FOLGENDE WERTPAPIERE WERDEN AM 26.05.2011 CUM DIVIDENDE UND AM 27.05.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.05.2011. THE
EX-DIVIDEND DAY WILL BE 27.05.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SBYA US8358981079 SOTHEBY'S DL -,01 0.036 EUR
SRJ US8468221044 SPARTAN STORES INC. 0.046 EUR
SWF US8545021011 STANLEY BL. + DECK.DL2,50 0.291 EUR
SUU US8679141031 SUNTRUST BANKS INC. DL 1 0.007 EUR
SJ1 US8685361037 SUPERVALU INC. DL 1 0.062 EUR
59T US8784091014 TECHNICAL COMMCTNS DL-,10 0.071 EUR
TE6 US8798681073 TEMPLE-INLAND INC. DL 1 0.092 EUR
TMJ US8910271043 TORCHMARK CORP. DL 1 0.078 EUR
TG7 US8968181011 TRIUMPH GRP INC. DL-,001 0.028 EUR
TF7A US9024941034 TYSON FOODS INC A DL-,10 0.028 EUR
UF3 US9135431040 UNVRSL FOREST PRODS 0.142 EUR
UHS US9139031002 UNIV. HEALTH SERV.B DL-01 0.036 EUR
35V US92719A1060 VIMPELCOM LTD ADR 1/4 0.107 EUR
TQK US9505871056 WENDY'S/ARBY'S A DL-,10 0.014 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.05.2011. THE
EX-DIVIDEND DAY WILL BE 27.05.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SBYA US8358981079 SOTHEBY'S DL -,01 0.036 EUR
SRJ US8468221044 SPARTAN STORES INC. 0.046 EUR
SWF US8545021011 STANLEY BL. + DECK.DL2,50 0.291 EUR
SUU US8679141031 SUNTRUST BANKS INC. DL 1 0.007 EUR
SJ1 US8685361037 SUPERVALU INC. DL 1 0.062 EUR
59T US8784091014 TECHNICAL COMMCTNS DL-,10 0.071 EUR
TE6 US8798681073 TEMPLE-INLAND INC. DL 1 0.092 EUR
TMJ US8910271043 TORCHMARK CORP. DL 1 0.078 EUR
TG7 US8968181011 TRIUMPH GRP INC. DL-,001 0.028 EUR
TF7A US9024941034 TYSON FOODS INC A DL-,10 0.028 EUR
UF3 US9135431040 UNVRSL FOREST PRODS 0.142 EUR
UHS US9139031002 UNIV. HEALTH SERV.B DL-01 0.036 EUR
35V US92719A1060 VIMPELCOM LTD ADR 1/4 0.107 EUR
TQK US9505871056 WENDY'S/ARBY'S A DL-,10 0.014 EUR