FOLGENDE WERTPAPIERE WERDEN AM 15.12.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
UQ2A XFRA LU0256839191 AGIF-A.RCM EU.E.GWTH A EO 0.234 EUR
POJN XFRA US74340W1036 PROLOGIS INC. DL-,01 0.216 EUR
CY5 XFRA US12673A1088 CYS INVESTMENTS INC. 0.385 EUR
ME69 XFRA IE00B54VN939 METZLER-METZ.RUSS.FD.A EO 0.360 EUR
UQ24 XFRA LU0348825331 AGIF-A.RCM CHINA A DL 0.035 EUR
UQ2W XFRA LU0327454749 AGIF-A.RCM EUROP.EQ.A EO 0.321 EUR
AZHN XFRA LU0204480833 AGIF-AL.RCM ASIA PAC.A EO 0.111 EUR
UQ2K XFRA LU0158827948 AGIF-A.RCM GLOB.S.A DL 0.024 EUR
UQ2D XFRA LU0158827195 A.RCM GL.SUSTAIN. AX EUR 0.023 EUR
DJED XFRA LU0006245863 ALLIANZ PIM.BONDSP. EO 0.791 EUR
ME65 XFRA IE0003722596 METZLER I.I.-METZ.GL SEL. 0.190 EUR
ME63 XFRA IE0002921975 METZLER-METZ.EUR.SM.COS.A 0.140 EUR
ME62 XFRA IE0002921868 METZLER-METZ.EUR.GROWTH A 0.230 EUR
FJJB XFRA DE0009805515 UNIIMMO: EUROPA 2.100 EUR
DI7P XFRA DE0008471442 ALL.PIMCO GELDMARKTFONDS 0.707 EUR
BS91 XFRA AT0000904909 SUPERIOR 3 - ETHIK 20.000 EUR
RK1A XFRA AT0000859517 RAIFF.-GLOBAL-MIX A ST. 9.090 EUR
W3U XFRA US9598021098 WESTERN UNION CO. DL-,01 0.062 EUR
ME67 XFRA IE00B1F1VT06 METZLER I.I.-METZ. FOC.JP 0.100 EUR
UWV XFRA US92922P1066 W+T OFFSHORE INC.DL-00001 0.485 EUR
WY8 XFRA US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.470 EUR
U05 XFRA US9027481020 UIL HLDG 0.333 EUR
TDA XFRA US8794331004 TEL. DATA SYS DL-,01 0.090 EUR
TU8 XFRA US8766641034 TAUBMAN CENTERS DL-,01 0.346 EUR
PKA XFRA US6951561090 PACKAGING CORP. OF AMER. 0.154 EUR
PAE XFRA US6937181088 PACCAR INC. DL 1 0.539 EUR
NAI XFRA US62914B1008 NIC INC. 0.192 EUR
0MJA XFRA US5828391061 MEAD JOHNSON NUTRIT.DL-01 0.200 EUR
MLV XFRA US5730831022 MARTHA STEW.LIV.OMNIMED.A 0.192 EUR
FRK XFRA US3546131018 FRANKLIN RES INC. DL-,10 1.747 EUR
FC6A XFRA US31946M1036 FIRST CITIZ.BCSHS A DL1 0.231 EUR
YFX XFRA US3026931069 FXCM INC.CL.A DL -,01 0.046 EUR
EQR XFRA US29476L1070 EQUITY RESI. SBI DL-,01 0.437 EUR
DP5 XFRA US26138E1091 DR.PEPPER SNAPPLE DL-,01 0.246 EUR
DGY XFRA US2333311072 DTE EN. CO. 0.452 EUR
BDZ XFRA US1672501095 CHICAGO BRIDGE+IR. EO-,01 0.038 EUR
CAL XFRA US1331311027 CAMDEN PT
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
UQ2A XFRA LU0256839191 AGIF-A.RCM EU.E.GWTH A EO 0.234 EUR
POJN XFRA US74340W1036 PROLOGIS INC. DL-,01 0.216 EUR
CY5 XFRA US12673A1088 CYS INVESTMENTS INC. 0.385 EUR
ME69 XFRA IE00B54VN939 METZLER-METZ.RUSS.FD.A EO 0.360 EUR
UQ24 XFRA LU0348825331 AGIF-A.RCM CHINA A DL 0.035 EUR
UQ2W XFRA LU0327454749 AGIF-A.RCM EUROP.EQ.A EO 0.321 EUR
AZHN XFRA LU0204480833 AGIF-AL.RCM ASIA PAC.A EO 0.111 EUR
UQ2K XFRA LU0158827948 AGIF-A.RCM GLOB.S.A DL 0.024 EUR
UQ2D XFRA LU0158827195 A.RCM GL.SUSTAIN. AX EUR 0.023 EUR
DJED XFRA LU0006245863 ALLIANZ PIM.BONDSP. EO 0.791 EUR
ME65 XFRA IE0003722596 METZLER I.I.-METZ.GL SEL. 0.190 EUR
ME63 XFRA IE0002921975 METZLER-METZ.EUR.SM.COS.A 0.140 EUR
ME62 XFRA IE0002921868 METZLER-METZ.EUR.GROWTH A 0.230 EUR
FJJB XFRA DE0009805515 UNIIMMO: EUROPA 2.100 EUR
DI7P XFRA DE0008471442 ALL.PIMCO GELDMARKTFONDS 0.707 EUR
BS91 XFRA AT0000904909 SUPERIOR 3 - ETHIK 20.000 EUR
RK1A XFRA AT0000859517 RAIFF.-GLOBAL-MIX A ST. 9.090 EUR
W3U XFRA US9598021098 WESTERN UNION CO. DL-,01 0.062 EUR
ME67 XFRA IE00B1F1VT06 METZLER I.I.-METZ. FOC.JP 0.100 EUR
UWV XFRA US92922P1066 W+T OFFSHORE INC.DL-00001 0.485 EUR
WY8 XFRA US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.470 EUR
U05 XFRA US9027481020 UIL HLDG 0.333 EUR
TDA XFRA US8794331004 TEL. DATA SYS DL-,01 0.090 EUR
TU8 XFRA US8766641034 TAUBMAN CENTERS DL-,01 0.346 EUR
PKA XFRA US6951561090 PACKAGING CORP. OF AMER. 0.154 EUR
PAE XFRA US6937181088 PACCAR INC. DL 1 0.539 EUR
NAI XFRA US62914B1008 NIC INC. 0.192 EUR
0MJA XFRA US5828391061 MEAD JOHNSON NUTRIT.DL-01 0.200 EUR
MLV XFRA US5730831022 MARTHA STEW.LIV.OMNIMED.A 0.192 EUR
FRK XFRA US3546131018 FRANKLIN RES INC. DL-,10 1.747 EUR
FC6A XFRA US31946M1036 FIRST CITIZ.BCSHS A DL1 0.231 EUR
YFX XFRA US3026931069 FXCM INC.CL.A DL -,01 0.046 EUR
EQR XFRA US29476L1070 EQUITY RESI. SBI DL-,01 0.437 EUR
DP5 XFRA US26138E1091 DR.PEPPER SNAPPLE DL-,01 0.246 EUR
DGY XFRA US2333311072 DTE EN. CO. 0.452 EUR
BDZ XFRA US1672501095 CHICAGO BRIDGE+IR. EO-,01 0.038 EUR
CAL XFRA US1331311027 CAMDEN PT
