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
ANB AU000000ANZ3 A.N.Z. BKG GRP 0.568 EUR
NAL AU000000NAB4 NATL AUSTR. BK 0.658 EUR
S5Y AU000000SIP6 SIGMA PHARMACEUTICAL LTD 0.011 EUR
MXX BMG0229R1088 ALTERRA CAPIT. HLDGS DL 1 0.102 EUR
CQSB BMG8437G2775 CHINA STAR ENTERT. HD-,01 0.003 EUR
RE8 CA03074G1090 AMERIGO RESOURCES LTD 0.014 EUR
QNC1 CA0985461049 BONTERRA ENERGY CORP. 0.186 EUR
9CO CA2208741017 CORUS ENTERTAIN.B NVTG 0.052 EUR
EN3 CA29250N1050 ENBRIDGE INC. 0.176 EUR
2GE CA37252B1022 GENWORTH MI CANADA INC. 0.567 EUR
7HC CA4369131079 HOME CAP. GRP INC. 0.143 EUR
MLU CA56501R1064 MANULIFE FINANCIAL CORP. 0.093 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.055 EUR
UI4F DE0005314272 MVB UNION RENTEN PLUS 1.890 EUR
UI4Z DE0005326524 KCD-UNION NACHH.RENTEN 1.500 EUR
UI4V DE0005326532 KCD-UNION NACHHALT.AKTIEN 0.146 EUR
U1IM DE0005326797 UNIREITS UNIREITS 0.540 EUR
UI4E DE0008007576 UNIEURORENTA ABS. RET. 0.860 EUR
U1IT DE0008477076 UNIFAVORIT:AKTIEN 0.040 EUR
U1ID DE0008491002 UNIFONDS 0.771 EUR
UI4X DE0008491028 UNIRENTA 0.440 EUR
U1IH DE0008491051 UNIGLOBAL ANTEILSSCH.KL. 0.910 EUR
UI40 DE0008491069 UNIEURORENTA 1.940 EUR
U1IU DE0008491077 BBV-FONDS-UNION 1.500 EUR
UI41 DE0008491101 CONDOR-FONDS-UNION 1.380 EUR
UI4Y DE0009750059 UNIEUROBOND 2.360 EUR
UI4C DE0009750174 UNIKAPITAL -NET- 1.140 EUR
UI4M DE0009750208 UNIFONDS -NET- 0.955 EUR
UI4D DE0009750240 UNIEUROPARENTA -NET- 1.330 EUR
UI4L DE0009750273 UNIGLOBAL -NET- 0.349 EUR
U1IC DE0009757740 UNIEUROAKTIEN ANT.SCH.KL. 0.883 EUR
UI4A DE0009757781 GENOEUROCLASSIC 0.820 EUR
UI4R DE0009757872 UNI21.JAHRHUNDERT -NET- 0.040 EUR
U1IG DE0009757914 INVEST EUROLAND 0.718 EUR
U1I7 DE0009757922 INVEST GLOBAL 0.369 EUR
GZF FR0010208488 GDF SUEZ S.A. INH. EO 1 0.830 EUR
UI3S LU0006041197 UNIFAVORIT: RENTEN A 0.970 EUR
UNO6 LU0039632921 UNIRENTACORP INH. A 3.100 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.11.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ANB AU000000ANZ3 A.N.Z. BKG GRP 0.568 EUR
NAL AU000000NAB4 NATL AUSTR. BK 0.658 EUR
S5Y AU000000SIP6 SIGMA PHARMACEUTICAL LTD 0.011 EUR
MXX BMG0229R1088 ALTERRA CAPIT. HLDGS DL 1 0.102 EUR
CQSB BMG8437G2775 CHINA STAR ENTERT. HD-,01 0.003 EUR
RE8 CA03074G1090 AMERIGO RESOURCES LTD 0.014 EUR
QNC1 CA0985461049 BONTERRA ENERGY CORP. 0.186 EUR
9CO CA2208741017 CORUS ENTERTAIN.B NVTG 0.052 EUR
EN3 CA29250N1050 ENBRIDGE INC. 0.176 EUR
2GE CA37252B1022 GENWORTH MI CANADA INC. 0.567 EUR
7HC CA4369131079 HOME CAP. GRP INC. 0.143 EUR
MLU CA56501R1064 MANULIFE FINANCIAL CORP. 0.093 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.055 EUR
UI4F DE0005314272 MVB UNION RENTEN PLUS 1.890 EUR
UI4Z DE0005326524 KCD-UNION NACHH.RENTEN 1.500 EUR
UI4V DE0005326532 KCD-UNION NACHHALT.AKTIEN 0.146 EUR
U1IM DE0005326797 UNIREITS UNIREITS 0.540 EUR
UI4E DE0008007576 UNIEURORENTA ABS. RET. 0.860 EUR
U1IT DE0008477076 UNIFAVORIT:AKTIEN 0.040 EUR
U1ID DE0008491002 UNIFONDS 0.771 EUR
UI4X DE0008491028 UNIRENTA 0.440 EUR
U1IH DE0008491051 UNIGLOBAL ANTEILSSCH.KL. 0.910 EUR
UI40 DE0008491069 UNIEURORENTA 1.940 EUR
U1IU DE0008491077 BBV-FONDS-UNION 1.500 EUR
UI41 DE0008491101 CONDOR-FONDS-UNION 1.380 EUR
UI4Y DE0009750059 UNIEUROBOND 2.360 EUR
UI4C DE0009750174 UNIKAPITAL -NET- 1.140 EUR
UI4M DE0009750208 UNIFONDS -NET- 0.955 EUR
UI4D DE0009750240 UNIEUROPARENTA -NET- 1.330 EUR
UI4L DE0009750273 UNIGLOBAL -NET- 0.349 EUR
U1IC DE0009757740 UNIEUROAKTIEN ANT.SCH.KL. 0.883 EUR
UI4A DE0009757781 GENOEUROCLASSIC 0.820 EUR
UI4R DE0009757872 UNI21.JAHRHUNDERT -NET- 0.040 EUR
U1IG DE0009757914 INVEST EUROLAND 0.718 EUR
U1I7 DE0009757922 INVEST GLOBAL 0.369 EUR
GZF FR0010208488 GDF SUEZ S.A. INH. EO 1 0.830 EUR
UI3S LU0006041197 UNIFAVORIT: RENTEN A 0.970 EUR
UNO6 LU0039632921 UNIRENTACORP INH. A 3.100 EUR
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