EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.04.2011. THE
EX-DIVIDEND DAY WILL BE 28.04.2011.
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LU4 BMG5700D1065 LUKS GROUP (VN) HD -,01 0.002 EUR
BZZ CA0636711016 BK MONTREAL CD 2 0.503 EUR
C61 CA2908761018 EMERA INC. 0.233 EUR
CYY CNE1000002F5 CHINA CMNCTS CONSTR.H YC1 0.017 EUR
CHL CNE1000002L3 CHINA LIFE INS. H YC 1 0.042 EUR
P1Y DE000A0B9AH9 PAYOM SOLAR AG 0.400 EUR
SE8 FR0000120982 CIMENTS FRANCAIS A EO 4 3.000 EUR
CMJ HK0119000674 POLY(HK)INVTS LTD. HD-,50 0.014 EUR
D3N HK0405033157 GZI REAL EST.INV.TR. UTS 0.010 EUR
STT IE00B58JVZ52 SEAGATE TECHNO. DL-,00001 0.123 EUR
CNC KYG211181071 CN CORN OIL CO.REGS HD-10 0.006 EUR
C44 KYG2113L1068 CHIN.RES CEM.HLD(NEW)REGS 0.004 EUR
8C9 KYG211861045 CN.SANJIANG F.CHEM.HD-,10 0.008 EUR
FFO1 KYG368441195 FUFENG GROUP LTD HD -,10 0.013 EUR
AOT NL0000335578 BINCKBANK N.V. EO -,10 0.270 EUR
NE3 NL0000371243 NEDAP EO-10 0.980 EUR
XGJ NO0010582521 GJENSIDIGE FORSIKRNG NK10 0.604 EUR
GTN SE0000202624 GETINGE AB B FR. SK-,50 0.365 EUR
PQX1 SE0000454746 BIOTAGE AB SK 1 0.028 EUR
AA9 SE0000695876 ALFA LAVAL AB SK 2,5 0.337 EUR
VTF SE0000816043 VITROLIFE AB SK 1 0.067 EUR
I1M SE0001515552 INDUTRADE AB SK 1 0.573 EUR
U1O SG1S83002349 UOL GROUP LTD. SD 1 0.083 EUR
NVAV TH0101010R14 CHAROEN POKP. -NVDR- BA10 0.012 EUR
CPOF TH0101010Z14 CHAROEN POKPH.-FGN- BA 1 0.012 EUR
NVPB TH0150010R11 KRUNG THAI -NVDR- BA 5,15 0.012 EUR
KTB1 TH0150010Z11 KRUNG THAI -FGN- BA 5,15 0.012 EUR
OAN US0373891037 AON CORP. DL 1 0.103 EUR
BR6 US0673831097 BARD -C.R.- INC. DL -,25 0.123 EUR
B9I US10553M1018 BRASIL TELEC. PFD ADR 3 0.382 EUR
TSLA US10553M2008 BRAS.TEL.PAR SP. ADR 0.127 EUR
CR8 US1407811058 CARBO CERAMICS DL-,01 0.137 EUR
CS2 US1475281036 CASEY'S GENL STORES 0.092 EUR
C64 US16411Q1013 CHENIERE ENERGY PART.L.P. 0.291 EUR
XTE US22765U1025 CROSSTEX ENERGY L.P. 0.198 EUR
CXS US22765Y1047 CROSSTEX ENERGY DL-,01 0.062 EUR
FFC US31678A1034 FIFTH STREET FIN. DL-,01 0.073 EUR
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