Platz hätte die Aktie ja noch bis zum Allzeit-Hoch, aber der Anstieg ist schon sehr steil.
Morgen gibt’s Geld in Form der Dividende, Ex-Tag am 2. Mai.

Tag Archives: Dividende
Top Dividendenwerte Österreich 2012 und 2013
Die DAX-Dividendensaison hat bereits begonnen. Thyssen und Siemens sind die ersten.
Gestern startete die Dividendensaison bereits mit Thyssen Krupp. Morgen ist Siemens an der Reihe. Einzig die Commerzbank schüttet auch heuer wieder nichts aus. Die brauchen die Liquidität zum Überleben. Die duchschnittliche Dividendenrendite im DAX liegt derzeit bei 3,8%.
Hier der komplette Dividendenkalender für 2012: klick
Quelle: FAZ
Dividendenkalender 2012: Komplette Liste der Dividendentermine für die wichtigsten Aktienindizes
Anbei sind die Ex-Tage (Tag bevor die Dividende vom Kurs abgeschlagen wird), chrologisch sortiert, für alle Aktien aus den wichtigsten Indzes wie DAX, S&P500, NASDAQ Composite, Stoxx 600, EuroStoxx 50, SMI, ATX, TecDax, … sofern diese eine Dividende ausschütten.
Tipp: Mit der Tastenkombination “STRG + F” können Sie nach einzelnen Unternehmen suchen.
Quelle: Daten beruhen auf Analystenschätzungen/Bloomberg
Dividendensaision 2011 (aktualisiert Mai)
Dividendensaison 2011 (ATX, ATX Prime, DAX, TecDAX, SMI, EuroStoxx 50)
Achtung: Tatsächliche Dividende bzw. Termin können sich gegebenfalls ändern.
Quelle: Bloomberg
Stand: 11.05.2011
| Unternehmen | ISIN | Dividende Ex-Tag | Dividende in EUR | Marktkapitalisierung in Mio. EUR |
| (Achtung: Amerikanische Schreibweise) | ||||
| BBVA | ES0113211835 | 01/10/2011 | 0,09 | 37.660 |
| THYSSENKRUPP AG | DE0007500001 | 01/24/2011 | 0,45 | 17.060 |
| WINCOR NIXDORF | DE000A0CAYB2 | 01/25/2011 | 1,70 | 1.649 |
| EVN AG | AT0000741053 | 01/25/2011 | 0,40 | 2.329 |
| SIEMENS AG-REG | DE0007236101 | 01/26/2011 | 2,70 | 87.901 |
| ASTRAZENECA PLC | GB0009895292 | 02/02/2011 | 1,43 | 49.386 |
| TUI AG | DE000TUAG000 | 02/17/2011 | 0,00 | 2.071 |
| BERTRANDT AG | DE0005232805 | 02/17/2011 | 1,20 | 553 |
| INFINEON TECH | DE0006231004 | 02/18/2011 | 0,10 | 8.933 |
| NOVARTIS AG-REG | CH0012005267 | 02/24/2011 | 1,74 | 95.708 |
| SYNTHES INC | US87162M4096 | 03/01/2011 | 1,42 | 13.935 |
| DIAGEO PLC | GB0002374006 | 03/02/2011 | 0,20 | 36.206 |
| SCHLOTT GRUPPE | DE0005046304 | 03/02/2011 | 0,00 | 1 |
| DEMAG CRANES AG | DE000DCAG010 | 03/03/2011 | 0,60 | 981 |
| ROCHE HLDG-GENUS | CH0012032048 | 03/03/2011 | 5,21 | 100.466 |
| AURUBIS AG | DE0006766504 | 03/04/2011 | 1,00 | 1.820 |
| BIOLITEC AG | DE0005213409 | 03/04/2011 | 0,10 | 36 |
| STANDARD CHARTER | GB0004082847 | 03/09/2011 | 0,36 | 42.572 |
| BRIT AMER TOBACC | GB0002875804 | 03/09/2011 | 1,02 | 61.488 |
| BHP BILLITON PLC | GB0000566504 | 03/09/2011 | 0,35 | 172.414 |
| BUCH.DE AG | DE0005204606 | 03/11/2011 | 0,01 | 73 |
| MAGIX AG | DE0007220782 | 03/17/2011 | 0,88 | 60 |
| DR HOENLE AG | DE0005157101 | 03/17/2011 | 0,30 | 57 |
