FOLGENDE WERTPAPIERE WERDEN AM 25.05.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.05.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LN4 FR0004156297 LINEDATA SERVICES EO 1 0.500 EUR
EUE FR0004254035 EULER HERMES EO -,32 4.000 EUR
GI6A FR0010040865 GECINA S.A. NAM. EO 7,50 4.400 EUR
H2P FR0010343186 HEURTEY PETROC.INH.EO-,12 0.500 EUR
SDRC FR0010411983 SCOR SE EO 7,8769723 1.100 EUR
AQ4 GB0000282623 AMEC PLC LS-,50 0.220 EUR
PML GB0003318416 PREMIER FARNELL LS-,05 0.069 EUR
GG6 GB0003763140 AMBRIAN CAPITAL LS -,10 0.009 EUR
NPO GB0006320161 INTL PWR PLC LS-,50 0.075 EUR
RO4 GB0007506958 ROTORK PLC LS-,05 0.132 EUR
NXG GB0032089863 NEXT PLC LS 0,10 0.607 EUR
R4M GB00B0D5V538 RAVEN RUSSIA LTD 0.011 EUR
DN8B GB00B4JZFN18 DIGNITY PLC LS -,105 0.102 EUR
GUJB HK1203033175 GUANGNAN (HLDGS)NEW HD-50 0.002 EUR
4AE MHY0017S1028 AEGEAN MARINE P.N. DL-,01 0.007 EUR
N4R NL0000292324 NIEUWE STEEN INV. EO -,46 0.300 EUR
FOH NO0003089005 FRED.OLSEN ENERGY NK 20 1.275 EUR
5NZ NZNZXE0001S7 NEW ZEALAND EXCHANGE LTD 0.019 EUR
TRU NZTPWE0001S7 TRUSTPOWER LTD O.N. 0.129 EUR
AFT US0028962076 ABERCROMBIE + FITCH A 0.124 EUR
ANL US0326541051 ANALOG DEVICES INC.DL-166 0.178 EUR
BNK US09227Q1004 BLACKBAUD INC. DL-,001 0.085 EUR
CBT US1270551013 CABOT CORP. DL 1 0.128 EUR
TRVC US1729674242 CITIGROUP INC.NEW DL -,01 0.007 EUR
9CF US1999081045 COMFORT SYST. USA DL-,01 0.036 EUR
DOD US25746U1097 DOMINION RES.INC.(NEW) 0.350 EUR
DB5 US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.256 EUR
E3X US30212P1057 EXPEDIA INC. DL-,001 0.050 EUR
TF3A US3179231002 FINISH LINE INC. A DL-,01 0.036 EUR
GPG US3911641005 GREAT PLAINS ENERGY INC 0.147 EUR
G9N US4005061019 GRUPO AERO.D.PAC.B ADR/10 0.881 EUR
IOY US4567881085 INFOSYS TECHS ADR IR 5 0.316 EUR
KY6 US45841N1072 INTERACTIVE BROKERS DL-01 0.071 EUR
MHR US6005441000 MILLER (HERMAN) DL-,20 0.016 EUR
NUS US67018T1051 NU SKIN ENTERPRISES A 0.096 EUR
PGO US7142901039 PERRIGO CO. 0.050 EUR
PI7 US74164M1080 PRIMERICA INC. DL-,01 0.021 EUR
Q8Q US74733V1008 QEP RESOURCES INC. DL-,01 0.014 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.05.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LN4 FR0004156297 LINEDATA SERVICES EO 1 0.500 EUR
EUE FR0004254035 EULER HERMES EO -,32 4.000 EUR
GI6A FR0010040865 GECINA S.A. NAM. EO 7,50 4.400 EUR
H2P FR0010343186 HEURTEY PETROC.INH.EO-,12 0.500 EUR
SDRC FR0010411983 SCOR SE EO 7,8769723 1.100 EUR
AQ4 GB0000282623 AMEC PLC LS-,50 0.220 EUR
PML GB0003318416 PREMIER FARNELL LS-,05 0.069 EUR
GG6 GB0003763140 AMBRIAN CAPITAL LS -,10 0.009 EUR
NPO GB0006320161 INTL PWR PLC LS-,50 0.075 EUR
RO4 GB0007506958 ROTORK PLC LS-,05 0.132 EUR
NXG GB0032089863 NEXT PLC LS 0,10 0.607 EUR
R4M GB00B0D5V538 RAVEN RUSSIA LTD 0.011 EUR
DN8B GB00B4JZFN18 DIGNITY PLC LS -,105 0.102 EUR
GUJB HK1203033175 GUANGNAN (HLDGS)NEW HD-50 0.002 EUR
4AE MHY0017S1028 AEGEAN MARINE P.N. DL-,01 0.007 EUR
N4R NL0000292324 NIEUWE STEEN INV. EO -,46 0.300 EUR
FOH NO0003089005 FRED.OLSEN ENERGY NK 20 1.275 EUR
5NZ NZNZXE0001S7 NEW ZEALAND EXCHANGE LTD 0.019 EUR
TRU NZTPWE0001S7 TRUSTPOWER LTD O.N. 0.129 EUR
AFT US0028962076 ABERCROMBIE + FITCH A 0.124 EUR
ANL US0326541051 ANALOG DEVICES INC.DL-166 0.178 EUR
BNK US09227Q1004 BLACKBAUD INC. DL-,001 0.085 EUR
CBT US1270551013 CABOT CORP. DL 1 0.128 EUR
TRVC US1729674242 CITIGROUP INC.NEW DL -,01 0.007 EUR
9CF US1999081045 COMFORT SYST. USA DL-,01 0.036 EUR
DOD US25746U1097 DOMINION RES.INC.(NEW) 0.350 EUR
DB5 US26483E1001 DUN+BRADSTREET (DEL.) DL1 0.256 EUR
E3X US30212P1057 EXPEDIA INC. DL-,001 0.050 EUR
TF3A US3179231002 FINISH LINE INC. A DL-,01 0.036 EUR
GPG US3911641005 GREAT PLAINS ENERGY INC 0.147 EUR
G9N US4005061019 GRUPO AERO.D.PAC.B ADR/10 0.881 EUR
IOY US4567881085 INFOSYS TECHS ADR IR 5 0.316 EUR
KY6 US45841N1072 INTERACTIVE BROKERS DL-01 0.071 EUR
MHR US6005441000 MILLER (HERMAN) DL-,20 0.016 EUR
NUS US67018T1051 NU SKIN ENTERPRISES A 0.096 EUR
PGO US7142901039 PERRIGO CO. 0.050 EUR
PI7 US74164M1080 PRIMERICA INC. DL-,01 0.021 EUR
Q8Q US74733V1008 QEP RESOURCES INC. DL-,01 0.014 EUR