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
ICA AU000000ORI1 ORICA LTD. 0.276 EUR
S6N AU000000SPN6 SP AUSNET 0.030 EUR
RCZ BE0003656676 RECTICEL 0.270 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 20.268 EUR
CMW CNE1000002G3 CHINA CMNCTS SRVCS H YC 1 0.014 EUR
XIN CNE100000411 SHANDONG XINHUA PHA.H YC1 0.006 EUR
WUMB CNE100000544 WUMART STORES INC.H YC-25 0.022 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
AOR ES0165386014 SOLARIA ENERGIA Y M.EO-01 0.015 EUR
QSV FR0010908533 EDENRED EO 2 0.500 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
SMZ1 KYG8167W1380 SINO BIOPH.SUBDIV.HD-,025 0.002 EUR
G9N1 MX01GA000004 GRUPO AEROP.DEL PAC.SAB B 0.088 EUR
TLV1 MXP4987V1378 GRUPO TELEVISA CPO A,L,D 0.021 EUR
Z1L NO0003096208 LEROY SEAFOOD GROUP NK 1 1.275 EUR
C2H PAP310761054 COPA HOLDINGS CL.A O.N. 1.166 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 0.100 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
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.05.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ICA AU000000ORI1 ORICA LTD. 0.276 EUR
S6N AU000000SPN6 SP AUSNET 0.030 EUR
RCZ BE0003656676 RECTICEL 0.270 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 20.268 EUR
CMW CNE1000002G3 CHINA CMNCTS SRVCS H YC 1 0.014 EUR
XIN CNE100000411 SHANDONG XINHUA PHA.H YC1 0.006 EUR
WUMB CNE100000544 WUMART STORES INC.H YC-25 0.022 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
AOR ES0165386014 SOLARIA ENERGIA Y M.EO-01 0.015 EUR
QSV FR0010908533 EDENRED EO 2 0.500 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
SMZ1 KYG8167W1380 SINO BIOPH.SUBDIV.HD-,025 0.002 EUR
G9N1 MX01GA000004 GRUPO AEROP.DEL PAC.SAB B 0.088 EUR
TLV1 MXP4987V1378 GRUPO TELEVISA CPO A,L,D 0.021 EUR
Z1L NO0003096208 LEROY SEAFOOD GROUP NK 1 1.275 EUR
C2H PAP310761054 COPA HOLDINGS CL.A O.N. 1.166 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 0.100 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