| ALL FOR ONE MIDM | DE0005110001 | 03/17/2011 | 0,15 | 38 |
| SGS SA-REG | CH0002497458 | 03/17/2011 | 23,69 | 10.425 |
| LS TELCOM AG | DE0005754402 | 03/18/2011 | 0,05 | 19 |
| MVV ENERGIE AG | DE000A0H52F5 | 03/21/2011 | 0,90 | 1.791 |
| EISEN &HUETTENWK | DE0005658009 | 03/21/2011 | 0,50 | 521 |
| IMW IMMOBILIEN | DE000A0BVWY6 | 03/22/2011 | 0,10 | 66 |
| BB BIOTECH -REG | CH0038389992 | 03/23/2011 | 2,53 | 951 |
| DOUGLAS HOLDING | DE0006099005 | 03/24/2011 | 1,10 | 1.553 |
| DEUTSCHE BETEILI | DE0005508105 | 03/24/2011 | 0,40 | 275 |
| ANGLO AMER PLC | GB00B1XZS820 | 03/30/2011 | 0,31 | 45.905 |
| ISRA VISION AG | DE0005488100 | 03/30/2011 | 0,20 | 80 |
| VIVACON AG | DE0006048911 | 03/31/2011 | 0,00 | 24 |
| ANDRITZ AG | AT0000730007 | 03/31/2011 | 1,70 | 3.848 |
| LENZING AG | AT0000644505 | 03/31/2011 | 1,55 | 2.262 |
| KPS AG | DE000A1A6V48 | 04/01/2011 | 0,07 | 44 |
| I:FAO AG | DE0006224520 | 04/01/2011 | 0,70 | 56 |
| PALFINGER AG | AT0000758305 | 04/01/2011 | 0,22 | 997 |
| MME MOVIEMENT AG | DE0005761159 | 04/04/2011 | 0,43 | 103 |
| ZURICH FINL SER | CH0011075394 | 04/04/2011 | 13,42 | 27.239 |
| MERCK KGAA | DE0006599905 | 04/11/2011 | 1,25 | 16.669 |
| JULIUS BAER GROU | CH0102484968 | 04/11/2011 | 0,47 | 6.401 |
| HENKEL AG -PFD | DE0006048432 | 04/12/2011 | 0,72 | 19.144 |
| HENKEL AG & CO K | DE0006048408 | 04/12/2011 | 0,70 | 19.144 |
| BG GROUP PLC | GB0008762899 | 04/13/2011 | 0,09 | 54.393 |
| CARL ZEISS MEDIT | DE0005313704 | 04/13/2011 | 0,22 | 1.257 |
| ERICSSON LM-B | SE0000108656 | 04/14/2011 | 0,25 | 34.780 |
| DAIMLER AG | DE0007100000 | 04/14/2011 | 1,85 | 54.444 |
| SMT SCHARF AG | DE0005751986 | 04/14/2011 | 0,85 | 89 |
| LONZA GROUP -REG | CH0013841017 | 04/14/2011 | 1,70 | 3.171 |
| GERRESHEIMER AG | DE000A0LD6E6 | 04/15/2011 | 0,50 | 1.059 |
| STRATEC BIOMEDIC | DE0007289001 | 04/15/2011 | 0,50 | 349 |
| PUMA AG | DE0006969603 | 04/15/2011 | 1,80 | 3.409 |
| AXEL SPRINGER AG | DE0005501357 | 04/15/2011 | 4,80 | 3.573 |
| NESTLE SA-REG | CH0038863350 | 04/18/2011 | 1,46 | 147.587 |
| SWISS REINSURANC | CH0012332372 | 04/19/2011 | 2,17 | 15.131 |
| SEMPERIT AG HLDG | AT0000785555 | 04/19/2011 | 1,25 | 773 |
| ENBW ENERGIE BAD | DE0005220008 | 04/20/2011 | 1,53 | 10.025 |
| ANALYTIK JENA AG | DE0005213508 | 04/20/2011 | 0,15 | 54 |
| VERBUND AG | AT0000746409 | 04/20/2011 | 0,55 | 10.601 |
| NUERNB BETEI ‘B’ | DE0008435967 | 04/21/2011 | 2,50 | 677 |
| MUENCHENER RUE-R | DE0008430026 | 04/21/2011 | 6,25 | 21.248 |
| SARTORIUS AG-PFD | DE0007165631 | 04/21/2011 | 0,62 | 688 |
| SARTORIUS AG | DE0007165607 | 04/21/2011 | 0,60 | 688 |
| RWE AG-N VTG PFD | DE0007037145 | 04/21/2011 | 3,50 | 24.425 |
| RWE AG | DE0007037129 | 04/21/2011 | 3,50 | 24.425 |
| UBS AG-REG | CH0024899483 | 04/21/2011 | 0,00 | 51.054 |
| SYNGENTA AG-REG | CH0011037469 | 04/21/2011 | 5,53 | 22.989 |
