FOLGENDE WERTPAPIERE WERDEN AM 02.06.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.06.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
W8V CNE1000001Z5 BANK OF CHINA LTD H YC 1 0.016 EUR
C6G CNE1000002J7 CHINA COSCO HLDGS H YC 1 0.010 EUR
TFA DE0005495329 TOMORROW FOCUS AG 0.050 EUR
FRA DE0005773303 FRAPORT AG FFM.AIRPORT 1.250 EUR
MLL DE0006214687 MUELLER-DIE LILA LOGISTIK 0.150 EUR
LPK DE0006450000 LPKF LASER+ELECTRON. 0.400 EUR
WUW DE0008051004 WUESTENROT+WUERTT.AG O.N. 0.500 EUR
PEU FR0000121501 PEUGEOT SA EO 1 1.100 EUR
BGR KYG2112D1051 CHINA HIGH-SPEED DL-,01 0.029 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.06.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
W8V CNE1000001Z5 BANK OF CHINA LTD H YC 1 0.016 EUR
C6G CNE1000002J7 CHINA COSCO HLDGS H YC 1 0.010 EUR
TFA DE0005495329 TOMORROW FOCUS AG 0.050 EUR
FRA DE0005773303 FRAPORT AG FFM.AIRPORT 1.250 EUR
MLL DE0006214687 MUELLER-DIE LILA LOGISTIK 0.150 EUR
LPK DE0006450000 LPKF LASER+ELECTRON. 0.400 EUR
WUW DE0008051004 WUESTENROT+WUERTT.AG O.N. 0.500 EUR
PEU FR0000121501 PEUGEOT SA EO 1 1.100 EUR
BGR KYG2112D1051 CHINA HIGH-SPEED DL-,01 0.029 EUR