FOLGENDE WERTPAPIERE WERDEN AM 31.05.2011 CUM DIVIDENDE UND AM 01.06.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 31.05.2011. THE
EX-DIVIDEND DAY WILL BE 01.06.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SLA BG11SKGOAT17 SKLADOVA TECHNICA BW 1 0.430 BGN
GFT DE0005800601 GFT TECHNOLOGIES AG 0.150 EUR
GBF DE0005909006 BILFINGER BERGER SE O.N. 2.500 EUR
DWN DE0006283302 DEUTSCHE WOHNEN AG NA 0.200 EUR
WAS DE0007757007 H+R WASAG AG 0.650 EUR
ZIL2 DE0007856023 ELRINGKLINGER AG NA O.N. 0.350 EUR
DWNI DE000A0HN5C6 DEUTSCHE WOHNEN AG INH 0.200 EUR
FVI DE000A0MW975 FAIR VALUE REIT-AG INH.ON 0.100 EUR
ADN1 DE000A0Z23Q5 ADESSO AG 0.150 EUR
VODE GB00B16GWD56 VODAFONE GRP DL-,11428571 0.070 EUR
EAD NL0000235190 EUROP.AERON.DEF.+SP. EADS 0.220 EUR
NCB US0605051046 BANK AMERICA DL 0,01 0.007 EUR
EADA US29875W1009 EUROP.AE.DEF.+SP.EADS ADR 0.219 EUR
VODH US92857W2098 VODAFONE GRP ADR NEW/10 0.686 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 31.05.2011. THE
EX-DIVIDEND DAY WILL BE 01.06.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SLA BG11SKGOAT17 SKLADOVA TECHNICA BW 1 0.430 BGN
GFT DE0005800601 GFT TECHNOLOGIES AG 0.150 EUR
GBF DE0005909006 BILFINGER BERGER SE O.N. 2.500 EUR
DWN DE0006283302 DEUTSCHE WOHNEN AG NA 0.200 EUR
WAS DE0007757007 H+R WASAG AG 0.650 EUR
ZIL2 DE0007856023 ELRINGKLINGER AG NA O.N. 0.350 EUR
DWNI DE000A0HN5C6 DEUTSCHE WOHNEN AG INH 0.200 EUR
FVI DE000A0MW975 FAIR VALUE REIT-AG INH.ON 0.100 EUR
ADN1 DE000A0Z23Q5 ADESSO AG 0.150 EUR
VODE GB00B16GWD56 VODAFONE GRP DL-,11428571 0.070 EUR
EAD NL0000235190 EUROP.AERON.DEF.+SP. EADS 0.220 EUR
NCB US0605051046 BANK AMERICA DL 0,01 0.007 EUR
EADA US29875W1009 EUROP.AE.DEF.+SP.EADS ADR 0.219 EUR
VODH US92857W2098 VODAFONE GRP ADR NEW/10 0.686 EUR