FOLGENDE WERTPAPIERE WERDEN AM 23.05.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.05.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
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
PGJ KYG8972T1067 TOWNGAS CHINA CO. HD-,10 0.003 EUR
YP9 KYG9884T1013 YUZHOU PPTS CO.REGS HD-10 0.010 EUR
4GJ MXP001161019 CONSORCIO ARA SAB DE CV 0.005 EUR
BNZ NL0000336543 BALLAST CVA EO 6 0.360 EUR
B8O SG1U76934819 YANGZIJIANG SHIP.HLDGS 0.025 EUR
AIU US02341W1036 AMCOL INTL CORP DL 1 0.126 EUR
AEO US0495601058 ATMOS EN. CORP. 0.237 EUR
DPWA US25157Y2028 DEUTSCHE POST SPONS.ADR 0.664 EUR
ENI1 US26874R1086 ENI S.P.A. 2/ADR EO 1 0.966 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 0.241 EUR
LUX US55068R2022 LUXOTTICA LI 1000 ADR 0.449 EUR
MTT US5770811025 MATTEL INC. DL 1 0.161 EUR
RHJ US7703231032 ROBERT HALF INTL DL-,001 0.098 EUR
SAPA US8030542042 SAP AG ADR 1/1 O.N. 0.576 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.05.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
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
PGJ KYG8972T1067 TOWNGAS CHINA CO. HD-,10 0.003 EUR
YP9 KYG9884T1013 YUZHOU PPTS CO.REGS HD-10 0.010 EUR
4GJ MXP001161019 CONSORCIO ARA SAB DE CV 0.005 EUR
BNZ NL0000336543 BALLAST CVA EO 6 0.360 EUR
B8O SG1U76934819 YANGZIJIANG SHIP.HLDGS 0.025 EUR
AIU US02341W1036 AMCOL INTL CORP DL 1 0.126 EUR
AEO US0495601058 ATMOS EN. CORP. 0.237 EUR
DPWA US25157Y2028 DEUTSCHE POST SPONS.ADR 0.664 EUR
ENI1 US26874R1086 ENI S.P.A. 2/ADR EO 1 0.966 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 0.241 EUR
LUX US55068R2022 LUXOTTICA LI 1000 ADR 0.449 EUR
MTT US5770811025 MATTEL INC. DL 1 0.161 EUR
RHJ US7703231032 ROBERT HALF INTL DL-,001 0.098 EUR
SAPA US8030542042 SAP AG ADR 1/1 O.N. 0.576 EUR