FOLGENDE WERTPAPIERE WERDEN AM 23.05.2011 CUM DIVIDENDE UND AM 24.05.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.05.2011. THE
EX-DIVIDEND DAY WILL BE 24.05.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
KPS BE0003722361 KINEPOLIS GRP SA 1.260 EUR
CQQ CA13643E1051 CANADIAN OIL SANDS LTD 0.217 EUR
CS6 CA1469001053 CASCADES INC. 0.029 EUR
LNR CA53278L1076 LINAMAR CORP. 0.058 EUR
PVI CA74386V1004 PROVIDENT ENERGY 0.033 EUR
VAT CH0014786500 VALIANT HLDG NA SF 0,50 2.542 EUR
PC6 CNE1000003W8 PETROCHINA CO. LTD H YC 1 0.020 EUR
H9W DE000A0LR4P1 HWA AG INH.O.N. 0.500 EUR
VHM ES0182870214 SACYR VALLEHERM.INH. EO 1 0.100 EUR
ETX FR0000051070 MAUREL ET PROM INH.EO-,77 0.250 EUR
S1A FR0010208165 SAFT GROUPE S.A. EO 1 0.700 EUR
CPP HK0688002218 CHINA OV.LD HD-,10 0.015 EUR
CHZ KYG2108Y1052 CHIN.RES.LA. HD-,10 0.019 EUR
KE2 NO0010357338 SCANARC ASA NK -,50 0.255 EUR
PZ9 TH0363010Z10 PRECIOUS SHIP. -FGN- BA 1 0.002 EUR
ATD US01741R1023 ALLEGHENY TECHNOL. DL-,01 0.126 EUR
AV6 US05379B1070 AVISTA CORP. 0.192 EUR
CXM US16359R1032 CHEMED CORP. DL 1 0.098 EUR
MHL US5806451093 MCGRAW-HILL COS DL 1 0.175 EUR
MH2 US8085411069 SCHWEITZER MAUDUIT DL-,10 0.105 EUR
TCL1 US88706P1066 TIM PARTICIPACOES PFD ADR 0.001 EUR
WD5 US98310W1080 WYNDHAM WORLDWIDE DL -,01 0.105 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.05.2011. THE
EX-DIVIDEND DAY WILL BE 24.05.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
KPS BE0003722361 KINEPOLIS GRP SA 1.260 EUR
CQQ CA13643E1051 CANADIAN OIL SANDS LTD 0.217 EUR
CS6 CA1469001053 CASCADES INC. 0.029 EUR
LNR CA53278L1076 LINAMAR CORP. 0.058 EUR
PVI CA74386V1004 PROVIDENT ENERGY 0.033 EUR
VAT CH0014786500 VALIANT HLDG NA SF 0,50 2.542 EUR
PC6 CNE1000003W8 PETROCHINA CO. LTD H YC 1 0.020 EUR
H9W DE000A0LR4P1 HWA AG INH.O.N. 0.500 EUR
VHM ES0182870214 SACYR VALLEHERM.INH. EO 1 0.100 EUR
ETX FR0000051070 MAUREL ET PROM INH.EO-,77 0.250 EUR
S1A FR0010208165 SAFT GROUPE S.A. EO 1 0.700 EUR
CPP HK0688002218 CHINA OV.LD HD-,10 0.015 EUR
CHZ KYG2108Y1052 CHIN.RES.LA. HD-,10 0.019 EUR
KE2 NO0010357338 SCANARC ASA NK -,50 0.255 EUR
PZ9 TH0363010Z10 PRECIOUS SHIP. -FGN- BA 1 0.002 EUR
ATD US01741R1023 ALLEGHENY TECHNOL. DL-,01 0.126 EUR
AV6 US05379B1070 AVISTA CORP. 0.192 EUR
CXM US16359R1032 CHEMED CORP. DL 1 0.098 EUR
MHL US5806451093 MCGRAW-HILL COS DL 1 0.175 EUR
MH2 US8085411069 SCHWEITZER MAUDUIT DL-,10 0.105 EUR
TCL1 US88706P1066 TIM PARTICIPACOES PFD ADR 0.001 EUR
WD5 US98310W1080 WYNDHAM WORLDWIDE DL -,01 0.105 EUR