FOLGENDE WERTPAPIERE WERDEN AM 31.01.2012 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 31.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SPYV XFRA IE00B6YX5B26 SPDR S+P EM.MKTS DIVI.ETF 0.112 EUR
02M XFRA US61945C1036 MOSAIC CO. (NEW) DL-,01 0.038 EUR
UEFE XFRA LU0671493434 UBS-ETF-MSCI EMU SM.CAP.I 20.147 EUR
UEFD XFRA LU0671493277 UBS-ETF-MSCI EMU SM.CAP.A 0.086 EUR
UIMY XFRA LU0665646815 UBS-ETF-MSCI EUROPE INF.I 160.856 EUR
UIMX XFRA LU0665646658 UBS-ETF-MSCI EUROPE INF.A 0.787 EUR
SYBU XFRA IE00B459R192 SPDR B.C.US AGG.BOND ETF 0.545 EUR
SYBT XFRA IE00B44CND37 SPDR B.C.US TRE.BOND ETF 0.552 EUR
SYBP XFRA IE00B3T8LK23 SPDR B.C.ST.AGG.BOND ETF 1.004 EUR
SYB3 XFRA IE00B6YX5F63 SPDR B.C.1-3 Y.E.G.BD ETF 0.302 EUR
SYBA XFRA IE00B41RYL63 SPDR B.C.EO AGG.BOND ETF 0.855 EUR
SYBC XFRA IE00B3T9LM79 SPDR B.C.EO COR.BOND ETF 0.934 EUR
SYBB XFRA IE00B3S5XW04 SPDR B.C.EO.GOV.BOND ETF 0.866 EUR
SYBM XFRA IE00B4613386 SPDR B.C.EM.M.L.BOND ETF 1.941 EUR
UIMU XFRA LU0629460915 UBS-ETF-MSCI PAC.S.RESP.I 121.438 EUR
UIMT XFRA LU0629460832 UBS-ETF-MSCI PAC.S.RESP.A 0.582 EUR
UIMS XFRA LU0629460758 UBS-ETF-MSCI E+M.E.S.R. I 55.352 EUR
UIMR XFRA LU0629460675 UBS-ETF-MSCI E+M.E.S.R. A 0.246 EUR
UIMQ XFRA LU0629460162 UBS-ETF-MSCI N.AM.S.RES.I 42.811 EUR
UIMP XFRA LU0629460089 UBS-ETF-MSCI N.AM.S.RES.A 0.187 EUR
UIMN XFRA LU0629459826 UBS-ETF-MSCI WLD.S.RESP.I 55.133 EUR
UIMM XFRA LU0629459743 UBS-ETF-MSCI WLD.S.RESP.A 0.250 EUR
OG8C XFRA LU0093571064 BL SIC.-SH. TERM EO INH.A 3.360 EUR
OG8E XFRA LU0093570686 BL SIC.-BOND EURO INH.A 11.040 EUR
SEZ XFRA US84756N1090 SPECTRA ENERG. PARTN. LP 0.362 EUR
NHS XFRA US6673401039 NORTHWEST BANCSHS DL-,01 0.091 EUR
MVA XFRA US5833341077 MEADWESTVACO CORP. DL-,01 0.190 EUR
KBH XFRA US48666K1097 KB HOME DL 1 0.048 EUR
ATN XFRA US00738A1060 ADTRAN INC. DL-,01 0.069 EUR
NVAC XFRA TH0148010R15 BANPU PCL -NVDR- BA 10 0.073 EUR
BPFF XFRA TH0148010018 BANPU PCL -FGN- BA 10 0.073 EUR
FNV2 XFRA SG1T58930911 FRASER + NEAVE SD-,20 0.073 EUR
P3G XFRA SG1Q52922370 SUNTEC REAL EST. INV. UTS 0.015 EUR
SOU XFRA SG1J26887955 SINGAPORE EXCHANGE SD-,01 0.024 EUR
UIMJ XFRA LU0480133098 UBS-ETF-MSCI EMERG.MKTS I 801.658 EUR
UIMI XFRA LU0480132876 UBS-ETF-MSCI EMERG.MKTS A 0.655 EUR