| GEA GROUP AG | DE0006602006 | 04/26/2011 | 0,40 | 4.466 |
| BEIERSDORF AG | DE0005200000 | 04/26/2011 | 0,70 | 11.258 |
| SWISSCOM AG-REG | CH0008742519 | 04/26/2011 | 9,47 | 16.175 |
| TESCO PLC | GB0008847096 | 04/27/2011 | 0,13 | 37.589 |
| ANHEUSER-BUSCH I | BE0003793107 | 04/27/2011 | 0,80 | 66.133 |
| ADECCO SA-REG | CH0012138605 | 04/28/2011 | 0,87 | 8.883 |
| HENNES & MAURI-B | SE0000106270 | 04/29/2011 | 1,06 | 42.680 |
| AXA | FR0000120628 | 04/29/2011 | 0,69 | 34.628 |
| CONTINENTAL AG | DE0005439004 | 04/29/2011 | 0,00 | 13.490 |
| BANCO SANTANDER | ES0113900J37 | 05/02/2011 | 0,23 | 69.016 |
| BAYER AG-REG | DE000BAY0017 | 05/02/2011 | 1,50 | 48.137 |
| PSI AG | DE000A0Z1JH9 | 05/02/2011 | 0,23 | 343 |
| SCHWAELB MOLKER | DE0007218901 | 05/02/2011 | 0,20 | 32 |
| MAYR-MELNHOF KAR | AT0000938204 | 05/02/2011 | 1,95 | 1.610 |
| ABB LTD-REG | CH0012221716 | 05/03/2011 | 0,47 | 42.580 |
| CREDIT SUISS-REG | CH0012138530 | 05/03/2011 | 1,03 | 35.320 |
| BARCLAYS PLC | GB0031348658 | 05/04/2011 | 0,01 | 38.485 |
| GLAXOSMITHKLINE | GB0009252882 | 05/04/2011 | 0,20 | 76.397 |
| NOKIA OYJ | FI0009000681 | 05/04/2011 | 0,40 | 22.545 |
| HANNOVER RUE-REG | DE0008402215 | 05/04/2011 | 2,30 | 4.622 |
| DEUTSCHE LUFT-RG | DE0008232125 | 05/04/2011 | 0,60 | 6.965 |
| VOLKSWAGEN-PFD | DE0007664039 | 05/04/2011 | 2,26 | 57.273 |
| VOLKSWAGEN AG | DE0007664005 | 05/04/2011 | 2,20 | 57.273 |
| AUDI AG | DE0006757008 | 05/04/2011 | 2,20 | 27.520 |
| FRIWO AG | DE0006201106 | 05/04/2011 | 0,25 | 87 |
| DELTICOM AG | DE0005146807 | 05/04/2011 | 2,72 | 857 |
| ATOSS SOFTWARE | DE0005104400 | 05/04/2011 | 0,60 | 68 |
| FLUGHAFEN WIEN | AT0000911805 | 05/04/2011 | 2,00 | 827 |
| ALLIANZ SE-REG | DE0008404005 | 05/05/2011 | 4,50 | 45.914 |
| TAKKT AG | DE0007446007 | 05/05/2011 | 0,32 | 721 |
| AHLERS AG-PFD | DE0005009732 | 05/05/2011 | 0,60 | 104 |
| AHLERS AG | DE0005009708 | 05/05/2011 | 0,55 | 104 |
| E.ON AG | DE000ENAG999 | 05/06/2011 | 1,50 | 42.611 |
| MTU AERO ENGINES | DE000A0D9PT0 | 05/06/2011 | 1,10 | 2.661 |
| WASHTEC AG | DE0007507501 | 05/06/2011 | 0,31 | 153 |
| MUEHLBAUER HLDG | DE0006627201 | 05/06/2011 | 1,30 | 594 |
| DEUTZ AG | DE0006305006 | 05/06/2011 | 0,00 | 753 |
| HEIDELBERGCEMENT | DE0006047004 | 05/06/2011 | 0,25 | 9.222 |
| VWD VEREINIGTE W | DE0005204705 | 05/06/2011 | 0,05 | 70 |
| AS CREATION TAPE | DE0005079909 | 05/06/2011 | 1,35 | 86 |
| SOFTWARE AG | DE0003304002 | 05/06/2011 | 1,30 | 3.619 |
| ACTELION LTD-REG | CH0010532478 | 05/06/2011 | 0,63 | 4.657 |
| BASF SE | DE000BASF111 | 05/09/2011 | 2,20 | 60.803 |
| COMMERZBANK | DE0008032004 | 05/09/2011 | 0,00 | 5.654 |
| METRO AG-PFD 1 | DE0007257537 | 05/09/2011 | 1,49 | 15.449 |
| METRO AG | DE0007257503 | 05/09/2011 | 1,35 | 15.449 |
| DUERR AG | DE0005565204 | 05/09/2011 | 0,30 | 456 |
| DRAEGERWERK-PFD | DE0005550636 | 05/09/2011 | 1,19 | 1.060 |
