FOLGENDE WERTPAPIERE WERDEN AM 08.06.2011 CUM DIVIDENDE UND AM 09.06.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.06.2011. THE
EX-DIVIDEND DAY WILL BE 09.06.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5MH BG11MPKAAT18 M+S HIDRAVLIK AD BW 1 0.200 BGN
CHU CNE1000002Q2 CHINA PETRO.+ CHEM. H YC1 0.014 EUR
EK7 CNE100000Q43 AGRICULT.BNK OF CN H YC 1 0.006 EUR
COK DE0005419105 CANCOM IT SYSTEME AG 0.150 EUR
RUK DE0007041105 RUECKER AG O.N. 0.450 EUR
RHK DE0007042301 RHOEN-KLINIKUM O.N. 0.370 EUR
TV0 DE000A0HNGF2 TRAVEL VIVA O.N. 0.300 EUR
S4K DE000A0KPMZ7 SHF COMMUNICAT.TECH. 0.350 EUR
AOX DE000A0LD2U1 ALSTRIA OFFICE REIT AG 0.440 EUR
SK1 DE000SKWM013 SKW STAHL-METAL.-HLDG.ON 0.500 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.06.2011. THE
EX-DIVIDEND DAY WILL BE 09.06.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
5MH BG11MPKAAT18 M+S HIDRAVLIK AD BW 1 0.200 BGN
CHU CNE1000002Q2 CHINA PETRO.+ CHEM. H YC1 0.014 EUR
EK7 CNE100000Q43 AGRICULT.BNK OF CN H YC 1 0.006 EUR
COK DE0005419105 CANCOM IT SYSTEME AG 0.150 EUR
RUK DE0007041105 RUECKER AG O.N. 0.450 EUR
RHK DE0007042301 RHOEN-KLINIKUM O.N. 0.370 EUR
TV0 DE000A0HNGF2 TRAVEL VIVA O.N. 0.300 EUR
S4K DE000A0KPMZ7 SHF COMMUNICAT.TECH. 0.350 EUR
AOX DE000A0LD2U1 ALSTRIA OFFICE REIT AG 0.440 EUR
SK1 DE000SKWM013 SKW STAHL-METAL.-HLDG.ON 0.500 EUR