FOLGENDE WERTPAPIERE WERDEN AM 19.05.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.05.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
V7N AU000000ABY1 ADITYA BIRLA MINERALS LTD 0.067 EUR
CYD BMG210821051 CHINA YUCHAI INTL DL-,01 1.052 EUR
CQ3 BMG2108M2182 CHINESE ESTATES H. HD-,10 0.001 EUR
FZ6 BMG3156P1032 ASA GOLD+PREC.MET.LTD.DL1 0.014 EUR
WKH BMG942051043 WAI KEE HLDGS LTD HD-,10 0.005 EUR
USH BMG9716V1000 WING TAI PROPE.LTD HD-,50 0.006 EUR
3SH1 CA8209042099 SHAWCOR LTD. A 0.058 EUR
CVNA CH0025607331 ROMANDE ENERGIE HLD. SF25 19.922 EUR
G2M CNE100000247 BEIJING JINGKEL. H YC 1 0.022 EUR
D4D CNE100000312 DONGFENG MOTOR GRP H YC 1 0.019 EUR
CWC DE0005403901 CEWE COLOR HOLDING O.N. 1.250 EUR
LXS DE0005470405 LANXESS AG 0.700 EUR
DE6 DE0005488795 DF DT.FORFAIT AG 0.150 EUR
KSB DE0006292006 KSB AG O.N. ST 12.000 EUR
KSB3 DE0006292030 KSB AG O.N. VZO 12.260 EUR
MDN DE0006605009 MEDION AG O.N. 0.230 EUR
PNE3 DE000A0JBPG2 PNE WIND AG 0.040 EUR
SY1 DE000SYM9999 SYMRISE AG INH. O.N. 0.600 EUR
WCH DE000WCH8881 WACKER CHEMIE O.N. 3.200 EUR
UFG ES0118900010 FERROVIAL S.A.INH. EO-,20 0.300 EUR
GRB FR0000121709 SEB SA INH. EO 1 1.170 EUR
CHK HK0291001490 CHINA RES.ENTERPR. HD 1 0.034 EUR
HUU HK0382007323 WELLING HLDG LTD. HD -,10 0.001 EUR
CVG HK1093012172 CHINA PHARMAC.GRP HD-,10 0.022 EUR
4OJ KYG0539C1069 ASIA CEMENT CH.HO. HD-,01 0.011 EUR
EF9 KYG097021045 BELLE INTL HLDGS HD-,01 0.017 EUR
AJ5 KYG207681001 CENTRAL CH. REAL ESTATE 0.009 EUR
CJR KYG2106Q1047 CHIN.HAIDIAN HLDGS HD-,10 0.003 EUR
CH8 KYG211651081 CHINA WIRELESS TEC.HD-,01 0.005 EUR
HGNC KYG4402L1510 HENGAN INTL GRP HD-,10 0.063 EUR
MSK KYG608371046 MICRP.SCIEN.REGS HD-00001 0.005 EUR
C8T KYG8439J1058 CHINA TING G.HLDGS HD-,10 0.004 EUR
BVI KYG8672Y1089 TAO HEUNG HOLDINGS 0.006 EUR
5YG KYG984301047 YINGDE GASES 0.011 EUR
4CC MHY1820X1067 CRUDE CARRIERS DL-,0001 0.175 EUR
MO7 SE0000412371 MOD. TIMES GRP M B 0.835 EUR
AGD US0294291077 AMER. SCIENCE ENG. DL-,66 0.210 EUR
AG31 US0376123065 APOLLO GLOBAL MAN. CL.A 0.154 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.05.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
V7N AU000000ABY1 ADITYA BIRLA MINERALS LTD 0.067 EUR
CYD BMG210821051 CHINA YUCHAI INTL DL-,01 1.052 EUR
CQ3 BMG2108M2182 CHINESE ESTATES H. HD-,10 0.001 EUR
FZ6 BMG3156P1032 ASA GOLD+PREC.MET.LTD.DL1 0.014 EUR
WKH BMG942051043 WAI KEE HLDGS LTD HD-,10 0.005 EUR
USH BMG9716V1000 WING TAI PROPE.LTD HD-,50 0.006 EUR
3SH1 CA8209042099 SHAWCOR LTD. A 0.058 EUR
CVNA CH0025607331 ROMANDE ENERGIE HLD. SF25 19.922 EUR
G2M CNE100000247 BEIJING JINGKEL. H YC 1 0.022 EUR
D4D CNE100000312 DONGFENG MOTOR GRP H YC 1 0.019 EUR
CWC DE0005403901 CEWE COLOR HOLDING O.N. 1.250 EUR
LXS DE0005470405 LANXESS AG 0.700 EUR
DE6 DE0005488795 DF DT.FORFAIT AG 0.150 EUR
KSB DE0006292006 KSB AG O.N. ST 12.000 EUR
KSB3 DE0006292030 KSB AG O.N. VZO 12.260 EUR
MDN DE0006605009 MEDION AG O.N. 0.230 EUR
PNE3 DE000A0JBPG2 PNE WIND AG 0.040 EUR
SY1 DE000SYM9999 SYMRISE AG INH. O.N. 0.600 EUR
WCH DE000WCH8881 WACKER CHEMIE O.N. 3.200 EUR
UFG ES0118900010 FERROVIAL S.A.INH. EO-,20 0.300 EUR
GRB FR0000121709 SEB SA INH. EO 1 1.170 EUR
CHK HK0291001490 CHINA RES.ENTERPR. HD 1 0.034 EUR
HUU HK0382007323 WELLING HLDG LTD. HD -,10 0.001 EUR
CVG HK1093012172 CHINA PHARMAC.GRP HD-,10 0.022 EUR
4OJ KYG0539C1069 ASIA CEMENT CH.HO. HD-,01 0.011 EUR
EF9 KYG097021045 BELLE INTL HLDGS HD-,01 0.017 EUR
AJ5 KYG207681001 CENTRAL CH. REAL ESTATE 0.009 EUR
CJR KYG2106Q1047 CHIN.HAIDIAN HLDGS HD-,10 0.003 EUR
CH8 KYG211651081 CHINA WIRELESS TEC.HD-,01 0.005 EUR
HGNC KYG4402L1510 HENGAN INTL GRP HD-,10 0.063 EUR
MSK KYG608371046 MICRP.SCIEN.REGS HD-00001 0.005 EUR
C8T KYG8439J1058 CHINA TING G.HLDGS HD-,10 0.004 EUR
BVI KYG8672Y1089 TAO HEUNG HOLDINGS 0.006 EUR
5YG KYG984301047 YINGDE GASES 0.011 EUR
4CC MHY1820X1067 CRUDE CARRIERS DL-,0001 0.175 EUR
MO7 SE0000412371 MOD. TIMES GRP M B 0.835 EUR
AGD US0294291077 AMER. SCIENCE ENG. DL-,66 0.210 EUR
AG31 US0376123065 APOLLO GLOBAL MAN. CL.A 0.154 EUR