| DRAEGERWERK AG | DE0005550602 | 05/09/2011 | 1,13 | 1.060 |
| HOLCIM LTD-REG | CH0012214059 | 05/09/2011 | 1,18 | 18.206 |
| RHI AG | AT0000676903 | 05/10/2011 | 0,50 | 966 |
| UNILEVER NV-CVA | NL0000009355 | 05/11/2011 | 0,23 | 69.542 |
| ROYAL DUTCH SH-A | GB00B03MLX29 | 05/11/2011 | 0,29 | 160.916 |
| BP PLC | GB0007980591 | 05/11/2011 | 0,05 | 97.639 |
| RHEINMETALL AG | DE0007030009 | 05/11/2011 | 1,50 | 2.446 |
| GRENKELEASING AG | DE0005865901 | 05/11/2011 | 0,70 | 564 |
| DYCKERHOFF-PRF | DE0005591036 | 05/11/2011 | 0,50 | 1.571 |
| DYCKERHOFF AG | DE0005591002 | 05/11/2011 | 0,50 | 1.571 |
| DATA MODUL AG | DE0005498901 | 05/11/2011 | 0,40 | 52 |
| BOSS (HUGO) -PFD | DE0005245534 | 05/11/2011 | 2,03 | 4.595 |
| HUGO BOSS -ORD | DE0005245500 | 05/11/2011 | 2,02 | 4.595 |
| TOGNUM AG | DE000A0N4P43 | 05/12/2011 | 0,50 | 3.445 |
| K+S AG | DE0007162000 | 05/12/2011 | 1,00 | 10.370 |
| RATIONAL AG | DE0007010803 | 05/12/2011 | 4,00 | 2.125 |
| FUCHS PETRO-PFD | DE0005790430 | 05/12/2011 | 2,70 | 2.565 |
| FUCHS PETROLUB | DE0005790406 | 05/12/2011 | 2,64 | 2.565 |
| COMPUGROUP MED | DE0005437305 | 05/12/2011 | 0,25 | 558 |
| OESTERREICH.POST | AT0000APOST4 | 05/12/2011 | 1,60 | 1.643 |
| SCHOELLER-BLECKM | AT0000946652 | 05/12/2011 | 1,00 | 1.094 |
| ADIDAS AG | DE000A1EWWW0 | 05/13/2011 | 0,80 | 11.103 |
| TECHNOTRANS | DE000A0XYGA7 | 05/13/2011 | 0,00 | 47 |
| AUGUSTA TECHNOLO | DE000A0D6612 | 05/13/2011 | 0,45 | 166 |
| LINDE AG | DE0006483001 | 05/13/2011 | 2,20 | 20.815 |
| LECHWERKE AGZ | DE0006458003 | 05/13/2011 | 2,00 | 2.224 |
| HOCHTIEF AG | DE0006070006 | 05/13/2011 | 2,00 | 4.774 |
| OHB TECHNOLOGY | DE0005936124 | 05/13/2011 | 0,30 | 217 |
| DEUTSCHE BOERSE | DE0005810055 | 05/13/2011 | 2,10 | 11.113 |
| FRESENIUS MED-PF | DE0005785836 | 05/13/2011 | 0,67 | 15.347 |
| FRESENIUS MEDICA | DE0005785802 | 05/13/2011 | 0,65 | 15.347 |
| DEUTSCHE TELEKOM | DE0005557508 | 05/13/2011 | 0,70 | 48.593 |
| COMDIRECT BANK | DE0005428007 | 05/13/2011 | 0,42 | 1.222 |
| LEONI AG | DE0005408884 | 05/13/2011 | 0,70 | 1.089 |
| BIOTEST AG-PRF | DE0005227235 | 05/13/2011 | 0,44 | 527 |
| BIOTEST AG | DE0005227201 | 05/13/2011 | 0,38 | 527 |
| BERENTZEN-GRP-PF | DE0005201636 | 05/13/2011 | 0,13 | 55 |
| LUDWIG BECK AM R | DE0005199905 | 05/13/2011 | 0,35 | 76 |
| BAYER MOTOR-PFD | DE0005190037 | 05/13/2011 | 1,32 | 40.008 |
| BAYER MOTOREN WK | DE0005190003 | 05/13/2011 | 1,30 | 40.008 |
| SANOFI | FR0000120578 | 05/16/2011 | 2,50 | 72.123 |
| CYCOS AG | DE0007700205 | 05/16/2011 | 0,39 | 51 |
| VILLEROY & BOC-P | DE0007657231 | 05/16/2011 | 0,20 | 205 |
| GILDEMEISTER | DE0005878003 | 05/16/2011 | 0,00 | 1.021 |
| FRESENIUS SE & C | DE0005785604 | 05/16/2011 | 0,86 | 11.789 |
| CTS EVENTIM | DE0005470306 | 05/16/2011 | 0,87 | 1.196 |
| VIENNA INSURANCE | AT0000908504 | 05/16/2011 | 1,00 | 5.194 |
