FOLGENDE WERTPAPIERE WERDEN AM 20.05.2011 CUM DIVIDENDE UND AM 23.05.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.05.2011. THE
EX-DIVIDEND DAY WILL BE 23.05.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MDD IT0001469383 MONDADORI ED. EO 0,26 0.170 EUR
LUXA IT0001479374 LUXOTTICA GROUP EO 0,06 0.440 EUR
TOB IT0003007728 TOD'S SPA EO 2 2.000 EUR
TZ8 IT0003027817 IREN S.P.A. EO 1 0.085 EUR
BNG IT0003106777 BENETTON GRP EO 1,30 0.250 EUR
ENI IT0003132476 ENI S.P.A. EO 1 0.500 EUR
SNM IT0003153415 SNAM RETE GAS EO 1 0.140 EUR
AA4 IT0003198790 FALCK RENEWABLES SPA EO 1 0.012 EUR
BJ5 IT0003211601 BCA CARIGE S.P.A EO 1 0.070 EUR
HDB IT0003261697 AZIMUT HLDG S.P.A. 0.250 EUR
BPD IT0003487029 UBI BANCA EO 2,50 0.150 EUR
AU9 IT0003506190 ATLANTIA S.P.A. EO 1 0.391 EUR
GHH IT0003697080 GEOX S.P.A. EO-,10 0.180 EUR
DVC1 IT0003849244 DAVIDE CAMPARI-MIL.EO-,10 0.060 EUR
FMNB IT0003856405 FINMECCANICA EO 4,40 0.410 EUR
W9X IT0003977540 ANSALDO STS S.P.A. EO-,50 0.280 EUR
ARQ IT0004210289 LANDI RENZO S.P.A. EO-,01 0.055 EUR
B8Z IT0004231566 BCA POP.SOC.COOP. 0.030 EUR
ENZ IT0004618465 ENEL GREEN POWER EO -,20 0.027 EUR
PIL3 IT0004623051 PIRELLI + C. 0.165 EUR
PIL2 IT0004623333 PIRELLI C. RISP.NC 0.229 EUR
XGH KYG3066L1014 ENN ENERGY HLDGS HD-,10 0.031 EUR
SGM NL0000226223 STMICROELECTRONICS
BNZ NL0000336543 BALLAST CVA EO 6 0.360 EUR
B8O SG1U76934819 YANGZIJIANG SHIP.HLDGS 0.026 EUR
AIU US02341W1036 AMCOL INTL CORP DL 1 0.127 EUR
AEO US0495601058 ATMOS EN. CORP. 0.239 EUR
DPWA US25157Y2028 DEUTSCHE POST SPONS.ADR 0.668 EUR
ENI1 US26874R1086 ENI S.P.A. 2/ADR EO 1 0.972 EUR
EFX US2944291051 EQUIFAX INC. DL 1,25 0.112 EUR
FRI US3032501047 FAIR ISAAC CORP. DL-,01 0.014 EUR
H5I US42235N1081 HEARTLAND PAY.SYS DL-,001 0.028 EUR
HSY US4278661081 HERSHEY CO. DL 1 0.243 EUR
LUX US55068R2022 LUXOTTICA LI 1000 ADR 0.452 EUR
MTT US5770811025 MATTEL INC. DL 1 0.162 EUR
RHJ US7703231032 ROBERT HALF INTL DL-,001 0.098 EUR
SAPA US8030542042 SAP AG ADR 1/1 O.N. 0.580 EUR
SGMR US8610121027 STMICROELECTRONICS NY 0.070 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.05.2011. THE
EX-DIVIDEND DAY WILL BE 23.05.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MDD IT0001469383 MONDADORI ED. EO 0,26 0.170 EUR
LUXA IT0001479374 LUXOTTICA GROUP EO 0,06 0.440 EUR
TOB IT0003007728 TOD'S SPA EO 2 2.000 EUR
TZ8 IT0003027817 IREN S.P.A. EO 1 0.085 EUR
BNG IT0003106777 BENETTON GRP EO 1,30 0.250 EUR
ENI IT0003132476 ENI S.P.A. EO 1 0.500 EUR
SNM IT0003153415 SNAM RETE GAS EO 1 0.140 EUR
AA4 IT0003198790 FALCK RENEWABLES SPA EO 1 0.012 EUR
BJ5 IT0003211601 BCA CARIGE S.P.A EO 1 0.070 EUR
HDB IT0003261697 AZIMUT HLDG S.P.A. 0.250 EUR
BPD IT0003487029 UBI BANCA EO 2,50 0.150 EUR
AU9 IT0003506190 ATLANTIA S.P.A. EO 1 0.391 EUR
GHH IT0003697080 GEOX S.P.A. EO-,10 0.180 EUR
DVC1 IT0003849244 DAVIDE CAMPARI-MIL.EO-,10 0.060 EUR
FMNB IT0003856405 FINMECCANICA EO 4,40 0.410 EUR
W9X IT0003977540 ANSALDO STS S.P.A. EO-,50 0.280 EUR
ARQ IT0004210289 LANDI RENZO S.P.A. EO-,01 0.055 EUR
B8Z IT0004231566 BCA POP.SOC.COOP. 0.030 EUR
ENZ IT0004618465 ENEL GREEN POWER EO -,20 0.027 EUR
PIL3 IT0004623051 PIRELLI + C. 0.165 EUR
PIL2 IT0004623333 PIRELLI C. RISP.NC 0.229 EUR
XGH KYG3066L1014 ENN ENERGY HLDGS HD-,10 0.031 EUR
SGM NL0000226223 STMICROELECTRONICS
BNZ NL0000336543 BALLAST CVA EO 6 0.360 EUR
B8O SG1U76934819 YANGZIJIANG SHIP.HLDGS 0.026 EUR
AIU US02341W1036 AMCOL INTL CORP DL 1 0.127 EUR
AEO US0495601058 ATMOS EN. CORP. 0.239 EUR
DPWA US25157Y2028 DEUTSCHE POST SPONS.ADR 0.668 EUR
ENI1 US26874R1086 ENI S.P.A. 2/ADR EO 1 0.972 EUR
EFX US2944291051 EQUIFAX INC. DL 1,25 0.112 EUR
FRI US3032501047 FAIR ISAAC CORP. DL-,01 0.014 EUR
H5I US42235N1081 HEARTLAND PAY.SYS DL-,001 0.028 EUR
HSY US4278661081 HERSHEY CO. DL 1 0.243 EUR
LUX US55068R2022 LUXOTTICA LI 1000 ADR 0.452 EUR
MTT US5770811025 MATTEL INC. DL 1 0.162 EUR
RHJ US7703231032 ROBERT HALF INTL DL-,001 0.098 EUR
SAPA US8030542042 SAP AG ADR 1/1 O.N. 0.580 EUR
SGMR US8610121027 STMICROELECTRONICS NY 0.070 EUR