FOLGENDE WERTPAPIERE WERDEN AM 08.06.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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 1.351 EUR
OPC US6745991058 OCCIDENTAL PET. DL-,20 0.313 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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 1.351 EUR
OPC US6745991058 OCCIDENTAL PET. DL-,20 0.313 EUR