UIMC XFRA LU0446735416 UBS-ETF-M
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 31.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SPYV XFRA IE00B6YX5B26 SPDR S+P EM.MKTS DIVI.ETF 0.112 EUR
02M XFRA US61945C1036 MOSAIC CO. (NEW) DL-,01 0.038 EUR
UEFE XFRA LU0671493434 UBS-ETF-MSCI EMU SM.CAP.I 20.147 EUR
UEFD XFRA LU0671493277 UBS-ETF-MSCI EMU SM.CAP.A 0.086 EUR
UIMY XFRA LU0665646815 UBS-ETF-MSCI EUROPE INF.I 160.856 EUR
UIMX XFRA LU0665646658 UBS-ETF-MSCI EUROPE INF.A 0.787 EUR
SYBU XFRA IE00B459R192 SPDR B.C.US AGG.BOND ETF 0.545 EUR
SYBT XFRA IE00B44CND37 SPDR B.C.US TRE.BOND ETF 0.552 EUR
SYBP XFRA IE00B3T8LK23 SPDR B.C.ST.AGG.BOND ETF 1.004 EUR
SYB3 XFRA IE00B6YX5F63 SPDR B.C.1-3 Y.E.G.BD ETF 0.302 EUR
SYBA XFRA IE00B41RYL63 SPDR B.C.EO AGG.BOND ETF 0.855 EUR
SYBC XFRA IE00B3T9LM79 SPDR B.C.EO COR.BOND ETF 0.934 EUR
SYBB XFRA IE00B3S5XW04 SPDR B.C.EO.GOV.BOND ETF 0.866 EUR
SYBM XFRA IE00B4613386 SPDR B.C.EM.M.L.BOND ETF 1.941 EUR
UIMU XFRA LU0629460915 UBS-ETF-MSCI PAC.S.RESP.I 121.438 EUR
UIMT XFRA LU0629460832 UBS-ETF-MSCI PAC.S.RESP.A 0.582 EUR
UIMS XFRA LU0629460758 UBS-ETF-MSCI E+M.E.S.R. I 55.352 EUR
UIMR XFRA LU0629460675 UBS-ETF-MSCI E+M.E.S.R. A 0.246 EUR
UIMQ XFRA LU0629460162 UBS-ETF-MSCI N.AM.S.RES.I 42.811 EUR
UIMP XFRA LU0629460089 UBS-ETF-MSCI N.AM.S.RES.A 0.187 EUR
UIMN XFRA LU0629459826 UBS-ETF-MSCI WLD.S.RESP.I 55.133 EUR
UIMM XFRA LU0629459743 UBS-ETF-MSCI WLD.S.RESP.A 0.250 EUR
OG8C XFRA LU0093571064 BL SIC.-SH. TERM EO INH.A 3.360 EUR
OG8E XFRA LU0093570686 BL SIC.-BOND EURO INH.A 11.040 EUR
SEZ XFRA US84756N1090 SPECTRA ENERG. PARTN. LP 0.362 EUR
NHS XFRA US6673401039 NORTHWEST BANCSHS DL-,01 0.091 EUR
MVA XFRA US5833341077 MEADWESTVACO CORP. DL-,01 0.190 EUR
KBH XFRA US48666K1097 KB HOME DL 1 0.048 EUR
ATN XFRA US00738A1060 ADTRAN INC. DL-,01 0.069 EUR
NVAC XFRA TH0148010R15 BANPU PCL -NVDR- BA 10 0.073 EUR
BPFF XFRA TH0148010018 BANPU PCL -FGN- BA 10 0.073 EUR
FNV2 XFRA SG1T58930911 FRASER + NEAVE SD-,20 0.073 EUR
P3G XFRA SG1Q52922370 SUNTEC REAL EST. INV. UTS 0.015 EUR
SOU XFRA SG1J26887955 SINGAPORE EXCHANGE SD-,01 0.024 EUR
UIMJ XFRA LU0480133098 UBS-ETF-MSCI EMERG.MKTS I 801.658 EUR
UIMI XFRA LU0480132876 UBS-ETF-MSCI EMERG.MKTS A 0.655 EUR
UIMC XFRA LU0446735416 UBS-ETF-M
