FOLGENDE WERTPAPIERE WERDEN AM 12.05.2011 CUM DIVIDENDE UND AM 13.05.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.05.2011. THE
EX-DIVIDEND DAY WILL BE 13.05.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BK8N BE0974258874 BEKAERT P.S. 1.000 EUR
MXX BMG0229R1088 ALTERRA CAPIT. HLDGS DL 1 0.083 EUR
ATH1 BMG0534R1088 ASIA SAT.TELE.HLDGS HD-10 0.040 EUR
MLU CA56501R1064 MANULIFE FINANCIAL CORP. 0.095 EUR
YM9A CNE1000003R8 MAANSHAN IRON STEEL H YC1 0.005 EUR
PZX CNE1000003X6 PING AN INS.C.CHINA H YC1 0.036 EUR
TSI CNE1000004K1 TSINGTAO BREWERY H YC 1 0.019 EUR
BMW DE0005190003 BAY.MOTOREN WERKE AG ST 1.300 EUR
BMW3 DE0005190037 BAY.MOTOREN WERKE VZO 1.320 EUR
ECK DE0005199905 LUDW.BECK A.RATHAUSECK 0.350 EUR
BEZ3 DE0005201636 BERENTZEN-GRP.VZO O.N. 0.130 EUR
BIO DE0005227201 BIOTEST AG ST O.N. 0.380 EUR
BIO3 DE0005227235 BIOTEST AG VZ O.N. 0.440 EUR
LEO DE0005408884 LEONI AG NA O.N. 0.700 EUR
COM DE0005428007 COMDIRECT BANK AG 0.420 EUR
DTE DE0005557508 DT.TELEKOM AG NA 0.700 EUR
FME DE0005785802 FRESEN.MED.CARE KGAA ST 0.650 EUR
FME3 DE0005785836 FRESEN.MED.CARE KGAA VZO 0.670 EUR
DB1 DE0005810055 DEUTSCHE BOERSE NA O.N. 2.100 EUR
OHB DE0005936124 OHB TECHNOLOGY O.N. 0.300 EUR
HOT DE0006070006 HOCHTIEF AG 2.000 EUR
FFM DE0006372626 FRANCONOFURT AG O.N. 1.050 EUR
LEC DE0006458003 LECHWERKE AG 2.000 EUR
LIN DE0006483001 LINDE AG O.N. 2.200 EUR
ABE1 DE000A0D6612 AUGUSTA TECHNOLOG.AG 0.450 EUR
ADS DE000A1EWWW0 ADIDAS AG NA O.N. 0.800 EUR
63DU DE000A1KRND6 DEUTSCHE BOERSE Z.UMT. 2.100 EUR
M6O ES0115056139 BOLSAS Y MERCADOS EO 3,23 0.372 EUR
BGJ FR0000120107 BONGRAIN SA INH. EO 1 1.600 EUR
ER7 FR0000131757 ERAMET SA INH. EO 3,05 3.500 EUR
NQ9 FR0010112524 NEXITY EO 5 2.000 EUR
SJY HK0000046869 SINOM.HLDG LTD.HD-0003125 0.012 EUR
EPU HK0000047982 EMPEROR W.+JEWELL. HD-,01 0.001 EUR
CW7 HK0103000607 SHOU.CON.CENT.HLDGS HD-10 0.001 EUR
CTM HK0941009539 CHINA MOBILE LTD. HD-,10 0.143 EUR
C95 KYG2116M1015 CHINA SHANSHUI CEM.DL-,01 0.013 EUR
A2X KYG2953L1095 AAC ACOU.TECH.HLDGS DL-01 0.021 EUR
QEU KYG4280A1031 HANNSTAR BOARD INTL HK-10 0.002 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.05.2011. THE
EX-DIVIDEND DAY WILL BE 13.05.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BK8N BE0974258874 BEKAERT P.S. 1.000 EUR
MXX BMG0229R1088 ALTERRA CAPIT. HLDGS DL 1 0.083 EUR
ATH1 BMG0534R1088 ASIA SAT.TELE.HLDGS HD-10 0.040 EUR
MLU CA56501R1064 MANULIFE FINANCIAL CORP. 0.095 EUR
YM9A CNE1000003R8 MAANSHAN IRON STEEL H YC1 0.005 EUR
PZX CNE1000003X6 PING AN INS.C.CHINA H YC1 0.036 EUR
TSI CNE1000004K1 TSINGTAO BREWERY H YC 1 0.019 EUR
BMW DE0005190003 BAY.MOTOREN WERKE AG ST 1.300 EUR
BMW3 DE0005190037 BAY.MOTOREN WERKE VZO 1.320 EUR
ECK DE0005199905 LUDW.BECK A.RATHAUSECK 0.350 EUR
BEZ3 DE0005201636 BERENTZEN-GRP.VZO O.N. 0.130 EUR
BIO DE0005227201 BIOTEST AG ST O.N. 0.380 EUR
BIO3 DE0005227235 BIOTEST AG VZ O.N. 0.440 EUR
LEO DE0005408884 LEONI AG NA O.N. 0.700 EUR
COM DE0005428007 COMDIRECT BANK AG 0.420 EUR
DTE DE0005557508 DT.TELEKOM AG NA 0.700 EUR
FME DE0005785802 FRESEN.MED.CARE KGAA ST 0.650 EUR
FME3 DE0005785836 FRESEN.MED.CARE KGAA VZO 0.670 EUR
DB1 DE0005810055 DEUTSCHE BOERSE NA O.N. 2.100 EUR
OHB DE0005936124 OHB TECHNOLOGY O.N. 0.300 EUR
HOT DE0006070006 HOCHTIEF AG 2.000 EUR
FFM DE0006372626 FRANCONOFURT AG O.N. 1.050 EUR
LEC DE0006458003 LECHWERKE AG 2.000 EUR
LIN DE0006483001 LINDE AG O.N. 2.200 EUR
ABE1 DE000A0D6612 AUGUSTA TECHNOLOG.AG 0.450 EUR
ADS DE000A1EWWW0 ADIDAS AG NA O.N. 0.800 EUR
63DU DE000A1KRND6 DEUTSCHE BOERSE Z.UMT. 2.100 EUR
M6O ES0115056139 BOLSAS Y MERCADOS EO 3,23 0.372 EUR
BGJ FR0000120107 BONGRAIN SA INH. EO 1 1.600 EUR
ER7 FR0000131757 ERAMET SA INH. EO 3,05 3.500 EUR
NQ9 FR0010112524 NEXITY EO 5 2.000 EUR
SJY HK0000046869 SINOM.HLDG LTD.HD-0003125 0.012 EUR
EPU HK0000047982 EMPEROR W.+JEWELL. HD-,01 0.001 EUR
CW7 HK0103000607 SHOU.CON.CENT.HLDGS HD-10 0.001 EUR
CTM HK0941009539 CHINA MOBILE LTD. HD-,10 0.143 EUR
C95 KYG2116M1015 CHINA SHANSHUI CEM.DL-,01 0.013 EUR
A2X KYG2953L1095 AAC ACOU.TECH.HLDGS DL-01 0.021 EUR
QEU KYG4280A1031 HANNSTAR BOARD INTL HK-10 0.002 EUR
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