FOLGENDE WERTPAPIERE WERDEN AM 13.01.2012 CUM DIVIDENDE UND AM 16.01.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.01.2012. THE
EX-DIVIDEND DAY WILL BE 16.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LXU XFRA ZAE000096541 TONGAAT-HULETT LTD RC 1 0.117 EUR
REU1 XFRA ZAE000057428 REUNERT LTD NEW RC-,10 0.247 EUR
OHZ XFRA ZAE000005153 OMNIA HLDGS LTD RC-,50 0.098 EUR
S6TJ XFRA LU0399027613 FLOSS.V ST.-BD OPPOR.P 3.230 EUR
FBGA XFRA LU0132935627 F+C FD-HVB STIFTUNGSFDS 24.300 EUR
UIGJ XFRA DE0006623077 SARAS.-FAIRINV.-BOND-UNI. 1.400 EUR
U2IQ XFRA DE0005317127 SARASIN-FAIRINVEST-UN.-I 1.400 EUR
DKW XFRA KYG1080K1094 BAUHAUS INTL HLDGS HD-,10 0.002 EUR
FOV XFRA HK0420001817 FOUNTAIN SET (HLDGS)HD-20 0.001 EUR
AQ9E XFRA LU0391761227 AKT.DEUTSCH.'WAIT OR GO'P 0.182 EUR
ISPA XFRA DE000A0F5UH1 ISHS STX GL.SE.100 ANLAKT 0.242 EUR
EXX5 XFRA DE000A0D8Q49 ISH. DJ U.S. SEL. DIVID. 0.551 EUR
EXI4 XFRA DE0006289408 ISHARES FTSE 100 (DE) 0.746 EUR
EXX2 XFRA DE0006289317 ISH. EURO STOXX TELEC(DE) 0.645 EUR
EXSH XFRA DE0002635299 ISH.ST.EU.SEL.DIV.30 (DE) 0.207 EUR
SOL XFRA BE0003470755 SOLVAY S.A. A 1.200 EUR
EXV5 XFRA DE000A0Q4R28 ISHS STX 600 AUTO ANLAKT 0.273 EUR
EXH9 XFRA DE000A0Q4R02 ISHS STX 600 UTIL ANLAKT 0.311 EUR
EXH8 XFRA DE000A0H08P6 ISHS STX 600 RETA ANLAKT 0.256 EUR
EXH7 XFRA DE000A0H08N1 ISHS STX 600 P+HG ANLAKT 0.231 EUR
EXH1 XFRA DE000A0H08M3 ISHS STX 600 OIL+G.ANLAKT 0.390 EUR
EXH6 XFRA DE000A0H08L5 ISHS STX 600 MEDIA ANLAKT 0.258 EUR
EXH4 XFRA DE000A0H08J9 ISHS STX 600 INDU ANLAKT 0.200 EUR
EXH3 XFRA DE000A0H08H3 ISHS STX 600 FOOD ANLAKT 0.206 EUR
UI2D XFRA DE000A0MQR01 SARASIN-FAIRINVEST-UN.-A 1.100 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.01.2012. THE
EX-DIVIDEND DAY WILL BE 16.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
LXU XFRA ZAE000096541 TONGAAT-HULETT LTD RC 1 0.117 EUR
REU1 XFRA ZAE000057428 REUNERT LTD NEW RC-,10 0.247 EUR
OHZ XFRA ZAE000005153 OMNIA HLDGS LTD RC-,50 0.098 EUR
S6TJ XFRA LU0399027613 FLOSS.V ST.-BD OPPOR.P 3.230 EUR
FBGA XFRA LU0132935627 F+C FD-HVB STIFTUNGSFDS 24.300 EUR
UIGJ XFRA DE0006623077 SARAS.-FAIRINV.-BOND-UNI. 1.400 EUR
U2IQ XFRA DE0005317127 SARASIN-FAIRINVEST-UN.-I 1.400 EUR
DKW XFRA KYG1080K1094 BAUHAUS INTL HLDGS HD-,10 0.002 EUR
FOV XFRA HK0420001817 FOUNTAIN SET (HLDGS)HD-20 0.001 EUR
AQ9E XFRA LU0391761227 AKT.DEUTSCH.'WAIT OR GO'P 0.182 EUR
ISPA XFRA DE000A0F5UH1 ISHS STX GL.SE.100 ANLAKT 0.242 EUR
EXX5 XFRA DE000A0D8Q49 ISH. DJ U.S. SEL. DIVID. 0.551 EUR
EXI4 XFRA DE0006289408 ISHARES FTSE 100 (DE) 0.746 EUR
EXX2 XFRA DE0006289317 ISH. EURO STOXX TELEC(DE) 0.645 EUR
EXSH XFRA DE0002635299 ISH.ST.EU.SEL.DIV.30 (DE) 0.207 EUR
SOL XFRA BE0003470755 SOLVAY S.A. A 1.200 EUR
EXV5 XFRA DE000A0Q4R28 ISHS STX 600 AUTO ANLAKT 0.273 EUR
EXH9 XFRA DE000A0Q4R02 ISHS STX 600 UTIL ANLAKT 0.311 EUR
EXH8 XFRA DE000A0H08P6 ISHS STX 600 RETA ANLAKT 0.256 EUR
EXH7 XFRA DE000A0H08N1 ISHS STX 600 P+HG ANLAKT 0.231 EUR
EXH1 XFRA DE000A0H08M3 ISHS STX 600 OIL+G.ANLAKT 0.390 EUR
EXH6 XFRA DE000A0H08L5 ISHS STX 600 MEDIA ANLAKT 0.258 EUR
EXH4 XFRA DE000A0H08J9 ISHS STX 600 INDU ANLAKT 0.200 EUR
EXH3 XFRA DE000A0H08H3 ISHS STX 600 FOOD ANLAKT 0.206 EUR
UI2D XFRA DE000A0MQR01 SARASIN-FAIRINVEST-UN.-A 1.100 EUR
