FOLGENDE WERTPAPIERE WERDEN AM 01.06.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.06.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
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
ACR FR0000120404 ACCOR SA INH. EO 3 0.620 EUR
E2F FR0010242511 ELECTRICI.D.FRANCE E0-,50 0.580 EUR
VODE GB00B16GWD56 VODAFONE GRP DL-,11428571 0.069 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 0.217 EUR
VODH US92857W2098 VODAFONE GRP ADR NEW/10 0.680 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.06.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
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
ACR FR0000120404 ACCOR SA INH. EO 3 0.620 EUR
E2F FR0010242511 ELECTRICI.D.FRANCE E0-,50 0.580 EUR
VODE GB00B16GWD56 VODAFONE GRP DL-,11428571 0.069 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 0.217 EUR
VODH US92857W2098 VODAFONE GRP ADR NEW/10 0.680 EUR