FOLGENDE WERTPAPIERE WERDEN AM 30.06.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.06.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
YUE1 BMG988031446 YUE YUEN IND.HLDGS HD-,25 0.030 EUR
IAL CA4509131088 IAMGOLD CORP. 0.071 EUR
LOI DE0005101505 DEUFOL AG O.N. 0.030 EUR
TGT DE0005118806 TELEGATE AG O.N. 0.500 EUR
CRN3 DE0005483036 CREATON AG VZO O.N. 1.069 EUR
CUR DE0005494538 CURASAN AG 0.160 EUR
SYS DE0005501456 SYSKOPLAN AG 0.450 EUR
HUL DE0006102007 BHS TABLETOP AG O.N. 0.510 EUR
KGR DE0006336001 LEWAG HOLDING AG 0.150 EUR
VHB9 DE0007881195 UC-HVB GEN 01 6.300 EUR
HIB5 DE0008059346 DEX.KOMM.DEU.GEN.01/10 9.556 EUR
HIB6 DE0008059353 DEX.KOMM.DEU.GEN.02/12VAR 3.159 EUR
HIB7 DE0008059387 DEX.KOMM.DEU.GEN.03/13 6.450 EUR
F2F DE000A0HNQ69 FORUM FINE ARTS GEN. 2015 6.000 EUR
5DK DE000A0M7FH9 EDEKA SUEDWEST INH.GN./14 9.438 EUR
93MV DE000A0NF697 MPH MITT.PHARMA VZO 0.200 EUR
IPZ FR0000073298 IPSOS S.A. INH. EO -,25 0.600 EUR
CAR FR0000120172 CARREFOUR S.A. INH.EO 2,5 1.080 EUR
PU4 FR0000130577 PUBLICIS GRP INH. EO 0,40 0.700 EUR
AOMD FR0010220475 ALSTOM S.A. INH. EO 7 0.620 EUR
KOX HK0034000254 KOWLOON DEVELOP. HD-,10 0.029 EUR
RZU ID1000092406 SUMMARECON RP 500 0.001 EUR
KID1 KYG716591170 POLYTEC ASS. HLDGS HD-,10 0.001 EUR
R9H KYG750041041 RENHE COMM.HLDGS HD -,01 0.008 EUR
NYVU TH0535010R13 THORESEN THAI -NVDR- BA 1 0.011 EUR
FRM2 US0413562051 ARLINGTON ASSET INVEST. A 0.608 EUR
DBSA US05967A1079 BANCO SANTANDER ADS 0.075 EUR
BUY US0865161014 BEST BUY CO. DL-,10 0.104 EUR
P5Y US10552T1079 BRASIL FOODS S.A.ADR/5000 0.146 EUR
FU5 US3602711000 FULTON FINL CORP. DL2,50 0.035 EUR
GLN US3773161043 GLATFELTER DL-,01 0.063 EUR
IV3 US4612031017 INVACARE CORP. 0.009 EUR
NCI US65105M1080 NEWCASTLE INVT SBI DL-01 0.069 EUR
QDI US74834L1008 QUEST DIAGNOSTICS DL-,01 0.069 EUR
WE1 US9507551086 WERNER ENTERPR. DL -,01 0.035 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.06.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
YUE1 BMG988031446 YUE YUEN IND.HLDGS HD-,25 0.030 EUR
IAL CA4509131088 IAMGOLD CORP. 0.071 EUR
LOI DE0005101505 DEUFOL AG O.N. 0.030 EUR
TGT DE0005118806 TELEGATE AG O.N. 0.500 EUR
CRN3 DE0005483036 CREATON AG VZO O.N. 1.069 EUR
CUR DE0005494538 CURASAN AG 0.160 EUR
SYS DE0005501456 SYSKOPLAN AG 0.450 EUR
HUL DE0006102007 BHS TABLETOP AG O.N. 0.510 EUR
KGR DE0006336001 LEWAG HOLDING AG 0.150 EUR
VHB9 DE0007881195 UC-HVB GEN 01 6.300 EUR
HIB5 DE0008059346 DEX.KOMM.DEU.GEN.01/10 9.556 EUR
HIB6 DE0008059353 DEX.KOMM.DEU.GEN.02/12VAR 3.159 EUR
HIB7 DE0008059387 DEX.KOMM.DEU.GEN.03/13 6.450 EUR
F2F DE000A0HNQ69 FORUM FINE ARTS GEN. 2015 6.000 EUR
5DK DE000A0M7FH9 EDEKA SUEDWEST INH.GN./14 9.438 EUR
93MV DE000A0NF697 MPH MITT.PHARMA VZO 0.200 EUR
IPZ FR0000073298 IPSOS S.A. INH. EO -,25 0.600 EUR
CAR FR0000120172 CARREFOUR S.A. INH.EO 2,5 1.080 EUR
PU4 FR0000130577 PUBLICIS GRP INH. EO 0,40 0.700 EUR
AOMD FR0010220475 ALSTOM S.A. INH. EO 7 0.620 EUR
KOX HK0034000254 KOWLOON DEVELOP. HD-,10 0.029 EUR
RZU ID1000092406 SUMMARECON RP 500 0.001 EUR
KID1 KYG716591170 POLYTEC ASS. HLDGS HD-,10 0.001 EUR
R9H KYG750041041 RENHE COMM.HLDGS HD -,01 0.008 EUR
NYVU TH0535010R13 THORESEN THAI -NVDR- BA 1 0.011 EUR
FRM2 US0413562051 ARLINGTON ASSET INVEST. A 0.608 EUR
DBSA US05967A1079 BANCO SANTANDER ADS 0.075 EUR
BUY US0865161014 BEST BUY CO. DL-,10 0.104 EUR
P5Y US10552T1079 BRASIL FOODS S.A.ADR/5000 0.146 EUR
FU5 US3602711000 FULTON FINL CORP. DL2,50 0.035 EUR
GLN US3773161043 GLATFELTER DL-,01 0.063 EUR
IV3 US4612031017 INVACARE CORP. 0.009 EUR
NCI US65105M1080 NEWCASTLE INVT SBI DL-01 0.069 EUR
QDI US74834L1008 QUEST DIAGNOSTICS DL-,01 0.069 EUR
WE1 US9507551086 WERNER ENTERPR. DL -,01 0.035 EUR
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