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
FHW DE0005767909 FERNHEIZ.NEUKOELLN O.N. 1.450 EUR
GFK DE0005875306 GFK SE O.N. 0.480 EUR
SZG DE0006202005 SALZGITTER AG O.N. 0.320 EUR
LEI DE0006464506 LEIFHEIT AG O.N. 3.000 EUR
MED DE0006595101 MEDICLIN AG 0.050 EUR
PFV DE0006916604 PFEIFFER VACUUM TECH.O.N. 2.900 EUR
ILH DE0007300402 ITELLIGENCE AG O.N. 0.140 EUR
GE1 DE0008400029 GENERALI DT.HOLD.AG 3.750 EUR
S92 DE000A0DJ6J9 SMA SOLAR TECHNOL.AG 3.000 EUR
AR4 DE000A0JK2A8 AURELIUS O.N. 1.300 EUR
V3S DE000A0KEXC7 VECTRON SYSTEMS O.N. 0.300 EUR
WAC DE000WACK012 WACKER NEUSON NA O.N. 0.170 EUR
DV6 FR0000073793 DEVOTEAM SA INH. EO 0,15 0.500 EUR
V1S FR0010313833 ARKEMA INH. EO10 1.000 EUR
OSG JP3170800001 OSG CORP. 0.035 EUR
QPJ JP3244800003 KEWPIE CORP. 0.078 EUR
DPA JP3486150000 DAITO PHARMACEUTICAL 0.173 EUR
T9T JP3616000000 TOYO TANSO CO. LTD 0.190 EUR
TK9 JP3624300004 TOKIWA YAKUHIN CO. 0.078 EUR
JMD JP3689100000 JP.MEDICAL DY.MARK. 0.043 EUR
OCJ JP3689500001 ORACLE CORP. JAPAN 0.814 EUR
NP7 JP3694400007 NIPPON KAYAKU 0.087 EUR
BOE KYG121611084 BOER POWER HLDGS HD -,10 0.006 EUR
UNT NL0000389096 UNIT4 EO-,05 0.250 EUR
V7P NO0003110603 BONHEUR NK 1,25 0.893 EUR
V7Q NO0003172207 GANGER ROLF A/S NK 1,25 1.071 EUR
Z85 NO0010073489 AUSTEVOLL SEAFOOD NK 0,5 0.191 EUR
EF4 TRAAEFES91A9 ANADOLU E.BIR.M.G. TN 1 0.213 EUR
LHQ TREULKR00015 ULKER BISKUVI SANAYI TN 1 0.023 EUR
A2U US0205201025 ALON USA ENERGY DL-,01 0.028 EUR
AP2 US0382221051 APPLIED MATERIALS INC. 0.057 EUR
ACC US0393801008 ARCH COAL INC. DL-,01 0.078 EUR
AV3 US0536111091 AVERY DENNISON DL 1 0.178 EUR
BL8 US0584981064 BALL CORP. 0.050 EUR
BG3 US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.053 EUR
BS7 US1090431099 BRIGGS STRAT. CORP DL-,01 0.078 EUR
LU5 US12642X1063 CTC MEDIA INC. DL -,01 0.156 EUR
CN7 US1491501045 CATHAY GENERAL DL-,01 0.007 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
FHW DE0005767909 FERNHEIZ.NEUKOELLN O.N. 1.450 EUR
GFK DE0005875306 GFK SE O.N. 0.480 EUR
SZG DE0006202005 SALZGITTER AG O.N. 0.320 EUR
LEI DE0006464506 LEIFHEIT AG O.N. 3.000 EUR
MED DE0006595101 MEDICLIN AG 0.050 EUR
PFV DE0006916604 PFEIFFER VACUUM TECH.O.N. 2.900 EUR
ILH DE0007300402 ITELLIGENCE AG O.N. 0.140 EUR
GE1 DE0008400029 GENERALI DT.HOLD.AG 3.750 EUR
S92 DE000A0DJ6J9 SMA SOLAR TECHNOL.AG 3.000 EUR
AR4 DE000A0JK2A8 AURELIUS O.N. 1.300 EUR
V3S DE000A0KEXC7 VECTRON SYSTEMS O.N. 0.300 EUR
WAC DE000WACK012 WACKER NEUSON NA O.N. 0.170 EUR
DV6 FR0000073793 DEVOTEAM SA INH. EO 0,15 0.500 EUR
V1S FR0010313833 ARKEMA INH. EO10 1.000 EUR
OSG JP3170800001 OSG CORP. 0.035 EUR
QPJ JP3244800003 KEWPIE CORP. 0.078 EUR
DPA JP3486150000 DAITO PHARMACEUTICAL 0.173 EUR
T9T JP3616000000 TOYO TANSO CO. LTD 0.190 EUR
TK9 JP3624300004 TOKIWA YAKUHIN CO. 0.078 EUR
JMD JP3689100000 JP.MEDICAL DY.MARK. 0.043 EUR
OCJ JP3689500001 ORACLE CORP. JAPAN 0.814 EUR
NP7 JP3694400007 NIPPON KAYAKU 0.087 EUR
BOE KYG121611084 BOER POWER HLDGS HD -,10 0.006 EUR
UNT NL0000389096 UNIT4 EO-,05 0.250 EUR
V7P NO0003110603 BONHEUR NK 1,25 0.893 EUR
V7Q NO0003172207 GANGER ROLF A/S NK 1,25 1.071 EUR
Z85 NO0010073489 AUSTEVOLL SEAFOOD NK 0,5 0.191 EUR
EF4 TRAAEFES91A9 ANADOLU E.BIR.M.G. TN 1 0.213 EUR
LHQ TREULKR00015 ULKER BISKUVI SANAYI TN 1 0.023 EUR
A2U US0205201025 ALON USA ENERGY DL-,01 0.028 EUR
AP2 US0382221051 APPLIED MATERIALS INC. 0.057 EUR
ACC US0393801008 ARCH COAL INC. DL-,01 0.078 EUR
AV3 US0536111091 AVERY DENNISON DL 1 0.178 EUR
BL8 US0584981064 BALL CORP. 0.050 EUR
BG3 US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.053 EUR
BS7 US1090431099 BRIGGS STRAT. CORP DL-,01 0.078 EUR
LU5 US12642X1063 CTC MEDIA INC. DL -,01 0.156 EUR
CN7 US1491501045 CATHAY GENERAL DL-,01 0.007 EUR