FOLGENDE WERTPAPIERE WERDEN AM 01.12.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
VBC XFRA ES0148873005 BANCA CIVICA S.A. EO 1 0.027 EUR
XAYQ XFRA LU0081336892 ACMB.-GLOB.HGH YLD A 0.019 EUR
XAYK XFRA LU0069950391 ACMB.-GLOBAL BOND A 0.024 EUR
FH6A XFRA AT0000838602 3 BK SH. TERM EUROBD MIX 0.120 EUR
RK13 XFRA AT0000805189 RAIFF.-OEST.-AKT. (R) T 0.010 EUR
FH6B XFRA AT0000801014 3 BK EUROPA STOCK-MIX ANT 0.020 EUR
W8S2 XFRA AT0000701164 TRI STYLE FUND T 0.030 EUR
TDW XFRA US8864231027 TIDEWATER INC. DL-,10 0.188 EUR
FH6J XFRA AT0000986344 3 BANKEN EUROPA BD-MIX 0.200 EUR
6FE XFRA US83001A1025 SIX FLAGS ENTERTAIN.DL-01 0.045 EUR
ORJ XFRA US6802231042 OLD REPUBLIC INTL DL 1 0.132 EUR
OSV XFRA US6780021068 OIL SERVICE HOLDRS DEP. 0.038 EUR
NKE XFRA US6541061031 NIKE INC. B 0.271 EUR
MPW XFRA US56418H1005 MANPOWER/MANPOWERGR.DL-01 0.301 EUR
JO3 XFRA US4811651086 JOY GLOBAL INC. DL 1 0.132 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG PFD 500 0.005 EUR
E65 XFRA US29358Q1094 ENSCO PLC SPONS.ADR 0.264 EUR
DNZ XFRA US2576511099 DONALDSON CO. DL 5 0.113 EUR
COY XFRA US1897541041 COACH INC. DL-,01 0.169 EUR
YC8 XFRA US1686151028 CHICO'S FAS INC. DL-,01 0.038 EUR
CN7 XFRA US1491501045 CATHAY GENERAL DL-,01 0.008 EUR
BLQA XFRA US09247X1019 BLACKROCK CL. A DL -,01 1.036 EUR
6HP XFRA KYG211221091 CN H.PREC.AUTM.GRP HD-,10 0.005 EUR
PGB1 XFRA ID1000111602 PERUSAHAAN GAS N. RP 100 0.001 EUR
ITJ XFRA BMG4977W1038 IT LTD HD-,10 0.002 EUR
G3C XFRA AU000000GNC9 GRAINCORP LTD. 0.263 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
VBC XFRA ES0148873005 BANCA CIVICA S.A. EO 1 0.027 EUR
XAYQ XFRA LU0081336892 ACMB.-GLOB.HGH YLD A 0.019 EUR
XAYK XFRA LU0069950391 ACMB.-GLOBAL BOND A 0.024 EUR
FH6A XFRA AT0000838602 3 BK SH. TERM EUROBD MIX 0.120 EUR
RK13 XFRA AT0000805189 RAIFF.-OEST.-AKT. (R) T 0.010 EUR
FH6B XFRA AT0000801014 3 BK EUROPA STOCK-MIX ANT 0.020 EUR
W8S2 XFRA AT0000701164 TRI STYLE FUND T 0.030 EUR
TDW XFRA US8864231027 TIDEWATER INC. DL-,10 0.188 EUR
FH6J XFRA AT0000986344 3 BANKEN EUROPA BD-MIX 0.200 EUR
6FE XFRA US83001A1025 SIX FLAGS ENTERTAIN.DL-01 0.045 EUR
ORJ XFRA US6802231042 OLD REPUBLIC INTL DL 1 0.132 EUR
OSV XFRA US6780021068 OIL SERVICE HOLDRS DEP. 0.038 EUR
NKE XFRA US6541061031 NIKE INC. B 0.271 EUR
MPW XFRA US56418H1005 MANPOWER/MANPOWERGR.DL-01 0.301 EUR
JO3 XFRA US4811651086 JOY GLOBAL INC. DL 1 0.132 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG PFD 500 0.005 EUR
E65 XFRA US29358Q1094 ENSCO PLC SPONS.ADR 0.264 EUR
DNZ XFRA US2576511099 DONALDSON CO. DL 5 0.113 EUR
COY XFRA US1897541041 COACH INC. DL-,01 0.169 EUR
YC8 XFRA US1686151028 CHICO'S FAS INC. DL-,01 0.038 EUR
CN7 XFRA US1491501045 CATHAY GENERAL DL-,01 0.008 EUR
BLQA XFRA US09247X1019 BLACKROCK CL. A DL -,01 1.036 EUR
6HP XFRA KYG211221091 CN H.PREC.AUTM.GRP HD-,10 0.005 EUR
PGB1 XFRA ID1000111602 PERUSAHAAN GAS N. RP 100 0.001 EUR
ITJ XFRA BMG4977W1038 IT LTD HD-,10 0.002 EUR
G3C XFRA AU000000GNC9 GRAINCORP LTD. 0.263 EUR
