FOLGENDE WERTPAPIERE WERDEN AM 22.02.2011 CUM DIVIDENDE UND AM 23.02.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.02.2011. THE
EX-DIVIDEND DAY WILL BE 23.02.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GHO AU000000ABC7 ADELAIDE BR. 0.085 EUR
STS1 AU000000STO6 SANTOS LTD 0.111 EUR
AQ3 CA0213611001 ALTAGAS LTD 0.082 EUR
P5P CA7063271034 PEMBINA PIPELINE CORP. 0.096 EUR
TXQ CA87261X1087 TMX GROUP INC. 0.297 EUR
IBCS DE0002511243 ISHARES-M.I.EO CORP.BD DZ 1.066 EUR
IUSA DE0002643889 ISHARES PLC - S+P 500 DZ 0.034 EUR
IQQM DE000A0DPMX7 ISHARES-EURO STOXX MID DZ 0.113 EUR
IQQS DE000A0DPMZ2 ISHARES-EURO STOXX SMA.DZ 0.014 EUR
IBCD DE000A0DPYY0 ISHARES-M.I.DL CORP.BD DZ 0.834 EUR
IQQT DE000A0HG2K5 ISHARES-MSCI TAIWAN DZ 0.152 EUR
IQQK DE000A0HG2L3 ISHARES-MSCI KOREA DZ 0.067 EUR
IQQB DE000A0HG2M1 ISHARES-MSCI BRAZIL DZ 0.215 EUR
IQQV DE000A0HG2N9 ISHARES-EO ST.T.M.VA.L.DZ 0.082 EUR
IQQA DE000A0HG2P4 ISHARES-EO ST.SE.DI.30 DZ 0.063 EUR
IQQP DE000A0HG2Q2 ISHARES-FTSE/EPRA EUR. DZ 0.013 EUR
IQQD DE000A0HG2R0 ISHARES-FTSE UK DIV. DZ 0.084 EUR
IQQG DE000A0HG3L1 ISHARES-EO ST.T.M.GR.L.DZ 0.060 EUR
IQQW DE000A0HGZR1 ISHARES-MSCI WORLD DZ 0.063 EUR
IQQF DE000A0HGZS9 ISHARES-MSCI AC F. E. DZ 0.040 EUR
IQQE DE000A0HGZT7 ISHARES-MSCI EM. MKTS DZ 0.037 EUR
IQQN DE000A0J2060 ISHARES-MSCI NORTH AM. DZ 0.068 EUR
IUSU DE000A0J2078 ISHARES-BA.DL TRE.1-3 DZ 0.331 EUR
IQQX DE000A0J2086 ISHARES-DJ AS.P.S.D.30 DZ 0.168 EUR
IQQU DE000A0J2094 ISHARES-MSCI EUR.EX-UK DZ 0.043 EUR
IBCA DE000A0J21A7 ISHARES-BA.EO GOV.1-3 DZ 0.818 EUR
D6H DE000A0JC8S7 DATAGRP IT SER.HLDG O.N. 0.200 EUR
IUS7 DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.394 EUR
EUNW DE000A1C8QT0 ISHS-MAR.IBXX EO H.Y.B.DZ 2.956 EUR
BCY GB0031348658 BARCLAYS PLC LS 0,25 0.030 EUR
LADA GB00B0ZSH635 LADBROKES PLC LS-,28333 0.044 EUR
DKOA GB00B1S49Q91 DOMINO'S PIZZA LS-,015625 0.068 EUR
3RB GB00B24CGK77 RECKITT BENCK.GRP LS -,10 0.771 EUR
NZT NZTELE0001S4 TELECOM CORP. NZ O.N. 0.023 EUR
AFT US0028962076 ABERCROMBIE + FITCH A 0.128 EUR
AEO US0495601058 ATMOS EN. CORP. 0.249 EUR
BCY2 US06738E2046 BARCLAYS PLC ADR4/LS -,25 0.118 EUR
