FOLGENDE WERTPAPIERE WERDEN AM 19.05.2011 CUM DIVIDENDE UND AM 20.05.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.05.2011. THE
EX-DIVIDEND DAY WILL BE 20.05.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LDV NL0000400653 GEMALTO N.V. EO 1 0.280 EUR
HIJ2 NL0006237562 ARCADIS NV EO-,02 0.470 EUR
TEQ NO0010063308 TELENOR ASA NK 6 0.480 EUR
DNQ NO0010096985 STATOIL ASA NK 2,50 0.789 EUR
OFC SE0001174889 ORIFLAME COSMETICS SDR 1.500 EUR
THK SG1C19013145 THAKRAL CORP. LTD SD-,05 0.001 EUR
ABG US03073E1055 AMERISOURCEBERGEN DL-,01 0.081 EUR
ARRC US03938L1044 ARCELORMITTAL S.A. NY SHS 0.131 EUR
BNPH US05565A2024 BNP PARIBAS ADR 0,5/EO 2 1.024 EUR
C1B1 US20440T2015 CIA BRASIL. DIS.PFD ADR 0.039 EUR
GDUA US3737371050 GERDAU S.A. PFD ADR 0.026 EUR
MXI US57772K1016 MAXIM INTEGR.PRODS DL-001 0.147 EUR
PC6A US71646E1001 PETROCHINA YC1 ADR 100 1.959 EUR
DNQA US85771P1021 STATOIL ASA ADR NK 2,50 0.774 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 19.05.2011. THE
EX-DIVIDEND DAY WILL BE 20.05.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LDV NL0000400653 GEMALTO N.V. EO 1 0.280 EUR
HIJ2 NL0006237562 ARCADIS NV EO-,02 0.470 EUR
TEQ NO0010063308 TELENOR ASA NK 6 0.480 EUR
DNQ NO0010096985 STATOIL ASA NK 2,50 0.789 EUR
OFC SE0001174889 ORIFLAME COSMETICS SDR 1.500 EUR
THK SG1C19013145 THAKRAL CORP. LTD SD-,05 0.001 EUR
ABG US03073E1055 AMERISOURCEBERGEN DL-,01 0.081 EUR
ARRC US03938L1044 ARCELORMITTAL S.A. NY SHS 0.131 EUR
BNPH US05565A2024 BNP PARIBAS ADR 0,5/EO 2 1.024 EUR
C1B1 US20440T2015 CIA BRASIL. DIS.PFD ADR 0.039 EUR
GDUA US3737371050 GERDAU S.A. PFD ADR 0.026 EUR
MXI US57772K1016 MAXIM INTEGR.PRODS DL-001 0.147 EUR
PC6A US71646E1001 PETROCHINA YC1 ADR 100 1.959 EUR
DNQA US85771P1021 STATOIL ASA ADR NK 2,50 0.774 EUR