FOLGENDE WERTPAPIERE WERDEN AM 25.11.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.11.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FIQT BMG1371C1212 BRIGHTOIL PET.HLD.HD-,025 0.003 EUR
RMZ CA7819036046 RUSSEL METALS A 0.215 EUR
HJUX DE0005152375 DWS EUROPE DYNAMIC 0.910 EUR
D2W1 DE0005152441 DWS GLOBAL GROWTH 0.160 EUR
HJUZ DE0005152466 DWS ZUKUNFTSRESSOURCEN 0.060 EUR
D2W4 DE0005152482 DWS ZUKUNFTSINVESTITIONEN 0.440 EUR
HJUL DE0008474008 DWS INVESTA 1.000 EUR
DWW6 DE0008474016 DWS INTERVEST 0.950 EUR
DZ7V DE0008474032 DWS EUROL.STRATEG.(RENT.) 1.120 EUR
DZ7W DE0008474040 DWS INTER-RENTA 0.410 EUR
DWWY DE0008474123 DWS GLOBAL MET.+MIN.TYP O 0.050 EUR
DWW8 DE0008474131 DWS ENERGY TYP O 0.120 EUR
HJUP DE0008474149 DWS TECHNOLOGY TYP O 0.090 EUR
HJUQ DE0008474156 DWS EUROP. OPPORTUNITIES 2.070 EUR
DZ72 DE0008474198 DWS BILDUNGSFONDS 1.710 EUR
HJUB DE0008474214 DWS TELEMEDIA TYP O 1.480 EUR
HJU9 DE0008474263 DWS CONVERTIBLES 1.220 EUR
DZ7X DE0008476516 DWS VERMOEGENSBIL.FONDS R 0.540 EUR
HJUF DE0008476524 DWS VERMOEGENSBIL.FONDS I 0.810 EUR
DZ7Y DE0008476532 DWS COVERED BOND FUND 1.320 EUR
HJU7 DE0008476565 DWS SELECT-INVEST 2.000 EUR
HJUM DE0008490848 DWS EUROVESTA 0.840 EUR
DWWW DE0008490897 DWS US GROWTH 0.550 EUR
DZ7Z DE0008490913 DWS HIGH INCOME BOND FUND 0.800 EUR
HJU6 DE0008490988 DWS INTER GENUSS 1.150 EUR
HJU8 DE0009769729 DWS TOP 50 EUROPA 0.750 EUR
HJU DE0009769778 DWS EUROPA STRAT. (RENT.) 1.290 EUR
HJUD DE0009769794 DWS TOP 50 WELT 0.180 EUR
DZ7A DE0009769919 DWS FINANCIALS TYP O 0.200 EUR
UO1C DE0009797704 DT.POSTBK.EUROP.RENT. 1.640 EUR
UO1E DE0009797712 DT.POSTBK.EUROP.PLUS 1.340 EUR
UO1D DE0009797720 DT.POSTBK.EUROP.AKT. 1.110 EUR
UO1F DE0009797738 DT.POSTBK.VL INVEST 0.560 EUR
UO1A DE0009797753 DT.POSTBK.GLOBAL PLAYER 0.190 EUR
HJUA DE0009848119 DWS TOP DIVIDENDE 2.750 EUR
CT71 DE000A0LD6V0 CONET TECHNOLOG.AG VZO 0.100 EUR
WXI3 DE000DWS0DT1 DWS KLIMAWANDEL 0.050 EUR
WXIC DE000DWS0W32 DWS SACHWERTE 1.340 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.11.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
FIQT BMG1371C1212 BRIGHTOIL PET.HLD.HD-,025 0.003 EUR
RMZ CA7819036046 RUSSEL METALS A 0.215 EUR
HJUX DE0005152375 DWS EUROPE DYNAMIC 0.910 EUR
D2W1 DE0005152441 DWS GLOBAL GROWTH 0.160 EUR
HJUZ DE0005152466 DWS ZUKUNFTSRESSOURCEN 0.060 EUR
D2W4 DE0005152482 DWS ZUKUNFTSINVESTITIONEN 0.440 EUR
HJUL DE0008474008 DWS INVESTA 1.000 EUR
DWW6 DE0008474016 DWS INTERVEST 0.950 EUR
DZ7V DE0008474032 DWS EUROL.STRATEG.(RENT.) 1.120 EUR
DZ7W DE0008474040 DWS INTER-RENTA 0.410 EUR
DWWY DE0008474123 DWS GLOBAL MET.+MIN.TYP O 0.050 EUR
DWW8 DE0008474131 DWS ENERGY TYP O 0.120 EUR
HJUP DE0008474149 DWS TECHNOLOGY TYP O 0.090 EUR
HJUQ DE0008474156 DWS EUROP. OPPORTUNITIES 2.070 EUR
DZ72 DE0008474198 DWS BILDUNGSFONDS 1.710 EUR
HJUB DE0008474214 DWS TELEMEDIA TYP O 1.480 EUR
HJU9 DE0008474263 DWS CONVERTIBLES 1.220 EUR
DZ7X DE0008476516 DWS VERMOEGENSBIL.FONDS R 0.540 EUR
HJUF DE0008476524 DWS VERMOEGENSBIL.FONDS I 0.810 EUR
DZ7Y DE0008476532 DWS COVERED BOND FUND 1.320 EUR
HJU7 DE0008476565 DWS SELECT-INVEST 2.000 EUR
HJUM DE0008490848 DWS EUROVESTA 0.840 EUR
DWWW DE0008490897 DWS US GROWTH 0.550 EUR
DZ7Z DE0008490913 DWS HIGH INCOME BOND FUND 0.800 EUR
HJU6 DE0008490988 DWS INTER GENUSS 1.150 EUR
HJU8 DE0009769729 DWS TOP 50 EUROPA 0.750 EUR
HJU DE0009769778 DWS EUROPA STRAT. (RENT.) 1.290 EUR
HJUD DE0009769794 DWS TOP 50 WELT 0.180 EUR
DZ7A DE0009769919 DWS FINANCIALS TYP O 0.200 EUR
UO1C DE0009797704 DT.POSTBK.EUROP.RENT. 1.640 EUR
UO1E DE0009797712 DT.POSTBK.EUROP.PLUS 1.340 EUR
UO1D DE0009797720 DT.POSTBK.EUROP.AKT. 1.110 EUR
UO1F DE0009797738 DT.POSTBK.VL INVEST 0.560 EUR
UO1A DE0009797753 DT.POSTBK.GLOBAL PLAYER 0.190 EUR
HJUA DE0009848119 DWS TOP DIVIDENDE 2.750 EUR
CT71 DE000A0LD6V0 CONET TECHNOLOG.AG VZO 0.100 EUR
WXI3 DE000DWS0DT1 DWS KLIMAWANDEL 0.050 EUR
WXIC DE000DWS0W32 DWS SACHWERTE 1.340 EUR
© 2011 Xetra Newsboard