| WIENERBERGER AG | AT0000831706 | 05/17/2011 | 0,10 | 1.725 |
| ERSTE GROUP BANK | AT0000652011 | 05/17/2011 | 0,70 | 13.123 |
| HSBC HLDGS PLC | GB0005405286 | 05/18/2011 | 0,07 | 132.847 |
| CELESIO AG | DE000CLS1001 | 05/18/2011 | 0,50 | 2.900 |
| UZIN UTZ AG | DE0007551509 | 05/18/2011 | 0,20 | 115 |
| SYNAXON AG | DE0006873805 | 05/18/2011 | 0,00 | 20 |
| INTERSEROH SE | DE0006209901 | 05/18/2011 | 0,25 | 505 |
| HAMBORNER REIT | DE0006013006 | 05/18/2011 | 0,37 | 256 |
| ELMOS SEMICONDUC | DE0005677108 | 05/18/2011 | 0,20 | 229 |
| PARAGON AG | DE0005558696 | 05/18/2011 | 0,00 | 40 |
| TRANSOCEAN LTD | CH0048265513 | 05/18/2011 | 0,55 | 15.065 |
| WACKER CHEMIE AG | DE000WCH8881 | 05/19/2011 | 3,20 | 8.790 |
| SYMRISE AG | DE000SYM9999 | 05/19/2011 | 0,60 | 2.685 |
| PNE WIND AG-REG | DE000A0JBPG2 | 05/19/2011 | 0,04 | 105 |
| MEDION AG | DE0006605009 | 05/19/2011 | 0,23 | 477 |
| KSB AG-PFD | DE0006292030 | 05/19/2011 | 12,26 | 1.034 |
| KSB AG | DE0006292006 | 05/19/2011 | 12,00 | 1.034 |
| IVG IMMOBILIEN | DE0006205701 | 05/19/2011 | 0,00 | 830 |
| DF DEUTSCHE FORF | DE0005488795 | 05/19/2011 | 0,15 | 37 |
| LANXESS AG | DE0005470405 | 05/19/2011 | 0,70 | 5.184 |
| CEWE COLOR HLDG | DE0005403901 | 05/19/2011 | 1,25 | 253 |
| MPC CAPITAL AG | DE0005187603 | 05/19/2011 | 0,00 | 110 |
| BNP PARIBAS | FR0000131104 | 05/20/2011 | 2,10 | 64.893 |
| AIXTRON SE | DE000A0WMPJ6 | 05/20/2011 | 0,60 | 2.863 |
| HCI CAPITAL AG | DE000A0D9Y97 | 05/20/2011 | 0,00 | 54 |
| SNP SCHNEIDER-NE | DE0007203705 | 05/20/2011 | 1,70 | 78 |
| SAINT-GOBAIN OBE | DE0006851603 | 05/20/2011 | 12,00 | 445 |
| FUNKWERK AG | DE0005753149 | 05/20/2011 | 0,00 | 55 |
| ECKERT & ZIEGLER | DE0005659700 | 05/20/2011 | 0,60 | 158 |
| UMS UNITED MED S | DE0005493654 | 05/20/2011 | 0,50 | 48 |
| BASLER AG | DE0005102008 | 05/20/2011 | 0,10 | 53 |
| ELEXIS AG | DE0005085005 | 05/20/2011 | 0,37 | 182 |
| DAB BANK AG | DE0005072300 | 05/20/2011 | 0,20 | 342 |
| ENI SPA | IT0003132476 | 05/23/2011 | 0,50 | 70.014 |
| INTESA SANPAOLO | IT0000072618 | 05/23/2011 | 0,08 | 27.138 |
| UNICREDIT SPA | IT0000064854 | 05/23/2011 | 0,03 | 32.024 |
| TOTAL SA | FR0000120271 | 05/23/2011 | 1,14 | 98.238 |
| KLOECKNER & CO | DE000KC01000 | 05/23/2011 | 0,30 | 1.709 |
| HOTEL.DE AG | DE0006910938 | 05/23/2011 | 0,47 | 53 |
| OMV AG | AT0000743059 | 05/23/2011 | 1,00 | 9.137 |
| TELEKOM AUSTRIA | AT0000720008 | 05/23/2011 | 0,75 | 4.598 |
| CONWERT IMMOBILI | AT0000697750 | 05/23/2011 | 0,30 | 995 |
| DEUTSCHE POSTBAN | DE0008001009 | 05/25/2011 | 0,00 | 4.770 |
| REALTECH AG | DE0007008906 | 05/25/2011 | 0,00 | 45 |
| NEMETSCHEK AG | DE0006452907 | 05/25/2011 | 1,00 | 313 |
| INIT INNOVATION | DE0005759807 | 05/25/2011 | 0,45 | 182 |
| UNITED LABELS AG | DE0005489561 | 05/25/2011 | 0,15 | 20 |
| ORBIS AG | DE0005228779 | 05/25/2011 | 0,03 | 11 |
| SOLARWORLD AG | DE0005108401 | 05/25/2011 | 0,19 | 1.145 |
