EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.05.2010. THE
EX-DIVIDEND DAY WILL BE 19.05.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
L3R BE0003770840 LEASINVEST REAL ESTATE 4.000 EUR
C7Y BMG211591018 CHINA YURUN FOOD G. HD-10 0.016 EUR
KG0 BMG2161E1030 CHINA SING.SOL.TECH.DL-01 0.004 EUR
FZ6 BMG3156P1032 ASA LTD DL 1 0.016 EUR
PAA BMG6852T1053 PARTNERRE LTD DL 1 0.407 EUR
SHN BMG8063F1068 SHANGRI-LA ASIA HD 1 0.006 EUR
HKE CA4480551031 HUSKY ENERGY INC. 0.235 EUR
3SH1 CA8209042099 SHAWCOR LTD. A 0.059 EUR
A78 CA8520661098 SPROTT INC. 0.020 EUR
MEF1 CH0039542854 MCH GROUP AG SF 10 0.357 EUR
D7C CNE1000001Q4 CHINA CITIC BANK H YC 1 0.010 EUR
BJ1 CNE100000221 BEIJING C.INTL AIR.-H-YC1 0.004 EUR
G2M CNE100000247 BEIJING JINGKEL. H YC 1 0.021 EUR
GRCH CNE100000379 GUANGSHEN RAILWAY H YC 1 0.010 EUR
ICK CNE1000003G1 IND.+COMM.BK CHINA H YC 1 0.020 EUR
SGJH CNE1000004C8 SINOPEC SHANGHAI H YC 1 0.004 EUR
BMW DE0005190003 BAY.MOTOREN WERKE AG ST 0.300 EUR
BMW3 DE0005190037 BAY.MOTOREN WERKE VZO 0.320 EUR
OLG DE0006851603 S.-GOBAIN OBERLAND AG O.N 24.000 EUR
M4N DE000A0KD0F7 MUEHLHAN O.N. 0.060 EUR
TGM DE000A0N4P43 TOGNUM AG 0.350 EUR
AIXA DE000A0WMPJ6 AIXTRON AG NA O.N. 0.150 EUR
TNM FR0000184533 TECHNICOLOR.INH. EO 0,10 0.127 EUR
41B GB0000904986 BELLWAY PLC LS -,125 0.039 EUR
DVK GB0002652740 DERWENT LONDON LS-,05 0.221 EUR
LJ2 GB0006834344 CAP.SHOPPING CENTR.LS-,50 0.135 EUR
POH1 GB0031215220 CARNIVAL PLC DL 1,66 0.081 EUR
SUY1 GB00B019KW72 SAINSBURY-J.- LS-28571428 0.120 EUR
PZR GB00B19NKB76 HOME RETAIL GROUP PLC 0.117 EUR
TSV GB00B1VWM162 WELLSTREAM HLDGS 0.070 EUR
CHK HK0291001490 CHINA RES.ENTERPR. HD 1 0.037 EUR
WHK HK0302001547 WING HANG BK LTD HD 1 0.052 EUR
IHA HK0606037437 CHINA AGRI INDS HLD.HD-10 0.006 EUR
CVG HK1093012172 CHINA PHARMAC.GRP HD-,10 0.025 EUR
3UJ JE00B28ZGP75 KENTZ CORP. LTD 0.033 EUR
5AO KYG039991024 ANTON OILFIELD SERVICES 0.001 EUR
EF9 KYG097021045 BELLE INTL HLDGS HD-,01 0.005 EUR
CJR KYG2106Q1047 CHIN.HAIDIAN HLDGS HD-,10 0.004 EUR
© 2010 Xetra Newsboard
