4RA US0595201064 BANCO DE CHILE ADR 600 0.200 EUR
BBN US09253U1088 BLACKSTONE GROUP L.P. 0.070 EUR
BUC US1182551085 BUCKEYE TECHS INC. DL-,01 0.035 EUR
C4F US1252691001 CF INDS HLDGS DL-,01 0.070 EUR
CNH US1261171003 CNA FIN. DL 2,50 0.070 EUR
CVY US12686C1099 CABLEVISION SYST.NYGDL-01 0.104 EUR
HOU US15189T1079 CENTERPOINT ENERGY INC. 0.138 EUR
CXU US1713401024 CHURCH + DWIGHT CO. DL 1 0.118 EUR
CCI US17273K1097 CIRCOR INTL INC. DL-,01 0.026 EUR
CTR US2059441012 CON-WAY INC. DL-,625 0.070 EUR
DP1 US2332931094 DPL INC. DL-,01 0.232 EUR
PEO US30161N1019 EXELON CORP. 0.366 EUR
F9SA US3133542015 FED.SET.KO.YE.EN.GDR REGS
AEDA US40051E2028 GRUPO AEROPORTU. B ADR/10 1.775 EUR
IRK US4627141066 IRKUTSKENERGO ADR/50 RL1 0.149 EUR
JBL US4663131039 JABIL CIRCUIT DL-,001 0.049 EUR
4J2 US48020Q1076 JONES LANG LASALLE DL-,01 0.104 EUR
KLA US4824801009 KLA-TENCOR CORP. DL-,001 0.174 EUR
KR5 US48248M1027 KKR + CO.L.P. 0.146 EUR
KO9 US50060P1066 KOPPERS HOLDINGS DL-,01 0.153 EUR
KOG US5010441013 KROGER CO. DL 1 0.073 EUR
MT9 US5730751089 MARTEN TRANSP.LTD DL-,01 0.014 EUR
MR6A US6097201072 MONMOUTH REAL ES. A DL-01 0.104 EUR
8PM US70931T1034 PENNYMAC MRTGE INV. SBI 0.293 EUR
PJX US71654V1017 PETROL.BRAS.SA PFD ADR 2 0.176 EUR
PJXA US71654V4086 PETROLEO BRASILEIRO ADR 2 0.176 EUR