| GERRY WEBER INTL | DE0003304101 | 05/25/2011 | 1,10 | 1.072 |
| VOSSLOH AG | DE0007667107 | 05/26/2011 | 2,50 | 1.413 |
| SAP AG | DE0007164600 | 05/26/2011 | 0,60 | 54.520 |
| PROGRESS-WERK OB | DE0006968001 | 05/26/2011 | 1,00 | 111 |
| DIERIG HOLDING | DE0005580005 | 05/26/2011 | 0,15 | 46 |
| DEUTSCHE POST-RG | DE0005552004 | 05/26/2011 | 0,65 | 16.600 |
| HOMAG GROUP AG | DE0005297204 | 05/26/2011 | 0,30 | 257 |
| POLYTEC HOLDING | AT0000A00XX9 | 05/26/2011 | 0,00 | 186 |
| XING AG | DE000XNG8888 | 05/27/2011 | 3,70 | 261 |
| WACKER NEUSON SE | DE000WACK012 | 05/27/2011 | 0,17 | 915 |
| SMA SOLAR TECHNO | DE000A0DJ6J9 | 05/27/2011 | 3,00 | 2.659 |
| GENERALI DEUTSCH | DE0008400029 | 05/27/2011 | 3,75 | 4.743 |
| ITELLIGENCE AG | DE0007300402 | 05/27/2011 | 0,14 | 176 |
| PFEIFFER VACUUM | DE0006916604 | 05/27/2011 | 2,90 | 833 |
| MEDICLIN AG | DE0006595101 | 05/27/2011 | 0,05 | 200 |
| LOEWE AG | DE0006494107 | 05/27/2011 | 0,00 | 82 |
| LEIFHEIT AG | DE0006464506 | 05/27/2011 | 2,00 | 127 |
| KUKA AG | DE0006204407 | 05/27/2011 | 0,00 | 637 |
| SALZGITTER AG | DE0006202005 | 05/27/2011 | 0,32 | 3.296 |
| GFK SE | DE0005875306 | 05/27/2011 | 0,48 | 1.411 |
| CENTROTEC SUSTAI | DE0005407506 | 05/27/2011 | 0,10 | 363 |
| CENIT AG | DE0005407100 | 05/27/2011 | 0,15 | 46 |
| 3U HOLDING AG | DE0005167902 | 05/27/2011 | 0,02 | 32 |
| DEUTSCHE BANK-RG | DE0005140008 | 05/27/2011 | 0,75 | 39.950 |
| AMADEUS FIRE AG | DE0005093108 | 05/27/2011 | 0,50 | 172 |
| UNITED INTERN-RE | DE0005089031 | 05/27/2011 | 0,20 | 3.058 |
| BWT AG | AT0000737705 | 05/27/2011 | 0,40 | 364 |
| PRAKTIKER BAU-UN | DE000A0F6MD5 | 05/30/2011 | 0,10 | 437 |
| R STAHL AG | DE0007257727 | 05/30/2011 | 0,70 | 204 |
| DRILLISCH AG | DE0005545503 | 05/30/2011 | 0,50 | 416 |
| SYZYGY AG | DE0005104806 | 05/30/2011 | 0,20 | 51 |
| HIGHLIGHT COM-BR | CH0006539198 | 05/30/2011 | 0,13 | 216 |
| SOC GENERALE | FR0000130809 | 05/31/2011 | 1,75 | 32.156 |
| SAG SOLARSTROM | DE0007021008 | 05/31/2011 | 0,13 | 57 |
| ADESSO AG | DE000A0Z23Q5 | 06/01/2011 | 0,15 | 40 |
| FAIR VALUE REIT | DE000A0MW975 | 06/01/2011 | 0,10 | 42 |
| DEUTSCHE WOHN-BR | DE000A0HN5C6 | 06/01/2011 | 0,20 | 877 |
| ELRINGKLINGER AG | DE0007856023 | 06/01/2011 | 0,35 | 1.521 |
| H&R WASAG AG | DE0007757007 | 06/01/2011 | 0,65 | 650 |
| DEUTSCHE WOHNEN | DE0006283302 | 06/01/2011 | 0,20 | 877 |
| BILFINGER BERGER | DE0005909006 | 06/01/2011 | 2,50 | 2.987 |
| GFT TECHNOLOGIES | DE0005800601 | 06/01/2011 | 0,15 | 113 |
| CENTROSOLAR GROU | DE0005148506 | 06/01/2011 | 0,00 | 97 |
| DOCCHECK AG | DE000A1A6WE6 | 06/02/2011 | 0,20 | 19 |
| WUESTENROT & WUE | DE0008051004 | 06/02/2011 | 0,50 | 1.740 |
| WMF WUERT ME-AKT | DE0007803009 | 06/02/2011 | 1,30 | 403 |
| SINNER AG | DE0007241002 | 06/02/2011 | 0,28 | 29 |
| LPKF LASER & ELE | DE0006450000 | 06/02/2011 | 0,40 | 152 |
