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
CQA2 BMG2020F1683 CENTURY CITY INTL HD-,10 0.001 EUR
C7Y BMG211591018 CHINA YURUN FOOD G. HD-10 0.018 EUR
PL9A BMG5713E1093 LOUDONG GENL N.R.H.HD-,01 0.002 EUR
RH6B BMG7475M1626 REGAL HOTELS INTL HD-,10 0.007 EUR
SHN BMG8063F1068 SHANGRI-LA ASIA HD 1 0.009 EUR
CIH CA3180714048 FINNING INTL INC. 0.095 EUR
TXQ CA87261X1087 TMX GROUP INC. 0.291 EUR
TN2 CA88706M1032 TIM HORTONS INC. 0.248 EUR
IBCS DE0002511243 ISHARES-M.I.EO CORP.BD DZ 1.001 EUR
IUSA DE0002643889 ISHARES PLC - S+P 500 DZ 0.030 EUR
GWI1 DE0003304101 GERRY WEBER INTERNAT.O.N. 1.100 EUR
SWV DE0005108401 SOLARWORLD AG O.N. 0.190 EUR
OBS DE0005228779 ORBIS AG O.N. 0.030 EUR
ULC DE0005489561 UNITED LABELS O.N. 0.150 EUR
SQS DE0005493514 SQS AG NA O.N. 0.080 EUR
IXX DE0005759807 INIT INNOVATION O.N. 0.600 EUR
NEM DE0006452907 NEMETSCHEK AG O.N. 1.000 EUR
MUM DE0006580806 MENSCH UND MASCH.O.N. 0.100 EUR
IQQ8 DE000A0DPM08 ISHARES FTSEUROFIRST80 DZ 0.159 EUR
IQQ1 DE000A0DPM16 ISHARES FTSEUROFI.100 DZ 0.359 EUR
IQQM DE000A0DPMX7 ISHARES-EURO STOXX MID DZ 0.290 EUR
IQQC DE000A0DPMY5 ISHARES-FTSE CHINA 25 DZ 0.101 EUR
IQQS DE000A0DPMZ2 ISHARES-EURO STOXX SMA.DZ 0.232 EUR
IBCD DE000A0DPYY0 ISHARES-M.I.DL CORP.BD DZ 0.791 EUR
IQQB DE000A0HG2M1 ISHARES-MSCI BRAZIL DZ 0.486 EUR
IQQV DE000A0HG2N9 ISHARES-EO ST.T.M.VA.L.DZ 0.326 EUR
IQQA DE000A0HG2P4 ISHARES-EO ST.SE.DI.30 DZ 0.443 EUR
IQQP DE000A0HG2Q2 ISHARES-FTSE/EPRA EUR. DZ 0.627 EUR
IQQD DE000A0HG2R0 ISHARES-FTSE UK DIV. DZ 0.103 EUR
IQQG DE000A0HG3L1 ISHARES-EO ST.T.M.GR.L.DZ 0.223 EUR
IQQW DE000A0HGZR1 ISHARES-MSCI WORLD DZ 0.126 EUR
IQQF DE000A0HGZS9 ISHARES-MSCI AC F. E. DZ 0.120 EUR
IQQE DE000A0HGZT7 ISHARES-MSCI EM. MKTS DZ 0.161 EUR
IQQR DE000A0HGZV3 ISHARES-MSCI E.EU.10/40DZ 0.138 EUR
IQQN DE000A0J2060 ISHARES-MSCI NORTH AM. DZ 0.061 EUR
IQQX DE000A0J2086 ISHARES-DJ AS.P.S.D.30 DZ 0.281 EUR
IQQU DE000A0J2094 ISHARES-MSCI EUR.EX-UK DZ 0.299 EUR
IUS7 DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.288 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.05.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CQA2 BMG2020F1683 CENTURY CITY INTL HD-,10 0.001 EUR
C7Y BMG211591018 CHINA YURUN FOOD G. HD-10 0.018 EUR
PL9A BMG5713E1093 LOUDONG GENL N.R.H.HD-,01 0.002 EUR
RH6B BMG7475M1626 REGAL HOTELS INTL HD-,10 0.007 EUR
SHN BMG8063F1068 SHANGRI-LA ASIA HD 1 0.009 EUR
CIH CA3180714048 FINNING INTL INC. 0.095 EUR
TXQ CA87261X1087 TMX GROUP INC. 0.291 EUR
TN2 CA88706M1032 TIM HORTONS INC. 0.248 EUR
IBCS DE0002511243 ISHARES-M.I.EO CORP.BD DZ 1.001 EUR
IUSA DE0002643889 ISHARES PLC - S+P 500 DZ 0.030 EUR
GWI1 DE0003304101 GERRY WEBER INTERNAT.O.N. 1.100 EUR
SWV DE0005108401 SOLARWORLD AG O.N. 0.190 EUR
OBS DE0005228779 ORBIS AG O.N. 0.030 EUR
ULC DE0005489561 UNITED LABELS O.N. 0.150 EUR
SQS DE0005493514 SQS AG NA O.N. 0.080 EUR
IXX DE0005759807 INIT INNOVATION O.N. 0.600 EUR
NEM DE0006452907 NEMETSCHEK AG O.N. 1.000 EUR
MUM DE0006580806 MENSCH UND MASCH.O.N. 0.100 EUR
IQQ8 DE000A0DPM08 ISHARES FTSEUROFIRST80 DZ 0.159 EUR
IQQ1 DE000A0DPM16 ISHARES FTSEUROFI.100 DZ 0.359 EUR
IQQM DE000A0DPMX7 ISHARES-EURO STOXX MID DZ 0.290 EUR
IQQC DE000A0DPMY5 ISHARES-FTSE CHINA 25 DZ 0.101 EUR
IQQS DE000A0DPMZ2 ISHARES-EURO STOXX SMA.DZ 0.232 EUR
IBCD DE000A0DPYY0 ISHARES-M.I.DL CORP.BD DZ 0.791 EUR
IQQB DE000A0HG2M1 ISHARES-MSCI BRAZIL DZ 0.486 EUR
IQQV DE000A0HG2N9 ISHARES-EO ST.T.M.VA.L.DZ 0.326 EUR
IQQA DE000A0HG2P4 ISHARES-EO ST.SE.DI.30 DZ 0.443 EUR
IQQP DE000A0HG2Q2 ISHARES-FTSE/EPRA EUR. DZ 0.627 EUR
IQQD DE000A0HG2R0 ISHARES-FTSE UK DIV. DZ 0.103 EUR
IQQG DE000A0HG3L1 ISHARES-EO ST.T.M.GR.L.DZ 0.223 EUR
IQQW DE000A0HGZR1 ISHARES-MSCI WORLD DZ 0.126 EUR
IQQF DE000A0HGZS9 ISHARES-MSCI AC F. E. DZ 0.120 EUR
IQQE DE000A0HGZT7 ISHARES-MSCI EM. MKTS DZ 0.161 EUR
IQQR DE000A0HGZV3 ISHARES-MSCI E.EU.10/40DZ 0.138 EUR
IQQN DE000A0J2060 ISHARES-MSCI NORTH AM. DZ 0.061 EUR
IQQX DE000A0J2086 ISHARES-DJ AS.P.S.D.30 DZ 0.281 EUR
IQQU DE000A0J2094 ISHARES-MSCI EUR.EX-UK DZ 0.299 EUR
IUS7 DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.288 EUR