FOLGENDE WERTPAPIERE WERDEN AM 10.11.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.11.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
UI3Z LU0054734388 UNIEM OSTEUROPA A INH.A 8.520 EUR
UIVG LU0054735278 UNIEM FERNOST A INH.A 2.040 EUR
UI3A LU0055734320 UNIMONEYMARKET: EURO INH. 5.440 EUR
UI3G LU0085167236 UNIDYNAMICFDS: EUR. A 0.550 EUR
UI3L LU0089558679 UNIDYNAMICFDS: GL INH.A 0.080 EUR
UI3W LU0089559057 UNIEUROKAPITAL -NET- 0.900 EUR
UI3D LU0090707612 UNIEUROSTOXX 50 INH.A 1.070 EUR
UIV3 LU0090772608 UNIMID+SMALL.EUR. INH.A 0.300 EUR
UNOF LU0094926580 UNIEURORENTA GOVERN.INH.A 1.880 EUR
UIVC LU0096426845 UNIDYNAMICFDS: GL.INH.N.A 0.050 EUR
UI3F LU0096427066 UNIDYNAMICFDS:EUR.INH.N.A 0.340 EUR
UI3E LU0096427496 UNIEUROSTOXX 50 -NET-A 0.930 EUR
UI3X LU0097169550 UNIEUROASPIRANT INH. A 2.130 EUR
UIVA LU0100937670 UNIASIAPACIFIC INH. A 0.590 EUR
UIV7 LU0100938306 UNIASIAPACIFIC INH.NET A 0.160 EUR
UI3Y LU0101441086 UNISECTOR: BIOPHARMA A 0.100 EUR
UNOV LU0101441169 UNISECTOR: MULTIMEDIA A 0.120 EUR
UNOU LU0101441672 UNISECTOR: HIGHTECH A 0.030 EUR
UNOT LU0101441839 UNISECTOR: FINANCE A 0.080 EUR
UIVN LU0101441912 UNISECTOR:CONS.GOODS IN.A 0.040 EUR
UNOK LU0101442050 UNISECTOR: BASICINDS A 0.410 EUR
UIVH LU0103244595 UNIMARKTFUEHRER A 0.330 EUR
UIVE LU0103246616 UNIMARKTFUEHRER -NET-A 0.270 EUR
UIVQ LU0115904467 UNIEM GLOBAL A INH. A 0.130 EUR
UI3R LU0117072461 UNIEURORENTA CORPOR.A 1.620 EUR
UIV2 LU0126314995 UNIVALUEFONDS: EUROPA A 0.730 EUR
UIV1 LU0126315372 UNIVALUEFONDS: EUROPA A N 0.790 EUR
UNOJ LU0126315885 UNIVALUEFONDS: GLOBAL A 0.120 EUR
UIVF LU0126316180 UNIVALUEFONDS: GLOBAL A N 0.070 EUR
UI3I LU0168092178 UNIEUROKAPITAL CORP. A 1.430 EUR
UI3J LU0168093226 UNIEUROKAPITAL CORP.NET A 1.360 EUR
UNO4 LU0247467987 UNIMONEYMARKET:EURO-CORPS 0.340 EUR
UNOL LU0262776809 UNIOPTI4 INH. 0.810 EUR
CTL SG1A98006814 CREATIVE TECH. SD-,25 0.028 EUR
JD8 SG1M03899564 KODA LTD SD-,05 0.001 EUR
3P51 SG1V52937132 PARKWAY LIFE REAL ESTATE 0.014 EUR
AK2 US0015471081 AK STEEL HLDG DL-,01 0.036 EUR
FGA US0248351001 AMERICAN CAMPUS SBI DL-01 0.246 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.11.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
UI3Z LU0054734388 UNIEM OSTEUROPA A INH.A 8.520 EUR
UIVG LU0054735278 UNIEM FERNOST A INH.A 2.040 EUR
UI3A LU0055734320 UNIMONEYMARKET: EURO INH. 5.440 EUR
UI3G LU0085167236 UNIDYNAMICFDS: EUR. A 0.550 EUR
UI3L LU0089558679 UNIDYNAMICFDS: GL INH.A 0.080 EUR
UI3W LU0089559057 UNIEUROKAPITAL -NET- 0.900 EUR
UI3D LU0090707612 UNIEUROSTOXX 50 INH.A 1.070 EUR
UIV3 LU0090772608 UNIMID+SMALL.EUR. INH.A 0.300 EUR
UNOF LU0094926580 UNIEURORENTA GOVERN.INH.A 1.880 EUR
UIVC LU0096426845 UNIDYNAMICFDS: GL.INH.N.A 0.050 EUR
UI3F LU0096427066 UNIDYNAMICFDS:EUR.INH.N.A 0.340 EUR
UI3E LU0096427496 UNIEUROSTOXX 50 -NET-A 0.930 EUR
UI3X LU0097169550 UNIEUROASPIRANT INH. A 2.130 EUR
UIVA LU0100937670 UNIASIAPACIFIC INH. A 0.590 EUR
UIV7 LU0100938306 UNIASIAPACIFIC INH.NET A 0.160 EUR
UI3Y LU0101441086 UNISECTOR: BIOPHARMA A 0.100 EUR
UNOV LU0101441169 UNISECTOR: MULTIMEDIA A 0.120 EUR
UNOU LU0101441672 UNISECTOR: HIGHTECH A 0.030 EUR
UNOT LU0101441839 UNISECTOR: FINANCE A 0.080 EUR
UIVN LU0101441912 UNISECTOR:CONS.GOODS IN.A 0.040 EUR
UNOK LU0101442050 UNISECTOR: BASICINDS A 0.410 EUR
UIVH LU0103244595 UNIMARKTFUEHRER A 0.330 EUR
UIVE LU0103246616 UNIMARKTFUEHRER -NET-A 0.270 EUR
UIVQ LU0115904467 UNIEM GLOBAL A INH. A 0.130 EUR
UI3R LU0117072461 UNIEURORENTA CORPOR.A 1.620 EUR
UIV2 LU0126314995 UNIVALUEFONDS: EUROPA A 0.730 EUR
UIV1 LU0126315372 UNIVALUEFONDS: EUROPA A N 0.790 EUR
UNOJ LU0126315885 UNIVALUEFONDS: GLOBAL A 0.120 EUR
UIVF LU0126316180 UNIVALUEFONDS: GLOBAL A N 0.070 EUR
UI3I LU0168092178 UNIEUROKAPITAL CORP. A 1.430 EUR
UI3J LU0168093226 UNIEUROKAPITAL CORP.NET A 1.360 EUR
UNO4 LU0247467987 UNIMONEYMARKET:EURO-CORPS 0.340 EUR
UNOL LU0262776809 UNIOPTI4 INH. 0.810 EUR
CTL SG1A98006814 CREATIVE TECH. SD-,25 0.028 EUR
JD8 SG1M03899564 KODA LTD SD-,05 0.001 EUR
3P51 SG1V52937132 PARKWAY LIFE REAL ESTATE 0.014 EUR
AK2 US0015471081 AK STEEL HLDG DL-,01 0.036 EUR
FGA US0248351001 AMERICAN CAMPUS SBI DL-01 0.246 EUR
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