FOLGENDE WERTPAPIERE WERDEN AM 25.05.2011 CUM DIVIDENDE UND AM 26.05.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.05.2011. THE
EX-DIVIDEND DAY WILL BE 26.05.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MEZ US5894331017 MEREDITH CORP. DL 1 0.181 EUR
MNK US6031581068 MINERALS TECHS DL-,10 0.036 EUR
NWL US6512291062 NEWELL RUBBERMAID DL 1 0.057 EUR
NRD US6556641008 NORDSTROM INC. 0.163 EUR
NTH US6668071029 NORTHROP GRUMMAN 0.355 EUR
5AH US6984771062 PANHAND.OIL+GAS DL-,01666 0.050 EUR
P0BR US7142361069 PERMIAN BASIN R.TR. U.B.I 0.097 EUR
PWI US7392761034 POWER INTEGRATIONS DL-001 0.036 EUR
RK8 US74348T1025 PROSPECT CAP CORP.DL-,001 0.072 EUR
SNY US8110651010 SCRIPPS NETW.INT.A DL-,01 0.071 EUR
SVY US8181461026 SEVERSKIY TRUBNIY Z.ADR10 0.965 EUR
6FE US83001A1025 SIX FLAGS ENTERTAIN.DL-01 0.043 EUR
SID US8565522039 STATE BANK OF IND.GDR S/2 0.931 EUR
AOL1 US8873173038 TIME WARNER NEW DL-,01 0.167 EUR
T3W1 US88732J2078 TIME WARNER CABLE DL-,01 0.341 EUR
UNP US9078181081 UNION PAC. DL 2,50 0.337 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.05.2011. THE
EX-DIVIDEND DAY WILL BE 26.05.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MEZ US5894331017 MEREDITH CORP. DL 1 0.181 EUR
MNK US6031581068 MINERALS TECHS DL-,10 0.036 EUR
NWL US6512291062 NEWELL RUBBERMAID DL 1 0.057 EUR
NRD US6556641008 NORDSTROM INC. 0.163 EUR
NTH US6668071029 NORTHROP GRUMMAN 0.355 EUR
5AH US6984771062 PANHAND.OIL+GAS DL-,01666 0.050 EUR
P0BR US7142361069 PERMIAN BASIN R.TR. U.B.I 0.097 EUR
PWI US7392761034 POWER INTEGRATIONS DL-001 0.036 EUR
RK8 US74348T1025 PROSPECT CAP CORP.DL-,001 0.072 EUR
SNY US8110651010 SCRIPPS NETW.INT.A DL-,01 0.071 EUR
SVY US8181461026 SEVERSKIY TRUBNIY Z.ADR10 0.965 EUR
6FE US83001A1025 SIX FLAGS ENTERTAIN.DL-01 0.043 EUR
SID US8565522039 STATE BANK OF IND.GDR S/2 0.931 EUR
AOL1 US8873173038 TIME WARNER NEW DL-,01 0.167 EUR
T3W1 US88732J2078 TIME WARNER CABLE DL-,01 0.341 EUR
UNP US9078181081 UNION PAC. DL 2,50 0.337 EUR