FOLGENDE WERTPAPIERE WERDEN AM 26.10.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.10.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SZ2 BMG812761002 SIGNET JEWELERS DL-,18 0.072 EUR
LHN1 CH0100383485 TYCO INTL LTD NA SF 6,70 0.179 EUR
HAO CNE1000003B2 HAINAN M.INTL AIRP. H YC1 0.017 EUR
IUSM DE000A0LGQB6 IS.II-ISH.BA.DL TR.7-10DZ 1.638 EUR
IBCL DE000A0LGQC4 IS.II-ISHS B.EO G.15-30DZ 3.191 EUR
IBCN DE000A0LGQD2 IS.II-ISH.B.EO G.BD 3-5DZ 1.864 EUR
IBCM DE000A0LGQH3 IS.II-ISHS BA.EO G.7-10DZ 2.178 EUR
IQQ4 DE000A0LGQJ9 ISH.II-FT.EPRA/NA.AS.P.DZ 0.156 EUR
IQQ7 DE000A0LGQK7 IS.II-FTSE EPRA/N.US P.DZ 0.092 EUR
IQQ6 DE000A0LGQL5 ISH.II-FT.EP.N.D.M.P.Y.DZ 0.092 EUR
IQQI DE000A0LGQM3 IS.II-FTSE/MAC.GL I.100DZ 0.107 EUR
IQQ5 DE000A0LGQN1 IS.II-ISHS MSCI TURKEY DZ 0.215 EUR
IQQH DE000A0M5X10 ISHARESII-S+P GL.CL.ENRGY 0.104 EUR
IQQY DE000A0M5X28 ISHARES II-MSCI EUROPE DZ 0.065 EUR
IQQ9 DE000A0MSAE7 IS.II-ISHS FTSE BRIC 50DZ 0.405 EUR
IQQL DE000A0MSAF4 ISHARESII-S+P LI.PR.EQ.DZ 0.176 EUR
IQQQ DE000A0MSAG2 ISHARESII-S+P GL WT.50 DZ 0.199 EUR
IUSB DE000A0NA0H3 IS.II-ISHS S+P GL T.+F.DZ 0.102 EUR
IUSC DE000A0NA0K7 IS.II-IS.EM MSCI LA.AM.DZ 0.306 EUR
IUSD DE000A0NA0L5 IS.II-ISHS MSCI W.ISL. DZ 0.167 EUR
IUSE DE000A0NA0M3 IS.II-ISHS MSCI EM.M.I.DZ 0.235 EUR
IUSF DE000A0NA0N1 IS.II-ISHS MSCI USA IS.DZ 0.124 EUR
IUS9 DE000A0RFEF2 ISHARESII-MSCI AC.FEX-JDZ 0.370 EUR
IUS8 DE000A0RFFS2 ISHS II-S+P EM.MKTS IN.DZ 0.363 EUR
IUS7 DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.317 EUR
C6J GB0031526527 CORIN GROUP PLC LS 2,50 0.006 EUR
WHI GB0031698896 WILLIAM HILL PLC LS-,10 0.033 EUR
ID2A GB0032654534 INDIGOVISION GROUP LS-,01 0.040 EUR
N5C GB00B1H0DZ51 TULL. PREBON PLC LS -,25 0.060 EUR
QS2A GB00B1WY2338 SMITHS GROUP PLC LS -,375 0.287 EUR
EUN1 IE0008470928 IS.II-ISHARES STOXX EU.50 0.116 EUR
EUN2 IE0008471009 IS.II-ISHS EURO STOXX 50 0.086 EUR
HK1A US30050A2024 EVRAZ GROUP GDR REG. S/3 0.790 EUR
WVH US35471R1068 FRANKLIN ST.PPTYS DL-0001 0.136 EUR
HS1 US4219061086 HEALTHCARE SVCS GRP.DL-01 0.115 EUR
OCC US6838272085 OPTICAL CABLE NEW 0.007 EUR
PNR US7096311052 PENTAIR INC. DL-,1666 0.144 EUR
