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
BC1N BE0003790079 BARCO SA (NEW) 1.000 EUR
E4S BE0003822393 ELIA SYSTEM OPERA. SA/NV 1.400 EUR
5AX BG1100003059 AKTIV PROPERTIES BW 1 0.006 BGN
6ER BG1100030052 ERG CAPITAL-2 REIT BW 1 0.297 BGN
6EA BG1100038048 ERG CAPITAL-1 REIT BW 1 0.370 BGN
LGX1 BMG2113B1081 CN RES GAS GR.LTD. HD-,10 0.007 EUR
KG0 BMG2161E1030 CHINA SING.SOL.TECH.DL-01 0.003 EUR
ONF BMG6144P1014 MINMETALS LAND LTD HD-,10 0.001 EUR
PDR BMG7004C1073 PERFECTECH INTL HD-,10 0.002 EUR
PDG1 BMG718481242 PORTS DESIGN SUB. HD-0025 0.026 EUR
MPY BMG7867B1054 SCMP GROUP HD-,10 0.004 EUR
AQ3 CA0213611001 ALTAGAS LTD 0.079 EUR
VGA CA3759161035 GILDAN ACTIVEWEAR SV 0.054 EUR
P5P CA7063271034 PEMBINA PIPELINE CORP. 0.094 EUR
LIE CA8667961053 SUN LIFE FINANCIAL INC. 0.260 EUR
DRN DE0005072300 DAB BANK AG 0.200 EUR
EEX DE0005085005 ELEXIS AG O.N. 0.370 EUR
BSL DE0005102008 BASLER AG O.N. 0.300 EUR
UMS DE0005493654 UMS O.N. 0.500 EUR
EUZ DE0005659700 ECKERT+ZIEGLER AG O.N. 0.600 EUR
OLG DE0006851603 S.-GOBAIN OBERLAND AG O.N 12.000 EUR
SHF DE0007203705 SNP SCHNEID.-NEUREIT.O.N. 1.700 EUR
CCR DE0007627200 CCR LOGISTICS SYSTEMS AG 0.361 EUR
AIXA DE000A0WMPJ6 AIXTRON SE NA O.N. 0.600 EUR
OR8 FR0000050809 SOPRA GROUP INH. EO 4 0.800 EUR
FM1 FR0000075228 BOURSORAMA S.A. EO 0,40
BIF FR0000120966 BIC SA INH. EO 3,82 1.900 EUR
MOH FR0000121014 LVMH EO 0,3 1.400 EUR
DIO FR0000130403 CHRISTIAN DIOR INH. EO 2 1.230 EUR
BNP FR0000131104 BNP PARIBAS INH. EO 2 2.100 EUR
KEC HK0184000948 KECK SENG INV. HD 1 0.016 EUR
EV1 KYG3225A1031 EVERGRANDE REAL EST.GRP 0.014 EUR
HOO KYG4412G1010 HERBALIFE LTD. DL -,002 0.140 EUR
LTJ KYG5697P1046 LUEN THAI HLDGS DL-,01 0.002 EUR
M7B KYG618391091 MOBI DEV.CO.VTG DL-,00001 0.002 EUR
PW5 KYG720051047 POWERLONG RL EST.H.HD-,01 0.006 EUR
ARRB LU0323134006 ARCELORMITTAL S.A. NOUV. 0.131 EUR
7AA LU0569974404 APERAM S.A. 0.131 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
BC1N BE0003790079 BARCO SA (NEW) 1.000 EUR
E4S BE0003822393 ELIA SYSTEM OPERA. SA/NV 1.400 EUR
5AX BG1100003059 AKTIV PROPERTIES BW 1 0.006 BGN
6ER BG1100030052 ERG CAPITAL-2 REIT BW 1 0.297 BGN
6EA BG1100038048 ERG CAPITAL-1 REIT BW 1 0.370 BGN
LGX1 BMG2113B1081 CN RES GAS GR.LTD. HD-,10 0.007 EUR
KG0 BMG2161E1030 CHINA SING.SOL.TECH.DL-01 0.003 EUR
ONF BMG6144P1014 MINMETALS LAND LTD HD-,10 0.001 EUR
PDR BMG7004C1073 PERFECTECH INTL HD-,10 0.002 EUR
PDG1 BMG718481242 PORTS DESIGN SUB. HD-0025 0.026 EUR
MPY BMG7867B1054 SCMP GROUP HD-,10 0.004 EUR
AQ3 CA0213611001 ALTAGAS LTD 0.079 EUR
VGA CA3759161035 GILDAN ACTIVEWEAR SV 0.054 EUR
P5P CA7063271034 PEMBINA PIPELINE CORP. 0.094 EUR
LIE CA8667961053 SUN LIFE FINANCIAL INC. 0.260 EUR
DRN DE0005072300 DAB BANK AG 0.200 EUR
EEX DE0005085005 ELEXIS AG O.N. 0.370 EUR
BSL DE0005102008 BASLER AG O.N. 0.300 EUR
UMS DE0005493654 UMS O.N. 0.500 EUR
EUZ DE0005659700 ECKERT+ZIEGLER AG O.N. 0.600 EUR
OLG DE0006851603 S.-GOBAIN OBERLAND AG O.N 12.000 EUR
SHF DE0007203705 SNP SCHNEID.-NEUREIT.O.N. 1.700 EUR
CCR DE0007627200 CCR LOGISTICS SYSTEMS AG 0.361 EUR
AIXA DE000A0WMPJ6 AIXTRON SE NA O.N. 0.600 EUR
OR8 FR0000050809 SOPRA GROUP INH. EO 4 0.800 EUR
FM1 FR0000075228 BOURSORAMA S.A. EO 0,40
BIF FR0000120966 BIC SA INH. EO 3,82 1.900 EUR
MOH FR0000121014 LVMH EO 0,3 1.400 EUR
DIO FR0000130403 CHRISTIAN DIOR INH. EO 2 1.230 EUR
BNP FR0000131104 BNP PARIBAS INH. EO 2 2.100 EUR
KEC HK0184000948 KECK SENG INV. HD 1 0.016 EUR
EV1 KYG3225A1031 EVERGRANDE REAL EST.GRP 0.014 EUR
HOO KYG4412G1010 HERBALIFE LTD. DL -,002 0.140 EUR
LTJ KYG5697P1046 LUEN THAI HLDGS DL-,01 0.002 EUR
M7B KYG618391091 MOBI DEV.CO.VTG DL-,00001 0.002 EUR
PW5 KYG720051047 POWERLONG RL EST.H.HD-,01 0.006 EUR
ARRB LU0323134006 ARCELORMITTAL S.A. NOUV. 0.131 EUR
7AA LU0569974404 APERAM S.A. 0.131 EUR