FOLGENDE WERTPAPIERE WERDEN AM 07.06.2011 CUM DIVIDENDE UND AM 08.06.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.06.2011. THE
EX-DIVIDEND DAY WILL BE 08.06.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BC8 DE0005158703 BECHTLE AG O.N. 0.750 EUR
KBC DE0006053952 KONTRON AG O.N. 0.200 EUR
PEY1 DE000A0LBRM2 PRINCESS PRIV.EQ.DT.ZT 0.220 EUR
CHUA US16941R1086 CHINA PETRO.+CHEM.ADR/100 1.354 EUR
OPC US6745991058 OCCIDENTAL PET. DL-,20 0.314 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.06.2011. THE
EX-DIVIDEND DAY WILL BE 08.06.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BC8 DE0005158703 BECHTLE AG O.N. 0.750 EUR
KBC DE0006053952 KONTRON AG O.N. 0.200 EUR
PEY1 DE000A0LBRM2 PRINCESS PRIV.EQ.DT.ZT 0.220 EUR
CHUA US16941R1086 CHINA PETRO.+CHEM.ADR/100 1.354 EUR
OPC US6745991058 OCCIDENTAL PET. DL-,20 0.314 EUR