| MUELLER-DIE LILA | DE0006214687 | 06/02/2011 | 0,15 | 29 |
| FRAPORT AG | DE0005773303 | 06/02/2011 | 1,25 | 4.940 |
| TOMORROW FOCUS | DE0005495329 | 06/02/2011 | 0,05 | 262 |
| SWATCH GROUP-BR | CH0012255151 | 06/03/2011 | 3,95 | 17.913 |
| WARIMPEX FINANZ- | AT0000827209 | 06/06/2011 | 0,00 | 139 |
| GERATHERM MEDICA | DE0005495626 | 06/07/2011 | 0,40 | 41 |
| KONTRON AG | DE0006053952 | 06/08/2011 | 0,20 | 463 |
| BECHTLE AG | DE0005158703 | 06/08/2011 | 0,75 | 706 |
| SKW STAHL-METALL | DE000SKWM013 | 06/09/2011 | 0,50 | 124 |
| ALSTRIA OFFICE | DE000A0LD2U1 | 06/09/2011 | 0,44 | 766 |
| RHOEN-KLINIKUM | DE0007042301 | 06/09/2011 | 0,37 | 2.281 |
| RUECKER AG | DE0007041105 | 06/09/2011 | 0,45 | 124 |
| CANCOM IT SYS | DE0005419105 | 06/09/2011 | 0,15 | 106 |
| FRANCE TELECOM | FR0000133308 | 06/10/2011 | 0,80 | 41.614 |
| DVB BANK SE | DE0008045501 | 06/10/2011 | 0,60 | 1.162 |
| SILICON SENSOR | DE0007201907 | 06/10/2011 | 0,00 | 62 |
| SCHALTBAU HOLD | DE0007170300 | 06/10/2011 | 1,10 | 134 |
| EUROMICRON AG | DE0005660005 | 06/10/2011 | 1,10 | 104 |
| ALPHAFORM AG | DE0005487953 | 06/10/2011 | 0,00 | 12 |
| TIPP24 SE | DE0007847147 | 06/13/2011 | 0,00 | 242 |
| MLP AG | DE0006569908 | 06/13/2011 | 0,30 | 720 |
| OVB HOLDING AG | DE0006286560 | 06/13/2011 | 0,50 | 266 |
| ADVANCED INFLIGH | DE0001262186 | 06/13/2011 | 0,12 | 48 |
| UNIQA VERSICHERU | AT0000821103 | 06/14/2011 | 0,40 | 2.172 |
| VBH HOLDING AG | DE0007600702 | 06/16/2011 | 0,06 | 220 |
| KRONES AG | DE0006335003 | 06/16/2011 | 0,40 | 1.764 |
| JUNGHEINRICH-PFD | DE0006219934 | 06/16/2011 | 0,55 | 1.097 |
| HOEFT & WESSEL | DE0006011000 | 06/16/2011 | 0,10 | 34 |
| COMPUTEC MEDIA | DE0005441000 | 06/16/2011 | 0,39 | 58 |
| BAYWA AG-VINK. | DE0005194062 | 06/16/2011 | 0,50 | 1.073 |
| BAYWA AG | DE0005194005 | 06/16/2011 | 0,50 | 1.073 |
| RAIFFEISEN BANK | AT0000606306 | 06/16/2011 | 1,05 | 7.197 |
| HAMBURGER HAFEN | DE000A0S8488 | 06/17/2011 | 0,55 | 2.297 |
| LANDESBANK BERLI | DE0008023227 | 06/17/2011 | 0,14 | 4.217 |
| GK SOFTWARE AG | DE0007571424 | 06/17/2011 | 0,50 | 83 |
| DEUTSCHE EUROSHO | DE0007480204 | 06/17/2011 | 1,10 | 1.432 |
| STADA ARZNEIMITT | DE0007251803 | 06/17/2011 | 0,37 | 1.806 |
| KOENIG & BAUER | DE0007193500 | 06/17/2011 | 0,30 | 267 |
| STRABAG SE-BR | AT000000STR1 | 06/17/2011 | 0,55 | 2.576 |
| VTG AG | DE000VTG9999 | 06/20/2011 | 0,33 | 366 |
| PORSCHE AUTO-PFD | DE000PAH0038 | 06/20/2011 | 0,50 | 14.853 |
| ASIAN BAMBOO-BR | DE000A0M6M79 | 06/20/2011 | 0,36 | 486 |
| ESSANELLE HAIR | DE0006610314 | 06/20/2011 | 0,50 | 40 |
| EINHELL (HANS)-P | DE0005654933 | 06/20/2011 | 0,80 | 154 |
| CINEMEDIA FILM | DE0005433007 | 06/20/2011 | 0,09 | 29 |
| SURTECO SE | DE0005176903 | 06/20/2011 | 0,90 | 316 |
| CAT OIL AG | AT0000A00Y78 | 06/20/2011 | 0,10 | 379 |
| MAX AUTOMATION A | DE0006580905 | 06/21/2011 | 0,10 | 123 |
