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
SLL AT0000946652 SCHOELLER-BLECKMANN OILF. 1.000 EUR
O3P AT0000APOST4 OESTERREICH. POST AG 1.600 EUR
ANB AU000000ANZ3 A.N.Z. BKG GRP 0.481 EUR
SOL BE0003470755 SOLVAY S.A. A 1.400 EUR
CKDQ BMG1990P2141 CELES.ASIA SEC. HD-,10
CVB BMG2335C1082 COMPUTER+TECHN.HLDG.HD-10 0.005 EUR
CTJ1 BMG5320C1082 KUNLUN ENERGY CO. HD-,01 0.012 EUR
SAK BMG8165U1009 SINOPEC KANTONS H. HD-10 0.002 EUR
3T7 BMG8766E1093 TEXTAINER GROUP HLDGS LTD 0.216 EUR
PJXB BRPETRACNPR6 PETROLEO BRAS.SA PET.PFD 0.085 EUR
QNC1 CA0985461049 BONTERRA ENERGY CORP. 0.188 EUR
9CO CA2208741017 CORUS ENTERTAIN.B NVTG 0.045 EUR
2GE CA37252B1022 GENWORTH MI CANADA INC. 0.188 EUR
62M CA59162N1096 METRO INC. A 0.139 EUR
GWT CNE100000346 GREAT WALL TECH. H YC 1 0.016 EUR
JTM CNE1000003N7 JINGWEI TEXTILE M. H YC1 0.008 EUR
COP DE0005437305 COMPUGROUP MED.AG O.N. 0.250 EUR
FPE DE0005790406 FUCHS PETROLUB AG O.N. 2.640 EUR
FPE3 DE0005790430 FUCHS PETROL.AG VZO O.N. 2.700 EUR
NWX DE0006775505 NORDWEST HANDEL AG 0.500 EUR
RAA DE0007010803 RATIONAL AG 9.000 EUR
SDF DE0007162000 K+S AG O.N. 1.000 EUR
TGM DE000A0N4P43 TOGNUM AG 0.500 EUR
TGM1 DE000A1KRPA7 TOGNUM AG Z.VERK. 0.500 EUR
HAV FR0000121881 HAVAS S.A. INH. EO 0,40 0.100 EUR
XHN1 HK0000065349 CITY TELEC.(B.LOT) HD-,10 0.013 EUR
SWI HK0019000162 SWIRE PAC. CL.A HD-,60 0.224 EUR
SWI1 HK0087000532 SWIRE PAC. CL.B HD-,12 0.045 EUR
SGI HK0363006039 SHANGHAI IND. HLDGS HD-10 0.052 EUR
CKW HK0560006634 CHU KONG SHIPPING DEV. 0.004 EUR
HPD HK2380027329 CHINA POWER INTL DEV. HD1 0.005 EUR
RU6 ID1000072309 HOLCIM INDONESIA RP 500 0.002 EUR
E5F ID1000102502 PT XL AXIATA TBK RP 100 0.009 EUR
A8P KYG011981035 AGILE PROP. HLDGS HD-,10 0.021 EUR
JTI KYG521051063 JU TENG INTL HLDGS HD-,01 0.007 EUR
K7A KYG525741032 KINGDOM HLDGS LTD HD-,01 0.004 EUR
P5IB KYG693701156 PARKSON RETAIL GRP HD-,02 0.011 EUR
PS6 KYG695991011 PEAK SPORT PR.REGS HD-,01 0.009 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
SLL AT0000946652 SCHOELLER-BLECKMANN OILF. 1.000 EUR
O3P AT0000APOST4 OESTERREICH. POST AG 1.600 EUR
ANB AU000000ANZ3 A.N.Z. BKG GRP 0.481 EUR
SOL BE0003470755 SOLVAY S.A. A 1.400 EUR
CKDQ BMG1990P2141 CELES.ASIA SEC. HD-,10
CVB BMG2335C1082 COMPUTER+TECHN.HLDG.HD-10 0.005 EUR
CTJ1 BMG5320C1082 KUNLUN ENERGY CO. HD-,01 0.012 EUR
SAK BMG8165U1009 SINOPEC KANTONS H. HD-10 0.002 EUR
3T7 BMG8766E1093 TEXTAINER GROUP HLDGS LTD 0.216 EUR
PJXB BRPETRACNPR6 PETROLEO BRAS.SA PET.PFD 0.085 EUR
QNC1 CA0985461049 BONTERRA ENERGY CORP. 0.188 EUR
9CO CA2208741017 CORUS ENTERTAIN.B NVTG 0.045 EUR
2GE CA37252B1022 GENWORTH MI CANADA INC. 0.188 EUR
62M CA59162N1096 METRO INC. A 0.139 EUR
GWT CNE100000346 GREAT WALL TECH. H YC 1 0.016 EUR
JTM CNE1000003N7 JINGWEI TEXTILE M. H YC1 0.008 EUR
COP DE0005437305 COMPUGROUP MED.AG O.N. 0.250 EUR
FPE DE0005790406 FUCHS PETROLUB AG O.N. 2.640 EUR
FPE3 DE0005790430 FUCHS PETROL.AG VZO O.N. 2.700 EUR
NWX DE0006775505 NORDWEST HANDEL AG 0.500 EUR
RAA DE0007010803 RATIONAL AG 9.000 EUR
SDF DE0007162000 K+S AG O.N. 1.000 EUR
TGM DE000A0N4P43 TOGNUM AG 0.500 EUR
TGM1 DE000A1KRPA7 TOGNUM AG Z.VERK. 0.500 EUR
HAV FR0000121881 HAVAS S.A. INH. EO 0,40 0.100 EUR
XHN1 HK0000065349 CITY TELEC.(B.LOT) HD-,10 0.013 EUR
SWI HK0019000162 SWIRE PAC. CL.A HD-,60 0.224 EUR
SWI1 HK0087000532 SWIRE PAC. CL.B HD-,12 0.045 EUR
SGI HK0363006039 SHANGHAI IND. HLDGS HD-10 0.052 EUR
CKW HK0560006634 CHU KONG SHIPPING DEV. 0.004 EUR
HPD HK2380027329 CHINA POWER INTL DEV. HD1 0.005 EUR
RU6 ID1000072309 HOLCIM INDONESIA RP 500 0.002 EUR
E5F ID1000102502 PT XL AXIATA TBK RP 100 0.009 EUR
A8P KYG011981035 AGILE PROP. HLDGS HD-,10 0.021 EUR
JTI KYG521051063 JU TENG INTL HLDGS HD-,01 0.007 EUR
K7A KYG525741032 KINGDOM HLDGS LTD HD-,01 0.004 EUR
P5IB KYG693701156 PARKSON RETAIL GRP HD-,02 0.011 EUR
PS6 KYG695991011 PEAK SPORT PR.REGS HD-,01 0.009 EUR