FOLGENDE WERTPAPIERE WERDEN AM 28.12.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HS0 XFRA JP3845770001 HOSHIZAKI ELECTRIC CO.LTD 0.295 EUR
BGT XFRA JP3830800003 BRIDGESTONE CORP. 0.098 EUR
MJ8 XFRA JP3750500005 MCDONALD S HLDG CO.J. 0.295 EUR
NPV XFRA JP3690400001 NIPPON CARBON 0.049 EUR
QJE XFRA JP3639650005 DON QUIJOTE CO. 0.098 EUR
TMI XFRA JP3637300009 TREND MICRO INC. 0.688 EUR
T6R XFRA JP3582600007 TOKYO TATEMONO 0.079 EUR
7TC XFRA JP3560800009 TOKAI CARBON 0.039 EUR
TO6 XFRA JP3538450002 TOW CO. LTD 0.128 EUR
CUP XFRA JP3519400000 CHUGAI PHARMACEUT'L 0.197 EUR
JP7 XFRA JP3392750000 JUPITER TELECOMMUNICAT. 8.844 EUR
SWD XFRA JP3368000000 SHOWA DENKO K.K. 0.029 EUR
XKK XFRA JP3366800005 SHOWA SHELL SEKIYU 0.088 EUR
5S2 XFRA JP3360250009 SHO-BOND HLDGS CO. LTD 0.197 EUR
SHM XFRA JP3358000002 SHIMANO INC. 0.300 EUR
CB4 XFRA JP3346300001 CAC CORP. 0.157 EUR
SBW XFRA JP3320800000 SAPPORO HOLDINGS 0.069 EUR
KIR XFRA JP3258000003 KIRIN HOLDINGS CO. LTD. 0.133 EUR
KY4 XFRA JP3256000005 KYOWA HAKKO KIRIN CO.LTD. 0.098 EUR
CNJ XFRA JP3243600008 CANON MARKETING JAPAN INC 0.098 EUR
CNN1 XFRA JP3242800005 CANON INC. 0.590 EUR
OTK XFRA JP3188200004 OTSUKA CORP. 1.376 EUR
EJI XFRA JP3165950001 EBARA JITSUGYO 0.197 EUR
IQ3 XFRA JP3152750000 GMO INTERNET INC. 0.029 EUR
ABW XFRA JP3116000005 ASAHI GROUP HOLDINGS LTD. 0.113 EUR
SHJ XFRA JP3112000009 ASAHI GLASS 0.128 EUR
WGK XFRA IE00B4XGY116 WILLIS GRP HLD.DL-,000115 0.199 EUR
6PSK XFRA IE00B23D9570 POWERSHS FTSE RAF.EM.MKTS 0.007 EUR
6PSJ XFRA IE00B23D9463 POWERSHS FTSE R.ASIA PAC. 0.021 EUR
6PSH XFRA IE00B23D9240 POWERSHS DYNAM.US MARKET 0.019 EUR
6PSE XFRA IE00B23D8Z06 POWERSHS GL.L.PRIVATE EQ. 0.025 EUR
6PSD XFRA IE00B23D8Y98 POWERSHS FTSE R.D.E.M.-S. 0.017 EUR
6PSC XFRA IE00B23D8X81 POWERSHS FTSE RAFI EUROPE 0.030 EUR
6PSB XFRA IE00B23D8W74 POWERSHS FTSE RAFI D.1000 0.042 EUR
6PSA XFRA IE00B23D8S39 POWERSHS FTSE RAFI US1000 0.029 EUR
EQQQ XFRA IE0032077012 PS GL.F.I.-POWERSHRS EQQQ 0.090 EUR
J2B XFRA GB00B19NLV48 EXPERIAN
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HS0 XFRA JP3845770001 HOSHIZAKI ELECTRIC CO.LTD 0.295 EUR
BGT XFRA JP3830800003 BRIDGESTONE CORP. 0.098 EUR
MJ8 XFRA JP3750500005 MCDONALD S HLDG CO.J. 0.295 EUR
NPV XFRA JP3690400001 NIPPON CARBON 0.049 EUR
QJE XFRA JP3639650005 DON QUIJOTE CO. 0.098 EUR
TMI XFRA JP3637300009 TREND MICRO INC. 0.688 EUR
T6R XFRA JP3582600007 TOKYO TATEMONO 0.079 EUR
7TC XFRA JP3560800009 TOKAI CARBON 0.039 EUR
TO6 XFRA JP3538450002 TOW CO. LTD 0.128 EUR
CUP XFRA JP3519400000 CHUGAI PHARMACEUT'L 0.197 EUR
JP7 XFRA JP3392750000 JUPITER TELECOMMUNICAT. 8.844 EUR
SWD XFRA JP3368000000 SHOWA DENKO K.K. 0.029 EUR
XKK XFRA JP3366800005 SHOWA SHELL SEKIYU 0.088 EUR
5S2 XFRA JP3360250009 SHO-BOND HLDGS CO. LTD 0.197 EUR
SHM XFRA JP3358000002 SHIMANO INC. 0.300 EUR
CB4 XFRA JP3346300001 CAC CORP. 0.157 EUR
SBW XFRA JP3320800000 SAPPORO HOLDINGS 0.069 EUR
KIR XFRA JP3258000003 KIRIN HOLDINGS CO. LTD. 0.133 EUR
KY4 XFRA JP3256000005 KYOWA HAKKO KIRIN CO.LTD. 0.098 EUR
CNJ XFRA JP3243600008 CANON MARKETING JAPAN INC 0.098 EUR
CNN1 XFRA JP3242800005 CANON INC. 0.590 EUR
OTK XFRA JP3188200004 OTSUKA CORP. 1.376 EUR
EJI XFRA JP3165950001 EBARA JITSUGYO 0.197 EUR
IQ3 XFRA JP3152750000 GMO INTERNET INC. 0.029 EUR
ABW XFRA JP3116000005 ASAHI GROUP HOLDINGS LTD. 0.113 EUR
SHJ XFRA JP3112000009 ASAHI GLASS 0.128 EUR
WGK XFRA IE00B4XGY116 WILLIS GRP HLD.DL-,000115 0.199 EUR
6PSK XFRA IE00B23D9570 POWERSHS FTSE RAF.EM.MKTS 0.007 EUR
6PSJ XFRA IE00B23D9463 POWERSHS FTSE R.ASIA PAC. 0.021 EUR
6PSH XFRA IE00B23D9240 POWERSHS DYNAM.US MARKET 0.019 EUR
6PSE XFRA IE00B23D8Z06 POWERSHS GL.L.PRIVATE EQ. 0.025 EUR
6PSD XFRA IE00B23D8Y98 POWERSHS FTSE R.D.E.M.-S. 0.017 EUR
6PSC XFRA IE00B23D8X81 POWERSHS FTSE RAFI EUROPE 0.030 EUR
6PSB XFRA IE00B23D8W74 POWERSHS FTSE RAFI D.1000 0.042 EUR
6PSA XFRA IE00B23D8S39 POWERSHS FTSE RAFI US1000 0.029 EUR
EQQQ XFRA IE0032077012 PS GL.F.I.-POWERSHRS EQQQ 0.090 EUR
J2B XFRA GB00B19NLV48 EXPERIAN
