FOLGENDE WERTPAPIERE WERDEN AM 21.11.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.11.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CSR AU000000CSR5 CSR LTD 0.044 EUR
019 AU000000DLX6 DULUXGROUP LTD 0.056 EUR
NMA AU000000NCM7 NEWCREST MNG LTD 0.148 EUR
S6N AU000000SPN6 SP AUSNET UTS 0.026 EUR
B3O BMG657731060 NORDIC AMER.TANKER.DL-,01 0.222 EUR
SN6 BMG850801025 STOLT NIELSEN LTD DL 1 0.369 EUR
PVI CA74386V1004 PROVIDENT ENERGY 0.032 EUR
SII CA8283361076 SILVER WHEATON CORP. 0.066 EUR
LIE CA8667961053 SUN LIFE FINANCIAL INC. 0.259 EUR
AV7 DE0005088900 AVW IMMOBILIEN AG INH. 0.200 EUR
KML DE0005133508 KREMLIN AG O.N. 0.140 EUR
FK8D DE0008480666 KOELN-RENTENFDS DEKA 0.800 EUR
FK8W DE0008480674 KOELN-AKTIENFDS DEKA 1.101 EUR
FK8E DE0008480682 LBBW-RENTENFDS EURO DEKA 1.150 EUR
FK8N DE0008480732 FRANKFURTER-SPARINV.DEKA 1.153 EUR
FK8F DE0008480773 S-BAYRENT DEKA 1.350 EUR
FK8V DE0009771907 KOELN-AKTIENF.DEKA O.A 0.695 EUR
HSB HK0011000095 HANG SENG BK LTD HD 5 0.104 EUR
ME9 IT0000062957 MEDIOBCA EO 0,50 0.170 EUR
EAM IT0001233417 A2A S.P.A. EO 0,52 0.036 EUR
MUN IT0001279501 MEDIOLANUM EO 0,10 0.070 EUR
ENL IT0003128367 ENEL S.P.A. EO 1 0.100 EUR
UEI IT0003242622 TERNA S.P.A. EO -,22 0.080 EUR
AU9 IT0003506190 ATLANTIA S.P.A. EO 1 0.355 EUR
DKDL LU0011194601 DEKALUX-BOND A 1.610 EUR
DKDR LU0035700458 DEKA-FLEX:EO A DIS. 21.880 EUR
DKDP LU0048313653 DEKALUX-JAPAN CF 2.240 EUR
DED7 LU0052859252 DEKALUX-PAZIFIK CF 6.360 EUR
DKDM LU0062624902 DEKALUX-DEUTSCHLAND TF(A) 0.150 EUR
FKQ5 LU0093579711 DEKALUX-GLOBALVALUE CF 0.170 EUR
DED6 LU0100187060 DEKA-EUROPAVALUE CF 0.120 EUR
DKDU LU0116762864 DEKA-RENTEN: EURO 3-7 B 1.500 EUR
4N34 LU0133666163 DEKA-CONVERG.RENTEN CF 1.750 EUR
FKQ3 LU0133666247 DEKA-CONVERG.RENTEN TF 1.360 EUR
DEDS LU0139115926 DEKA-CORPOR.BD HI.Y.EO CF 2.510 EUR
TW11 LU0156801721 TENARIS S.A. NA DL 1 0.096 EUR
4AE MHY0017S1028 AEGEAN MARINE P.N. DL-,01 0.007 EUR
SBL MHY7388L1039 SAFE BULKERS INC. DL-,001 0.111 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.11.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
CSR AU000000CSR5 CSR LTD 0.044 EUR
019 AU000000DLX6 DULUXGROUP LTD 0.056 EUR
NMA AU000000NCM7 NEWCREST MNG LTD 0.148 EUR
S6N AU000000SPN6 SP AUSNET UTS 0.026 EUR
B3O BMG657731060 NORDIC AMER.TANKER.DL-,01 0.222 EUR
SN6 BMG850801025 STOLT NIELSEN LTD DL 1 0.369 EUR
PVI CA74386V1004 PROVIDENT ENERGY 0.032 EUR
SII CA8283361076 SILVER WHEATON CORP. 0.066 EUR
LIE CA8667961053 SUN LIFE FINANCIAL INC. 0.259 EUR
AV7 DE0005088900 AVW IMMOBILIEN AG INH. 0.200 EUR
KML DE0005133508 KREMLIN AG O.N. 0.140 EUR
FK8D DE0008480666 KOELN-RENTENFDS DEKA 0.800 EUR
FK8W DE0008480674 KOELN-AKTIENFDS DEKA 1.101 EUR
FK8E DE0008480682 LBBW-RENTENFDS EURO DEKA 1.150 EUR
FK8N DE0008480732 FRANKFURTER-SPARINV.DEKA 1.153 EUR
FK8F DE0008480773 S-BAYRENT DEKA 1.350 EUR
FK8V DE0009771907 KOELN-AKTIENF.DEKA O.A 0.695 EUR
HSB HK0011000095 HANG SENG BK LTD HD 5 0.104 EUR
ME9 IT0000062957 MEDIOBCA EO 0,50 0.170 EUR
EAM IT0001233417 A2A S.P.A. EO 0,52 0.036 EUR
MUN IT0001279501 MEDIOLANUM EO 0,10 0.070 EUR
ENL IT0003128367 ENEL S.P.A. EO 1 0.100 EUR
UEI IT0003242622 TERNA S.P.A. EO -,22 0.080 EUR
AU9 IT0003506190 ATLANTIA S.P.A. EO 1 0.355 EUR
DKDL LU0011194601 DEKALUX-BOND A 1.610 EUR
DKDR LU0035700458 DEKA-FLEX:EO A DIS. 21.880 EUR
DKDP LU0048313653 DEKALUX-JAPAN CF 2.240 EUR
DED7 LU0052859252 DEKALUX-PAZIFIK CF 6.360 EUR
DKDM LU0062624902 DEKALUX-DEUTSCHLAND TF(A) 0.150 EUR
FKQ5 LU0093579711 DEKALUX-GLOBALVALUE CF 0.170 EUR
DED6 LU0100187060 DEKA-EUROPAVALUE CF 0.120 EUR
DKDU LU0116762864 DEKA-RENTEN: EURO 3-7 B 1.500 EUR
4N34 LU0133666163 DEKA-CONVERG.RENTEN CF 1.750 EUR
FKQ3 LU0133666247 DEKA-CONVERG.RENTEN TF 1.360 EUR
DEDS LU0139115926 DEKA-CORPOR.BD HI.Y.EO CF 2.510 EUR
TW11 LU0156801721 TENARIS S.A. NA DL 1 0.096 EUR
4AE MHY0017S1028 AEGEAN MARINE P.N. DL-,01 0.007 EUR
SBL MHY7388L1039 SAFE BULKERS INC. DL-,001 0.111 EUR
