Xetra Newsboard
2007/05/03 00:00:01
CUM/EX INFORMATION 1
FOLGENDE WERTPAPIERE WERDEN AM 03.05.2007 CUM DIVIDENDE UND AM 04.05.2007
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.05.2007. THE
EX-DIVIDEND DAY WILL BE 04.05.2007.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LGX
BMG2108F1068 CHINA RES.LOGIC HD-,10 0.001 EUR
LIUA BMG5485F1445 LI + FUNG LTD HD-,025 0.037 EUR
C6O CA13642L1004 CANADIAN OIL 0.265 EUR
PZX CN000A0CBBB1 PING AN INS.C.CHINA H YC1 0.021 EUR
AAH
DE0005009708 AHLERS AG ST O.N. 2.950 EUR
AAH3
DE0005009732 AHLERS AG VZO O.N. 3.000 EUR
ACW DE0005079909 A.S.CREATION TAPETEN O.N. 1.650 EUR
BIO
DE0005227201 BIOTEST AG ST O.N. 0.240 EUR
BIO3
DE0005227235 BIOTEST AG VZ O.N. 0.300 EUR
LEO
DE0005408884 LEONI AG NA O.N. 0.800 EUR
COM
DE0005428007 COMDIRECT BANK AG 1.400 EUR
DTE
DE0005557508 DT.TELEKOM AG NA 0.720 EUR
RAA
DE0007010803 RATIONAL AG 3.750 EUR
KPG
DE0007037905 KOLBENSCHMIDT PIERB.O.N. 1.300 EUR
ALT
DE0007600801 ALTANA AG O.N. 34.800 EUR
EOA DE0007614406 E.ON AG O.N. 3.350 EUR
AMB2
DE0008400029 AMB GENERALI HOLDING AG 2.300 EUR
HNR1
DE0008402215 HANN.RUECKVER.AG NA O.N. 1.600 EUR
CMAB
ES0124244E34 MAPFRE S.A. NOM. EO -,10 0.050 EUR
NOA3
FI0009000681 NOKIA CORP. EO-,06 0.430 EUR
CAR
FR0000120172 CARREFOUR S.A. INH.EO 2,5 1.030 EUR
D3N
HK0405033157 GZI REAL EST.INV.TR. UTS 0.010 EUR
DQV
KYG092901001 BEAUTY CHINA HLDGS HD-,10 0.003 EUR
LNL
KYG5496K1085 LI NING CO. LTD HD-,10 0.007 EUR
XI9
KYG9828G1082 XINYI GLASS HOLDING HD-10 0.007 EUR
B8V
NO0003102105 BERGESEN WLDWIDE GAS NK 1 0.543 EUR
O7F
NO0003399909 ODFJELL ASA A NK 2,5 0.370 EUR
HMSB
SE0000106270 HENNES + MAURITZ B SK-25 1.256 EUR
SNAA
SE0000308272 SCANIA AB A SK 10 1.638 EUR
SNAB
SE0000308280 SCANIA AB B SK 10 1.638 EUR
NC9B
SE0000373128 NOCOM AB B SK 1 0.033 EUR
QME
SE0000426462 Q-MED AB SK 0,25 0.218 EUR
BNF
SE0000862997 BILLERUD AB SK 12,50 0.382 EUR
BWJ SE0000869646 BOLIDEN AB SK 2 0.437 EUR
A7Y
SG1G61871305 ALLGREEN PROPERTIES SD-50 0.019 EUR
HYF
SG1J47889782 HYFLUX LTD SD 0,05 0.007 EUR
CO0
SG1Q42922142 CHINA HAIDA LTD. SD -,05 0.009 EUR
P3G
SG1Q52922370 SUNTEC REAL EST. INV. UTS 0.009 EUR