FOLGENDE WERTPAPIERE WERDEN AM 01.03.2012 CUM DIVIDENDE UND AM 02.03.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.03.2012. THE
EX-DIVIDEND DAY WILL BE 02.03.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
JASN XFRA TH0418D10Z14 JASMINE INTL FGN BA-,50 0.001 EUR
FGMZ XFRA LU0441433728 DWS I.-EO CORPORAT.BDS LD 3.000 EUR
FGM0 XFRA LU0254491003 DWS INVEST-EURO BDS P. LD 2.610 EUR
FKN5 XFRA LU0225880524 DWS REND.OPT.FOUR SE.INH. 0.940 EUR
DWSN XFRA LU0210302013 DWS INVEST BRIC PL.INH.LD 1.010 EUR
DWSR XFRA LU0179218861 DWS INVEST-M.A.ALLOCAT.LD 0.850 EUR
FGMS XFRA LU0179217897 DWS INV.-INC.STR.PLUS LD 3.970 EUR
FGMK XFRA LU0145656475 DWS INVEST-EO-BDS(SH.) LD 3.410 EUR
FGMG XFRA LU0145652300 DWS INVEST-EO-GOV BDS LD 5.720 EUR
DWSA XFRA LU0145648456 DWS INVEST-TOP 50 ASIA LD 1.040 EUR
DWS1 XFRA LU0145647052 DWS INVEST-TOP EUROL. LD 0.780 EUR
FF9E XFRA LU0145639620 DWS INVEST-RESPONS.INH.LD 0.700 EUR
FF9A XFRA LU0145633268 DWS INVEST-GL.EQUS INH.LD 0.560 EUR
DI4S XFRA LU0107898420 DWS EUROPE CONV.BDS INH. 4.530 EUR
DI4X XFRA LU0069679222 DWS RENDITE OPTIMA INH. 0.470 EUR
DI4V XFRA LU0055640857 DWS ALPHA FONDS INH. 1.810 EUR
FGME XFRA LU0045331781 DWS EURO-CORP HGH YLD INH 2.250 EUR
DI44 XFRA LU0041580167 DWS (US DOLLAR) RESERVE 0.625 EUR
DI4G XFRA LU0003549028 DWS EURORENTA 1.540 EUR
DWW9 XFRA DE0009773010 DWS EMERGING MARK. TYP O 0.630 EUR
FGQI XFRA DE0009763771 DWS EURO-RENDITE-PLUS 1.290 EUR
HJUR XFRA DE0008490335 DWS ZUER.INV.AKT.EUROLAND 0.620 EUR
DZ7E XFRA DE0008490228 DWS ZUERICH INV.GLOBAL 0.630 EUR
DWWU XFRA DE0008490145 DWS ZUER.INV.AKT.SCHW. 0.280 EUR
GIU1 XFRA DE0008481144 GERLING RESERVE FONDS 1.485 EUR
GIU2 XFRA DE0008481086 GERLING GLOBAL RENTENFON. 0.455 EUR
GIUG XFRA DE0008481078 KAPITALFONDS PROZINS 1.000 EUR
GIU9 XFRA DE0008481052 GERLING RENDITE FONDS 0.665 EUR
DZ73 XFRA DE0008476599 DWS INTER-VARIO-RENT 1.470 EUR
DWWS XFRA DE0008474297 RING-INTERNATIONAL DWS 1.210 EUR
WXI5 XFRA DE0008474248 BARMENIA RENDITEFDS DWS 0.880 EUR
DZ7C XFRA DE0008474065 RING-RENTENFONDS DWS 0.640 EUR
HJUK XFRA DE0008474057 RING-AKTIENFONDS DWS 0.480 EUR
OMN XFRA US6819041087 OMNICARE INC. DL 1 0.052 EUR
SRQ XFRA US67073Y1064 NV ENERGY INC. DL 1 0.097 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 01.03.2012. THE
EX-DIVIDEND DAY WILL BE 02.03.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
JASN XFRA TH0418D10Z14 JASMINE INTL FGN BA-,50 0.001 EUR
FGMZ XFRA LU0441433728 DWS I.-EO CORPORAT.BDS LD 3.000 EUR
FGM0 XFRA LU0254491003 DWS INVEST-EURO BDS P. LD 2.610 EUR
FKN5 XFRA LU0225880524 DWS REND.OPT.FOUR SE.INH. 0.940 EUR
DWSN XFRA LU0210302013 DWS INVEST BRIC PL.INH.LD 1.010 EUR
DWSR XFRA LU0179218861 DWS INVEST-M.A.ALLOCAT.LD 0.850 EUR
FGMS XFRA LU0179217897 DWS INV.-INC.STR.PLUS LD 3.970 EUR
FGMK XFRA LU0145656475 DWS INVEST-EO-BDS(SH.) LD 3.410 EUR
FGMG XFRA LU0145652300 DWS INVEST-EO-GOV BDS LD 5.720 EUR
DWSA XFRA LU0145648456 DWS INVEST-TOP 50 ASIA LD 1.040 EUR
DWS1 XFRA LU0145647052 DWS INVEST-TOP EUROL. LD 0.780 EUR
FF9E XFRA LU0145639620 DWS INVEST-RESPONS.INH.LD 0.700 EUR
FF9A XFRA LU0145633268 DWS INVEST-GL.EQUS INH.LD 0.560 EUR
DI4S XFRA LU0107898420 DWS EUROPE CONV.BDS INH. 4.530 EUR
DI4X XFRA LU0069679222 DWS RENDITE OPTIMA INH. 0.470 EUR
DI4V XFRA LU0055640857 DWS ALPHA FONDS INH. 1.810 EUR
FGME XFRA LU0045331781 DWS EURO-CORP HGH YLD INH 2.250 EUR
DI44 XFRA LU0041580167 DWS (US DOLLAR) RESERVE 0.625 EUR
DI4G XFRA LU0003549028 DWS EURORENTA 1.540 EUR
DWW9 XFRA DE0009773010 DWS EMERGING MARK. TYP O 0.630 EUR
FGQI XFRA DE0009763771 DWS EURO-RENDITE-PLUS 1.290 EUR
HJUR XFRA DE0008490335 DWS ZUER.INV.AKT.EUROLAND 0.620 EUR
DZ7E XFRA DE0008490228 DWS ZUERICH INV.GLOBAL 0.630 EUR
DWWU XFRA DE0008490145 DWS ZUER.INV.AKT.SCHW. 0.280 EUR
GIU1 XFRA DE0008481144 GERLING RESERVE FONDS 1.485 EUR
GIU2 XFRA DE0008481086 GERLING GLOBAL RENTENFON. 0.455 EUR
GIUG XFRA DE0008481078 KAPITALFONDS PROZINS 1.000 EUR
GIU9 XFRA DE0008481052 GERLING RENDITE FONDS 0.665 EUR
DZ73 XFRA DE0008476599 DWS INTER-VARIO-RENT 1.470 EUR
DWWS XFRA DE0008474297 RING-INTERNATIONAL DWS 1.210 EUR
WXI5 XFRA DE0008474248 BARMENIA RENDITEFDS DWS 0.880 EUR
DZ7C XFRA DE0008474065 RING-RENTENFONDS DWS 0.640 EUR
HJUK XFRA DE0008474057 RING-AKTIENFONDS DWS 0.480 EUR
OMN XFRA US6819041087 OMNICARE INC. DL 1 0.052 EUR
SRQ XFRA US67073Y1064 NV ENERGY INC. DL 1 0.097 EUR
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