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
CLP1 US18946Q1013 CLP HLDGS LTD ADR HD 5 0.048 EUR
CM8 US20451N1019 COMPASS MINER.INTL DL-,01 0.320 EUR
CFZ US2298991090 CULLEN/FROST BANKE.DL-,01 0.327 EUR
DTC US2478501008 DELTIC TIMBER DL-,01 0.053 EUR
RD0 US28257U1043 EINSTEIN NOAH RES.DL-,001 0.089 EUR
EW1 US3021301094 EXPEDITORS INTL WASH.DL01 0.178 EUR
FFC US31678A1034 FIFTH STREET FIN. DL-,01 0.076 EUR
FR1A US3561081007 FRED'S INC. A 0.036 EUR
GOS US38141G1040 GOLDMAN SACHS GRP INC. 0.249 EUR
GR9 US3823881061 GOODRICH DL 5 0.206 EUR
GH3 US3952591044 GREENHILL + CO.INC.DL-,01 0.320 EUR
GAV US3989051095 GROUP 1 AUTOM. DL-,01 0.078 EUR
HAL US4062161017 HALLIBURTON CO. DL 2,50 0.064 EUR
HFF US4165151048 HARTFORD FINL SVCS GRP 0.071 EUR
HYVN US4208772016 HAYNES INTL (NEW) DL-,01 0.142 EUR
6HR US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.089 EUR
KEL US4878361082 KELLOGG CO. DL -,25 0.288 EUR
KYN US4933081006 KEYNOTE SYSTEMS DL-,001 0.043 EUR
LOM US5398301094 LOCKHEED MARTIN DL 1 0.533 EUR
LTR US5404241086 LOEWS CORP. DL 1 0.044 EUR
LLV US5441471019 LORILLARD INC. DL-,01 0.924 EUR
MTZ US55261F1049 M AND T BANK CORP. DL-,50 0.498 EUR
MKT US55306N1046 MKS INSTRUMENTS INC. 0.107 EUR
MPW US56418H1005 MANPOWER/MANPOWERGR.DL-01 0.284 EUR
MMX US5732841060 MARTIN MAR. MAT. DL-,01 0.284 EUR
MDO US5801351017 MCDONALDS CORP. DL-,01 0.434 EUR
MUD US6247561029 MUELLER INDS INC. DL-,01 0.071 EUR
ND1 US6556631025 NORDSON CORP. 0.075 EUR
NWJ US6643971061 NORTHEAST UTILITIES DL 5 0.195 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.087 EUR
OYS US68162K1060 OLYMPIC STEEL 0.014 EUR
WX3 US7091021078 PENNA REAL EST.INV.TR.SBI 0.107 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.103 EUR
SFN US78648T1007 SAFETY INSURANCE DL-,01 0.355 EUR
LEE US8031111037 SARA LEE CORP. DL 0,01 0.082 EUR
SIQ US8265521018 SIGMA-ALDRICH CORP. DL 1 0.128 EUR
SL3 US8270481091 SILGAN HLDGS INC. DL-,01 0.078 EUR
SBTA US8292261091 SINCLAIR BROADC. A DL-,01 0.085 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
CLP1 US18946Q1013 CLP HLDGS LTD ADR HD 5 0.048 EUR
CM8 US20451N1019 COMPASS MINER.INTL DL-,01 0.320 EUR
CFZ US2298991090 CULLEN/FROST BANKE.DL-,01 0.327 EUR
DTC US2478501008 DELTIC TIMBER DL-,01 0.053 EUR
RD0 US28257U1043 EINSTEIN NOAH RES.DL-,001 0.089 EUR
EW1 US3021301094 EXPEDITORS INTL WASH.DL01 0.178 EUR
FFC US31678A1034 FIFTH STREET FIN. DL-,01 0.076 EUR
FR1A US3561081007 FRED'S INC. A 0.036 EUR
GOS US38141G1040 GOLDMAN SACHS GRP INC. 0.249 EUR
GR9 US3823881061 GOODRICH DL 5 0.206 EUR
GH3 US3952591044 GREENHILL + CO.INC.DL-,01 0.320 EUR
GAV US3989051095 GROUP 1 AUTOM. DL-,01 0.078 EUR
HAL US4062161017 HALLIBURTON CO. DL 2,50 0.064 EUR
HFF US4165151048 HARTFORD FINL SVCS GRP 0.071 EUR
HYVN US4208772016 HAYNES INTL (NEW) DL-,01 0.142 EUR
6HR US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.089 EUR
KEL US4878361082 KELLOGG CO. DL -,25 0.288 EUR
KYN US4933081006 KEYNOTE SYSTEMS DL-,001 0.043 EUR
LOM US5398301094 LOCKHEED MARTIN DL 1 0.533 EUR
LTR US5404241086 LOEWS CORP. DL 1 0.044 EUR
LLV US5441471019 LORILLARD INC. DL-,01 0.924 EUR
MTZ US55261F1049 M AND T BANK CORP. DL-,50 0.498 EUR
MKT US55306N1046 MKS INSTRUMENTS INC. 0.107 EUR
MPW US56418H1005 MANPOWER/MANPOWERGR.DL-01 0.284 EUR
MMX US5732841060 MARTIN MAR. MAT. DL-,01 0.284 EUR
MDO US5801351017 MCDONALDS CORP. DL-,01 0.434 EUR
MUD US6247561029 MUELLER INDS INC. DL-,01 0.071 EUR
ND1 US6556631025 NORDSON CORP. 0.075 EUR
NWJ US6643971061 NORTHEAST UTILITIES DL 5 0.195 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.087 EUR
OYS US68162K1060 OLYMPIC STEEL 0.014 EUR
WX3 US7091021078 PENNA REAL EST.INV.TR.SBI 0.107 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.103 EUR
SFN US78648T1007 SAFETY INSURANCE DL-,01 0.355 EUR
LEE US8031111037 SARA LEE CORP. DL 0,01 0.082 EUR
SIQ US8265521018 SIGMA-ALDRICH CORP. DL 1 0.128 EUR
SL3 US8270481091 SILGAN HLDGS INC. DL-,01 0.078 EUR
SBTA US8292261091 SINCLAIR BROADC. A DL-,01 0.085 EUR