| HAWESKO HLDG AG | DE0006042708 | 06/21/2011 | 0,25 | 322 |
| VTION WIRELSS TE | DE000CHEN993 | 06/22/2011 | 0,21 | 65 |
| STO AG-PFD | DE0007274136 | 06/22/2011 | 3,06 | 789 |
| DRESDNER FACTORI | DE000DFAG997 | 06/23/2011 | 0,10 | 10 |
| BRENNTAG AG | DE000A1DAHH0 | 06/23/2011 | 1,40 | 4.303 |
| SCHNIGGE WERTPAP | DE000A0EKK20 | 06/23/2011 | 0,10 | 14 |
| TURBON AG | DE0007504508 | 06/23/2011 | 0,50 | 34 |
| WIRECARD AG | DE0007472060 | 06/23/2011 | 0,10 | 1.258 |
| SIXT AG-PRFD | DE0007231334 | 06/23/2011 | 0,40 | 835 |
| SIXT AG | DE0007231326 | 06/23/2011 | 0,40 | 835 |
| CURANUM AG | DE0005240709 | 06/23/2011 | 0,00 | 97 |
| IBS AG | DE0006228406 | 06/27/2011 | 0,15 | 31 |
| MAN SE-PFD | DE0005937031 | 06/28/2011 | 2,00 | 14.271 |
| MAN SE | DE0005937007 | 06/28/2011 | 2,00 | 14.271 |
| SOFTSHIP AG | DE0005758304 | 06/29/2011 | 0,15 | 7 |
| MASTERFLEX AG | DE0005492938 | 06/29/2011 | 0,00 | 60 |
| VALUE MANAGEMENT | DE000A0A8FR0 | 06/30/2011 | 0,55 | 8 |
| BHS TABLETOP AG | DE0006102007 | 06/30/2011 | 0,51 | 52 |
| SYSKOPLAN AG | DE0005501456 | 06/30/2011 | 0,45 | 45 |
| TELEGATE AG | DE0005118806 | 06/30/2011 | 0,50 | 166 |
| DEUFOL AG | DE0005101505 | 06/30/2011 | 0,03 | 70 |
| FREENET AG | DE000A0Z2ZZ5 | 07/01/2011 | 0,80 | 1.115 |
| USU SOFTWARE AG | DE000A0BVU28 | 07/01/2011 | 0,20 | 49 |
| PVA TEPLA AG | DE0007461006 | 07/01/2011 | 0,15 | 96 |
| SCA HYGIENE PROD | DE0006889801 | 07/01/2011 | 15,15 | 2.585 |
| LLOYD FONDS AG | DE0006174873 | 07/01/2011 | 0,00 | 26 |
| BAUER AG | DE0005168108 | 07/01/2011 | 0,60 | 617 |
| PROSIE SAT.1-PFD | DE0007771172 | 07/04/2011 | 1,14 | 4.048 |
| SCHWEIZER ELECTR | DE0005156236 | 07/04/2011 | 0,42 | 81 |
| INDUS HLDG AG | DE0006200108 | 07/06/2011 | 0,90 | 455 |
| DIC ASSET AG | DE0005098404 | 07/06/2011 | 0,35 | 417 |
| CASH.LIFE AG | DE0005009104 | 07/06/2011 | 0,27 | 28 |
| MBB INDUSTRIES | DE000A0ETBQ4 | 07/08/2011 | 0,33 | 40 |
| CUSTODIA HLDG | DE0006496003 | 07/08/2011 | 6,00 | 260 |
| HERMLE BERTH-PFD | DE0006052830 | 07/08/2011 | 2,20 | 394 |
| FIELMANN AG | DE0005772206 | 07/08/2011 | 2,40 | 3.056 |
| BIJOU BRIGITTE | DE0005229504 | 07/08/2011 | 6,50 | 790 |
| BIEN-ZENKER AG | DE0005228100 | 07/11/2011 | 0,00 | 16 |
| PHOENIX SOLAR AG | DE000A0BVU93 | 07/15/2011 | 0,35 | 140 |
| RM RHEINER MANAG | DE0007018707 | 07/18/2011 | 0,75 | 6 |
| STRABAG AG | DE000A0Z23N2 | 07/25/2011 | 1,04 | 854 |
| WESTAG & GET-VOR | DE0007775231 | 07/27/2011 | 1,00 | 110 |
| WESTAG & GETALIT | DE0007775207 | 07/27/2011 | 0,94 | 110 |
| RIO TINTO PLC | GB0007188757 | 08/10/2011 | 0,42 | 98.645 |
| CENTROTHERM PHOT | DE000A0JMMN2 | 08/19/2011 | 0,20 | 828 |
| TAG IMMOBILIEN | DE0008303504 | 08/29/2011 | 0,00 | 457 |
| KAP BETEILIGUNGS | DE0006208408 | 08/29/2011 | 3,00 | 212 |
| TELEFONICA | ES0178430E18 | 11/07/2011 | 0,77 | 77.223 |
| GDF SUEZ | FR0010208488 | 11/10/2011 | 0,83 | 59.122 |

