DIVIDEND INFORMATION - 23.06.2011 - 1

Release date: 22 Jun 2011

DIVIDEND INFORMATION - 23.06.2011 - 1

FOLGENDE WERTPAPIERE WERDEN AM 22.06.2011 CUM DIVIDENDE UND AM 23.06.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.06.2011. THE
EX-DIVIDEND DAY WILL BE 23.06.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AQ3 CA0213611001 ALTAGAS LTD 0.078 EUR
WFC CA9528451052 WEST FRASER TIMBER CO.LTD 0.100 EUR
MNV6 DE0006553464 MAINOVA AG O.N. 9.480 EUR
MUK DE0006569007 BAY.GEWERBEBAU AG 0.630 EUR
MSH DE0007016008 WASGAU PROD.HANDELS AG 0.170 EUR
SIX2 DE0007231326 SIXT AG ST O.N. 1.400 EUR
SIX3 DE0007231334 SIXT AG VZO O.N. 1.420 EUR
WDI DE0007472060 WIRECARD AG 0.100 EUR
TUR DE0007504508 TURBON AG O.N. 1.000 EUR
SIX6 DE000A0DJZP8 SIXT AG GEN. 2011 9.050 EUR
SHB3 DE000A0EKK20 SCHNIGGE WPHDLBK AG 0.100 EUR
H2R DE000A0LR5T0 HALLOREN SCHOKOLADEN. AG 0.330 EUR
BNR DE000A1DAHH0 BRENNTAG AG 1.400 EUR
V33 DE000CHEN993 VTION WIRELESS TECH. AG 0.210 EUR
D2F DE000DFAG997 DRESDNER FACTORING EO 1 0.100 EUR
F5U IL0011015349 CELLCOM ISRAEL LTD IS-,01 0.600 EUR
3FV KYG8268W1024 SOLARGIGA ENERGY H. HD-01 0.004 EUR
GZ5 PTGAL0AM0009 GALP ENERGIA SGPS NOM.EO1 0.140 EUR
A39 US41902R1032 HATTERAS FINL CORP.DL-001 0.697 EUR
MANC US5616411014 MAN SE UNSP.ADR 1/10 0.205 EUR

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