BG4 US0678061096 BARNES GRP INC. DL-,01 0.059 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.02.2011. THE
EX-DIVIDEND DAY WILL BE 23.02.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GHO AU000000ABC7 ADELAIDE BR. 0.085 EUR
STS1 AU000000STO6 SANTOS LTD 0.111 EUR
AQ3 CA0213611001 ALTAGAS LTD 0.082 EUR
P5P CA7063271034 PEMBINA PIPELINE CORP. 0.096 EUR
TXQ CA87261X1087 TMX GROUP INC. 0.297 EUR
IBCS DE0002511243 ISHARES-M.I.EO CORP.BD DZ 1.066 EUR
IUSA DE0002643889 ISHARES PLC - S+P 500 DZ 0.034 EUR
IQQM DE000A0DPMX7 ISHARES-EURO STOXX MID DZ 0.113 EUR
IQQS DE000A0DPMZ2 ISHARES-EURO STOXX SMA.DZ 0.014 EUR
IBCD DE000A0DPYY0 ISHARES-M.I.DL CORP.BD DZ 0.834 EUR
IQQT DE000A0HG2K5 ISHARES-MSCI TAIWAN DZ 0.152 EUR
IQQK DE000A0HG2L3 ISHARES-MSCI KOREA DZ 0.067 EUR
IQQB DE000A0HG2M1 ISHARES-MSCI BRAZIL DZ 0.215 EUR
IQQV DE000A0HG2N9 ISHARES-EO ST.T.M.VA.L.DZ 0.082 EUR
IQQA DE000A0HG2P4 ISHARES-EO ST.SE.DI.30 DZ 0.063 EUR
IQQP DE000A0HG2Q2 ISHARES-FTSE/EPRA EUR. DZ 0.013 EUR
IQQD DE000A0HG2R0 ISHARES-FTSE UK DIV. DZ 0.084 EUR
IQQG DE000A0HG3L1 ISHARES-EO ST.T.M.GR.L.DZ 0.060 EUR
IQQW DE000A0HGZR1 ISHARES-MSCI WORLD DZ 0.063 EUR
IQQF DE000A0HGZS9 ISHARES-MSCI AC F. E. DZ 0.040 EUR
IQQE DE000A0HGZT7 ISHARES-MSCI EM. MKTS DZ 0.037 EUR
IQQN DE000A0J2060 ISHARES-MSCI NORTH AM. DZ 0.068 EUR
IUSU DE000A0J2078 ISHARES-BA.DL TRE.1-3 DZ 0.331 EUR
IQQX DE000A0J2086 ISHARES-DJ AS.P.S.D.30 DZ 0.168 EUR
IQQU DE000A0J2094 ISHARES-MSCI EUR.EX-UK DZ 0.043 EUR
IBCA DE000A0J21A7 ISHARES-BA.EO GOV.1-3 DZ 0.818 EUR
D6H DE000A0JC8S7 DATAGRP IT SER.HLDG O.N. 0.200 EUR
IUS7 DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.394 EUR
EUNW DE000A1C8QT0 ISHS-MAR.IBXX EO H.Y.B.DZ 2.956 EUR
BCY GB0031348658 BARCLAYS PLC LS 0,25 0.030 EUR
LADA GB00B0ZSH635 LADBROKES PLC LS-,28333 0.044 EUR
DKOA GB00B1S49Q91 DOMINO'S PIZZA LS-,015625 0.068 EUR
3RB GB00B24CGK77 RECKITT BENCK.GRP LS -,10 0.771 EUR
NZT NZTELE0001S4 TELECOM CORP. NZ O.N. 0.023 EUR
AFT US0028962076 ABERCROMBIE + FITCH A 0.128 EUR
AEO US0495601058 ATMOS EN. CORP. 0.249 EUR
BCY2 US06738E2046 BARCLAYS PLC ADR4/LS -,25 0.118 EUR
BG4 US0678061096 BARNES GRP INC. DL-,01 0.059 EUR