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
ICA AU000000ORI1 ORICA LTD. 0.278 EUR
S6N AU000000SPN6 SP AUSNET 0.030 EUR
CJW1 BMG2113M1203 CHOW SANG SANG LTD HD-,25 0.032 EUR
FPC BMG348041077 FIRST PAC. CO.LTD DL-,01 0.011 EUR
ABR CA0679011084 BARRICK GOLD CORP. 0.085 EUR
ZEH CH0002352935 ZEHNDER GRP INH. SF 100 20.122 EUR
CMW CNE1000002G3 CHINA CMNCTS SRVCS H YC 1 0.014 EUR
HG1 DE0005297204 HOMAG GROUP AG 0.300 EUR
DPW DE0005552004 DEUTSCHE POST AG NA O.N. 0.650 EUR
DIE DE0005580005 DIERIG HOLDING AG O.N. 0.150 EUR
PWO DE0006968001 PROGRESS-WERK OBERK. O.N. 1.000 EUR
SAP DE0007164600 SAP AG O.N. 0.600 EUR
VOS DE0007667107 VOSSLOH AG O.N. 2.500 EUR
8CS IE00B40K9117 COOPER INDS DL -,01 0.206 EUR
DPK KYG2950W1087 DYNASTY FINE WINES HD-,10 0.003 EUR
3H3 KYG444031069 HIDILI INDUSTRY INTL DEV. 0.007 EUR
Z1L NO0003096208 LEROY SEAFOOD GROUP NK 1 1.275 EUR
C2H PAP310761054 COPA HOLDINGS CL.A O.N. 1.165 EUR
FQR TRAAKSAW91E1 AKSA TN 1 0.039 EUR
ALS US0200021014 ALLSTATE CORP. DL-,01 0.149 EUR
AJB US03070Q1013 AMERISTAR CASINOS DL-,01 0.075 EUR
33B US0565251081 BADGER METER DL 1 0.099 EUR
BG4 US0678061096 BARNES GRP INC. DL-,01 0.057 EUR
BTD US09067D2018 BIOTECH HOLDRS TR.-DEP. 0.227 EUR
CXR US1264081035 CSX CORP. DL 1 0.085 EUR
GLW US2193501051 CORNING INC. DL -,50 0.036 EUR
CZN US2243991054 CRANE CO. DL 1 0.163 EUR
DOV US2600031080 DOVER CORP. DL 1 0.195 EUR
FA1 US3030751057 FACTSET RESH SYS DL-,01 0.192 EUR
FE5 US3379151026 FIRSTMERIT CORP. 0.114 EUR
FSY US3464141056 FORMULA SYS 1985 ADR 0.504 EUR
AF4 US4108671052 HANOVER INSUR. GRP DL-,01 0.195 EUR
HRS US4138751056 HARRIS CORP. DL 1 0.178 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.034 EUR
WP1 US45822P1057 INTEGRYS ENERGY GRP DL1 0.483 EUR
RG2A US4662941057 RUSGIDRO OAO ADR 100 0.022 EUR
JNJ US4781601046 JOHNSON + JOHNSON DL 1 0.405 EUR
KEY US4932671088 KEYCORP DL 1 0.021 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
ICA AU000000ORI1 ORICA LTD. 0.278 EUR
S6N AU000000SPN6 SP AUSNET 0.030 EUR
CJW1 BMG2113M1203 CHOW SANG SANG LTD HD-,25 0.032 EUR
FPC BMG348041077 FIRST PAC. CO.LTD DL-,01 0.011 EUR
ABR CA0679011084 BARRICK GOLD CORP. 0.085 EUR
ZEH CH0002352935 ZEHNDER GRP INH. SF 100 20.122 EUR
CMW CNE1000002G3 CHINA CMNCTS SRVCS H YC 1 0.014 EUR
HG1 DE0005297204 HOMAG GROUP AG 0.300 EUR
DPW DE0005552004 DEUTSCHE POST AG NA O.N. 0.650 EUR
DIE DE0005580005 DIERIG HOLDING AG O.N. 0.150 EUR
PWO DE0006968001 PROGRESS-WERK OBERK. O.N. 1.000 EUR
SAP DE0007164600 SAP AG O.N. 0.600 EUR
VOS DE0007667107 VOSSLOH AG O.N. 2.500 EUR
8CS IE00B40K9117 COOPER INDS DL -,01 0.206 EUR
DPK KYG2950W1087 DYNASTY FINE WINES HD-,10 0.003 EUR
3H3 KYG444031069 HIDILI INDUSTRY INTL DEV. 0.007 EUR
Z1L NO0003096208 LEROY SEAFOOD GROUP NK 1 1.275 EUR
C2H PAP310761054 COPA HOLDINGS CL.A O.N. 1.165 EUR
FQR TRAAKSAW91E1 AKSA TN 1 0.039 EUR
ALS US0200021014 ALLSTATE CORP. DL-,01 0.149 EUR
AJB US03070Q1013 AMERISTAR CASINOS DL-,01 0.075 EUR
33B US0565251081 BADGER METER DL 1 0.099 EUR
BG4 US0678061096 BARNES GRP INC. DL-,01 0.057 EUR
BTD US09067D2018 BIOTECH HOLDRS TR.-DEP. 0.227 EUR
CXR US1264081035 CSX CORP. DL 1 0.085 EUR
GLW US2193501051 CORNING INC. DL -,50 0.036 EUR
CZN US2243991054 CRANE CO. DL 1 0.163 EUR
DOV US2600031080 DOVER CORP. DL 1 0.195 EUR
FA1 US3030751057 FACTSET RESH SYS DL-,01 0.192 EUR
FE5 US3379151026 FIRSTMERIT CORP. 0.114 EUR
FSY US3464141056 FORMULA SYS 1985 ADR 0.504 EUR
AF4 US4108671052 HANOVER INSUR. GRP DL-,01 0.195 EUR
HRS US4138751056 HARRIS CORP. DL 1 0.178 EUR
I3R US4574612002 INLAND REAL E.(NEW)DL-,01 0.034 EUR
WP1 US45822P1057 INTEGRYS ENERGY GRP DL1 0.483 EUR
RG2A US4662941057 RUSGIDRO OAO ADR 100 0.022 EUR
JNJ US4781601046 JOHNSON + JOHNSON DL 1 0.405 EUR
KEY US4932671088 KEYCORP DL 1 0.021 EUR