FOLGENDE WERTPAPIERE WERDEN AM 01.02.2012 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PFE XETR US7170811035 PFIZER INC. DL-,05 0.167 EUR
ALU XETR US0138171014 ALCOA INC. DL 1 0.023 EUR
H4ZC XETR DE000A1C0BD3 HSBC ETFS-HSBC MSCI J. DZ 0.148 EUR
H4ZH XETR DE000A1C22P6 HSBC ETFS-HS.MSCI P.E.JDZ 0.180 EUR
H4ZI XETR DE000A1C22Q4 HSBC ETFS-HS.MSCI EM FEDZ 0.207 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PFE XETR US7170811035 PFIZER INC. DL-,05 0.167 EUR
ALU XETR US0138171014 ALCOA INC. DL 1 0.023 EUR
H4ZC XETR DE000A1C0BD3 HSBC ETFS-HSBC MSCI J. DZ 0.148 EUR
H4ZH XETR DE000A1C22P6 HSBC ETFS-HS.MSCI P.E.JDZ 0.180 EUR
H4ZI XETR DE000A1C22Q4 HSBC ETFS-HS.MSCI EM FEDZ 0.207 EUR
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