FOLGENDE WERTPAPIERE WERDEN AM 26.05.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.05.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FSY US3464141056 FORMULA SYS 1985 ADR 0.505 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
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 0.966 EUR
6FE US83001A1025 SIX FLAGS ENTERTAIN.DL-01 0.043 EUR
SID US8565522039 STATE BANK OF IND.GDR S/2 0.932 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 0.338 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.05.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FSY US3464141056 FORMULA SYS 1985 ADR 0.505 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
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 0.966 EUR
6FE US83001A1025 SIX FLAGS ENTERTAIN.DL-01 0.043 EUR
SID US8565522039 STATE BANK OF IND.GDR S/2 0.932 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 0.338 EUR