PEM US7167681060 PETSMART INC. DL-,0001 0.101 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.10.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SZ2 BMG812761002 SIGNET JEWELERS DL-,18 0.072 EUR
LHN1 CH0100383485 TYCO INTL LTD NA SF 6,70 0.179 EUR
HAO CNE1000003B2 HAINAN M.INTL AIRP. H YC1 0.017 EUR
IUSM DE000A0LGQB6 IS.II-ISH.BA.DL TR.7-10DZ 1.638 EUR
IBCL DE000A0LGQC4 IS.II-ISHS B.EO G.15-30DZ 3.191 EUR
IBCN DE000A0LGQD2 IS.II-ISH.B.EO G.BD 3-5DZ 1.864 EUR
IBCM DE000A0LGQH3 IS.II-ISHS BA.EO G.7-10DZ 2.178 EUR
IQQ4 DE000A0LGQJ9 ISH.II-FT.EPRA/NA.AS.P.DZ 0.156 EUR
IQQ7 DE000A0LGQK7 IS.II-FTSE EPRA/N.US P.DZ 0.092 EUR
IQQ6 DE000A0LGQL5 ISH.II-FT.EP.N.D.M.P.Y.DZ 0.092 EUR
IQQI DE000A0LGQM3 IS.II-FTSE/MAC.GL I.100DZ 0.107 EUR
IQQ5 DE000A0LGQN1 IS.II-ISHS MSCI TURKEY DZ 0.215 EUR
IQQH DE000A0M5X10 ISHARESII-S+P GL.CL.ENRGY 0.104 EUR
IQQY DE000A0M5X28 ISHARES II-MSCI EUROPE DZ 0.065 EUR
IQQ9 DE000A0MSAE7 IS.II-ISHS FTSE BRIC 50DZ 0.405 EUR
IQQL DE000A0MSAF4 ISHARESII-S+P LI.PR.EQ.DZ 0.176 EUR
IQQQ DE000A0MSAG2 ISHARESII-S+P GL WT.50 DZ 0.199 EUR
IUSB DE000A0NA0H3 IS.II-ISHS S+P GL T.+F.DZ 0.102 EUR
IUSC DE000A0NA0K7 IS.II-IS.EM MSCI LA.AM.DZ 0.306 EUR
IUSD DE000A0NA0L5 IS.II-ISHS MSCI W.ISL. DZ 0.167 EUR
IUSE DE000A0NA0M3 IS.II-ISHS MSCI EM.M.I.DZ 0.235 EUR
IUSF DE000A0NA0N1 IS.II-ISHS MSCI USA IS.DZ 0.124 EUR
IUS9 DE000A0RFEF2 ISHARESII-MSCI AC.FEX-JDZ 0.370 EUR
IUS8 DE000A0RFFS2 ISHS II-S+P EM.MKTS IN.DZ 0.363 EUR
IUS7 DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.317 EUR
C6J GB0031526527 CORIN GROUP PLC LS 2,50 0.006 EUR
WHI GB0031698896 WILLIAM HILL PLC LS-,10 0.033 EUR
ID2A GB0032654534 INDIGOVISION GROUP LS-,01 0.040 EUR
N5C GB00B1H0DZ51 TULL. PREBON PLC LS -,25 0.060 EUR
QS2A GB00B1WY2338 SMITHS GROUP PLC LS -,375 0.287 EUR
EUN1 IE0008470928 IS.II-ISHARES STOXX EU.50 0.116 EUR
EUN2 IE0008471009 IS.II-ISHS EURO STOXX 50 0.086 EUR
HK1A US30050A2024 EVRAZ GROUP GDR REG. S/3 0.790 EUR
WVH US35471R1068 FRANKLIN ST.PPTYS DL-0001 0.136 EUR
HS1 US4219061086 HEALTHCARE SVCS GRP.DL-01 0.115 EUR
OCC US6838272085 OPTICAL CABLE NEW 0.007 EUR
PNR US7096311052 PENTAIR INC. DL-,1666 0.144 EUR
PEM US7167681060 PETSMART INC. DL-,0001 0.101 EUR
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