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
TA1 AT0000720008 TELEKOM AUSTRIA AG 0.750 EUR
OMV AT0000743059 OMV AG 1.000 EUR
019 AU000000DLX6 DULUXGROUP LTD 0.056 EUR
XT2A BMG198791813 CCT TELECOM HLDGS HD -,10 0.003 EUR
KT3 BMG5299G1069 KNIGHTSBRIDGE TANKERS 0.352 EUR
D7P CNE1000002Y6 DALIAN PORT (PDA) H YC 1 0.005 EUR
CXGH CNE100000PP1 XINJIANG GOLDW.SC.+T.H 0.037 EUR
SYT DE0005178008 SOFTING AG O.N. 0.110 EUR
EFS DE0005647606 EFF.-SPIEGEL AG ST 0.800 EUR
EFS3 DE0005647630 EFF.-SPIEGEL VZO 0.800 EUR
HTL DE0006910938 HOTEL.DE NA 0.470 EUR
KCO DE000KC01000 KLOECKNER + CO SE NA 0.300 EUR
TOTB FR0000120271 TOTAL S.A. EO 2,50 1.140 EUR
EUQ FR0000121121 EURAZEO S.A. 1.200 EUR
PPX FR0000121485 PPR S.A. INH. EO 4 3.500 EUR
EG9 FR0000124703 CEGID GROUP SA IN.EO 0,95 1.050 EUR
CPL FR0000125460 CANAL + SA INH. EO -,75 0.270 EUR
GLH HK0533002009 GOLDLION HLDGS LTD HD-,10 0.013 EUR
AVK HK0984012382 AEON STORES (HONGKONG) 0.029 EUR
ASX ID1000066004 ASTRA AGRO LESTARI RP 500 0.052 EUR
T9Q ID1000104003 TOTAL BANGUN PER. RP100 0.001 EUR
ASG IT0000062072 GENERALI EO 1 0.450 EUR
BPG IT0000064482 BCA POP. MILANO EO 4 0.100 EUR
CRI IT0000064854 UNICREDIT EO 0,50 0.030 EUR
SPE IT0000068525 SAIPEM EO 1 0.630 EUR
IES IT0000072618 INTESA SANPAOLO EO 0,52 0.080 EUR
CIR IT0000080447 CIR ORD. EO 0,50 0.025 EUR
3SA IT0000214293 S.A.T. SPA EO 1,65 0.130 EUR
MDS IT0001063210 MEDIASET S.P.A. EO 0,52 0.350 EUR
BUI IT0001119087 BULGARI S.P.A. EO 0,07 0.120 EUR
AUL IT0001137345 AUTOGRILL S.P.A. EO 0,52 0.240 EUR
ER9 IT0001157020 ERG S.P.A. EO 0,10 0.400 EUR
MUN IT0001279501 MEDIOLANUM EO 0,10 0.070 EUR
MPI IT0001334587 BCA MONTE D.PASCHI EO0,67 0.025 EUR
IFIC IT0001353140 EXOR S.P.A. EO 1 0.310 EUR
UCM1 IT0001369427 BUZZI UNICEM RISP. NC 0.030 EUR
GRJ IT0001398541 GRUPPO EDITORIALE L'ESPR. 0.074 EUR
ITA IT0001465159 ITALCEMENTI EO 1 0.120 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
TA1 AT0000720008 TELEKOM AUSTRIA AG 0.750 EUR
OMV AT0000743059 OMV AG 1.000 EUR
019 AU000000DLX6 DULUXGROUP LTD 0.056 EUR
XT2A BMG198791813 CCT TELECOM HLDGS HD -,10 0.003 EUR
KT3 BMG5299G1069 KNIGHTSBRIDGE TANKERS 0.352 EUR
D7P CNE1000002Y6 DALIAN PORT (PDA) H YC 1 0.005 EUR
CXGH CNE100000PP1 XINJIANG GOLDW.SC.+T.H 0.037 EUR
SYT DE0005178008 SOFTING AG O.N. 0.110 EUR
EFS DE0005647606 EFF.-SPIEGEL AG ST 0.800 EUR
EFS3 DE0005647630 EFF.-SPIEGEL VZO 0.800 EUR
HTL DE0006910938 HOTEL.DE NA 0.470 EUR
KCO DE000KC01000 KLOECKNER + CO SE NA 0.300 EUR
TOTB FR0000120271 TOTAL S.A. EO 2,50 1.140 EUR
EUQ FR0000121121 EURAZEO S.A. 1.200 EUR
PPX FR0000121485 PPR S.A. INH. EO 4 3.500 EUR
EG9 FR0000124703 CEGID GROUP SA IN.EO 0,95 1.050 EUR
CPL FR0000125460 CANAL + SA INH. EO -,75 0.270 EUR
GLH HK0533002009 GOLDLION HLDGS LTD HD-,10 0.013 EUR
AVK HK0984012382 AEON STORES (HONGKONG) 0.029 EUR
ASX ID1000066004 ASTRA AGRO LESTARI RP 500 0.052 EUR
T9Q ID1000104003 TOTAL BANGUN PER. RP100 0.001 EUR
ASG IT0000062072 GENERALI EO 1 0.450 EUR
BPG IT0000064482 BCA POP. MILANO EO 4 0.100 EUR
CRI IT0000064854 UNICREDIT EO 0,50 0.030 EUR
SPE IT0000068525 SAIPEM EO 1 0.630 EUR
IES IT0000072618 INTESA SANPAOLO EO 0,52 0.080 EUR
CIR IT0000080447 CIR ORD. EO 0,50 0.025 EUR
3SA IT0000214293 S.A.T. SPA EO 1,65 0.130 EUR
MDS IT0001063210 MEDIASET S.P.A. EO 0,52 0.350 EUR
BUI IT0001119087 BULGARI S.P.A. EO 0,07 0.120 EUR
AUL IT0001137345 AUTOGRILL S.P.A. EO 0,52 0.240 EUR
ER9 IT0001157020 ERG S.P.A. EO 0,10 0.400 EUR
MUN IT0001279501 MEDIOLANUM EO 0,10 0.070 EUR
MPI IT0001334587 BCA MONTE D.PASCHI EO0,67 0.025 EUR
IFIC IT0001353140 EXOR S.P.A. EO 1 0.310 EUR
UCM1 IT0001369427 BUZZI UNICEM RISP. NC 0.030 EUR
GRJ IT0001398541 GRUPPO EDITORIALE L'ESPR. 0.074 EUR
ITA IT0001465159 ITALCEMENTI EO 1 0.120 EUR