FOLGENDE WERTPAPIERE WERDEN AM 15.11.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.11.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
UIGA DE0009767343 H+A-UNIVERSAL-KURZINVEST 0.470 EUR
EXHF DE000A0H0785 I.MA.IB.EO L.S.C.1.5-10.5 0.840 EUR
EXHG DE000A0H0793 IS.MA.IB.EO L.S.C.1.5-2.5 0.284 EUR
EXHH DE000A0H08A8 I.MA.IB.EO L.S.C.2.5-5.5 0.301 EUR
EXHJ DE000A0H08B6 I.MA.IB.EO L.S.C.5.5-10.5 1.210 EUR
EXHK DE000A0H08C4 I.MAR.IB.EO L.SO.CA.10.5+ 0.493 EUR
U2IH DE000A0X7582 ACATIS IFK VALU.RENT.UI A 2.120 EUR
MV9 MXP001691213 AMERICA MOVIL L 0.005 EUR
LIVS SE0000382335 AUTOLIV DL-,01 SDR 0.328 EUR
RYTB SG1V12936232 STARHUB LTD 0.028 EUR
MV9L US02364W1053 AMERICA MOVIL L ADR/20 0.096 EUR
AMG US0311621009 AMGEN INC. DL-,0001 0.204 EUR
A2A US03836W1036 AQUA AMERICA INC. DL-,50 0.120 EUR
ADM US0394831020 ARCHER-DANIELS-MIDLD 0.128 EUR
LIV US0528001094 AUTOLIV INC. DL-,01 0.328 EUR
BTD US09067D2018 BIOTECH HOLDRS TR.-DEP. 0.132 EUR
BHI US0921131092 BLACK HILLS CORP. DL 1 0.266 EUR
CXM US16359R1032 CHEMED CORP. DL 1 0.117 EUR
CUW US1985161066 COLUMBIA SPORTSW. DL-,01 0.161 EUR
EOT US25470M1099 DISH NETWORK CORP.A DL-01 1.459 EUR
HR6 US4219461047 HEALTHCARE RLTY TR. DL-01 0.219 EUR
K1C US48248A3068 KKR FINL HLDGS LLC DL-,01 0.131 EUR
KYSA US4881522084 KELLY SERVS INC. A DL 1 0.036 EUR
LCX US5024241045 L-3 COMMUNICTNS HLDGS 0.328 EUR
LHL1 US5262501050 LENOVO GROUP HD-,10 ADR20 0.071 EUR
MSF US5949181045 MICROSOFT DL-,00000625 0.146 EUR
MS8 US6027201044 MINE SAFETY APPL. 0.190 EUR
XWM US6353091076 NTNL CINEMEDIA INC.DL-,01 0.161 EUR
PVH US6936561009 PVH CORP. DL 1 0.027 EUR
BXS US83421A1043 SOLERA HOLDINGS DL-,01 0.073 EUR
SRB US8552441094 STARBUCKS CORP. 0.124 EUR
9TB US88145X1081 TERRITORIAL BANCORP INC. 0.066 EUR
UPH US90337L1089 US PHYSIC.THERAPY DL-,01 0.058 EUR
WW1 US9807451037 WOODWARD INC. DL-,001455 0.051 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.11.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
UIGA DE0009767343 H+A-UNIVERSAL-KURZINVEST 0.470 EUR
EXHF DE000A0H0785 I.MA.IB.EO L.S.C.1.5-10.5 0.840 EUR
EXHG DE000A0H0793 IS.MA.IB.EO L.S.C.1.5-2.5 0.284 EUR
EXHH DE000A0H08A8 I.MA.IB.EO L.S.C.2.5-5.5 0.301 EUR
EXHJ DE000A0H08B6 I.MA.IB.EO L.S.C.5.5-10.5 1.210 EUR
EXHK DE000A0H08C4 I.MAR.IB.EO L.SO.CA.10.5+ 0.493 EUR
U2IH DE000A0X7582 ACATIS IFK VALU.RENT.UI A 2.120 EUR
MV9 MXP001691213 AMERICA MOVIL L 0.005 EUR
LIVS SE0000382335 AUTOLIV DL-,01 SDR 0.328 EUR
RYTB SG1V12936232 STARHUB LTD 0.028 EUR
MV9L US02364W1053 AMERICA MOVIL L ADR/20 0.096 EUR
AMG US0311621009 AMGEN INC. DL-,0001 0.204 EUR
A2A US03836W1036 AQUA AMERICA INC. DL-,50 0.120 EUR
ADM US0394831020 ARCHER-DANIELS-MIDLD 0.128 EUR
LIV US0528001094 AUTOLIV INC. DL-,01 0.328 EUR
BTD US09067D2018 BIOTECH HOLDRS TR.-DEP. 0.132 EUR
BHI US0921131092 BLACK HILLS CORP. DL 1 0.266 EUR
CXM US16359R1032 CHEMED CORP. DL 1 0.117 EUR
CUW US1985161066 COLUMBIA SPORTSW. DL-,01 0.161 EUR
EOT US25470M1099 DISH NETWORK CORP.A DL-01 1.459 EUR
HR6 US4219461047 HEALTHCARE RLTY TR. DL-01 0.219 EUR
K1C US48248A3068 KKR FINL HLDGS LLC DL-,01 0.131 EUR
KYSA US4881522084 KELLY SERVS INC. A DL 1 0.036 EUR
LCX US5024241045 L-3 COMMUNICTNS HLDGS 0.328 EUR
LHL1 US5262501050 LENOVO GROUP HD-,10 ADR20 0.071 EUR
MSF US5949181045 MICROSOFT DL-,00000625 0.146 EUR
MS8 US6027201044 MINE SAFETY APPL. 0.190 EUR
XWM US6353091076 NTNL CINEMEDIA INC.DL-,01 0.161 EUR
PVH US6936561009 PVH CORP. DL 1 0.027 EUR
BXS US83421A1043 SOLERA HOLDINGS DL-,01 0.073 EUR
SRB US8552441094 STARBUCKS CORP. 0.124 EUR
9TB US88145X1081 TERRITORIAL BANCORP INC. 0.066 EUR
UPH US90337L1089 US PHYSIC.THERAPY DL-,01 0.058 EUR
WW1 US9807451037 WOODWARD INC. DL-,001455 0.051 EUR
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