FOLGENDE WERTPAPIERE WERDEN AM 17.02.2012 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
D6RK XFRA DE000DK2D7T7 DEKAFONDS TF 2.034 EUR
DEDB XFRA LU0065060971 DEKALUX-GELDMARKT: USD 0.046 EUR
DKDK XFRA LU0052863874 DEKALUX-GELDMARKT: EURO 1.010 EUR
FK8T XFRA DE0009786186 DEKA-EUROPA SELECT CF 0.139 EUR
FK82 XFRA DE0009771824 DEKA-LIQUIDITAET: EURO TF 1.120 EUR
FK8C XFRA DE0008479981 FRANKFURTER-SPARINRENT 1.220 EUR
FK89 XFRA DE0008479825 DEKAGENUESSE + RENTEN 0.760 EUR
D6R7 XFRA DE0008474669 DEKASPEZIAL CF 1.132 EUR
FK83 XFRA DE0008474560 DEKARENT-INTERNATIONAL CF 0.430 EUR
FK87 XFRA DE0008474537 RENDITDEKA CF 0.540 EUR
OG7U XFRA DE0008474511 ARIDEKA CF 0.503 EUR
OG7T XFRA DE0008474503 DEKAFONDS CF 1.149 EUR
D6R8 XFRA DE0005896872 DEKA-EUROLAND BALANCE CF 1.151 EUR
SGMR XFRA US8610121027 STMICROELECTRONICS NY 0.077 EUR
MXI XFRA US57772K1016 MAXIM INTEGR.PRODS DL-001 0.169 EUR
M6G XFRA US5543821012 MACERICH CO.,THE DL-,01 0.423 EUR
3HT1 XFRA US44330H2004 HRVATSKI TELEKOM D.D. GDR 1.478 EUR
D8S XFRA US21987A2096 CORPBANCA ADR REG. S/1500 1.183 EUR
SAJA XFRA US20441A1025 CIA SANEAMENTO BA.ADR/2 2.276 EUR
7AA XFRA LU0569974404 APERAM S.A. 0.144 EUR
ARRB XFRA LU0323134006 ARCELORMITTAL S.A. NOUV. 0.144 EUR
CQO XFRA IL0010845654 CLICKSERVICE IS-,02 0.061 EUR
BWV XFRA FI0009008403 BASWARE OY 0.410 EUR
TOC XFRA CA8849031056 THOMSON REUTERS CORP. 0.246 EUR
MLU XFRA CA56501R1064 MANULIFE FINANCIAL CORP. 0.100 EUR
MXX XFRA BMG0229R1088 ALTERRA CAPIT. HLDGS DL 1 0.108 EUR
OQH XFRA AU000000SGH7 SLATER AND GORDON LTD 0.020 EUR
JB3 XFRA AU000000JBH7 JB HI-FI LTD 0.403 EUR
SCL XFRA AN8068571086 SCHLUMBERGER DL-,01 SVG 0.212 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 17.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
D6RK XFRA DE000DK2D7T7 DEKAFONDS TF 2.034 EUR
DEDB XFRA LU0065060971 DEKALUX-GELDMARKT: USD 0.046 EUR
DKDK XFRA LU0052863874 DEKALUX-GELDMARKT: EURO 1.010 EUR
FK8T XFRA DE0009786186 DEKA-EUROPA SELECT CF 0.139 EUR
FK82 XFRA DE0009771824 DEKA-LIQUIDITAET: EURO TF 1.120 EUR
FK8C XFRA DE0008479981 FRANKFURTER-SPARINRENT 1.220 EUR
FK89 XFRA DE0008479825 DEKAGENUESSE + RENTEN 0.760 EUR
D6R7 XFRA DE0008474669 DEKASPEZIAL CF 1.132 EUR
FK83 XFRA DE0008474560 DEKARENT-INTERNATIONAL CF 0.430 EUR
FK87 XFRA DE0008474537 RENDITDEKA CF 0.540 EUR
OG7U XFRA DE0008474511 ARIDEKA CF 0.503 EUR
OG7T XFRA DE0008474503 DEKAFONDS CF 1.149 EUR
D6R8 XFRA DE0005896872 DEKA-EUROLAND BALANCE CF 1.151 EUR
SGMR XFRA US8610121027 STMICROELECTRONICS NY 0.077 EUR
MXI XFRA US57772K1016 MAXIM INTEGR.PRODS DL-001 0.169 EUR
M6G XFRA US5543821012 MACERICH CO.,THE DL-,01 0.423 EUR
3HT1 XFRA US44330H2004 HRVATSKI TELEKOM D.D. GDR 1.478 EUR
D8S XFRA US21987A2096 CORPBANCA ADR REG. S/1500 1.183 EUR
SAJA XFRA US20441A1025 CIA SANEAMENTO BA.ADR/2 2.276 EUR
7AA XFRA LU0569974404 APERAM S.A. 0.144 EUR
ARRB XFRA LU0323134006 ARCELORMITTAL S.A. NOUV. 0.144 EUR
CQO XFRA IL0010845654 CLICKSERVICE IS-,02 0.061 EUR
BWV XFRA FI0009008403 BASWARE OY 0.410 EUR
TOC XFRA CA8849031056 THOMSON REUTERS CORP. 0.246 EUR
MLU XFRA CA56501R1064 MANULIFE FINANCIAL CORP. 0.100 EUR
MXX XFRA BMG0229R1088 ALTERRA CAPIT. HLDGS DL 1 0.108 EUR
OQH XFRA AU000000SGH7 SLATER AND GORDON LTD 0.020 EUR
JB3 XFRA AU000000JBH7 JB HI-FI LTD 0.403 EUR
SCL XFRA AN8068571086 SCHLUMBERGER DL-,01 SVG 0.212 EUR
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