FOLGENDE WERTPAPIERE WERDEN AM 06.06.2011 CUM DIVIDENDE UND AM 07.06.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.06.2011. THE
EX-DIVIDEND DAY WILL BE 07.06.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ICK CNE1000003G1 IND.+COMM.BK CHINA H YC 1 0.020 EUR
GME DE0005495626 GERATHERM O.N. 0.400 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.06.2011. THE
EX-DIVIDEND DAY WILL BE 07.06.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ICK CNE1000003G1 IND.+COMM.BK CHINA H YC 1 0.020 EUR
GME DE0005495626 GERATHERM O.N. 0.400 EUR