FOLGENDE WERTPAPIERE WERDEN AM 24.08.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.08.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GHO AU000000ABC7 ADELAIDE BR. 0.054 EUR
STS1 AU000000STO6 SANTOS LTD 0.110 EUR
BZX BMG196F11004 CATLIN GROUP LTD DL-,01 0.103 EUR
LNH BMG5361W1047 LANCASHIRE HLDGS DL -,50 0.035 EUR
C6U CA1348011091 CANACCORD FINANCIAL INC. 0.070 EUR
CIH CA3180714048 FINNING INTL INC. 0.091 EUR
LNR CA53278L1076 LINAMAR CORP. 0.056 EUR
QB3 CA7481932084 QUEBECOR INC. B SUB.VTG 0.035 EUR
IBCS DE0002511243 ISHARES-M.I.EO CORP.BD DZ 1.043 EUR
IUSA DE0002643889 ISHARES PLC - S+P 500 DZ 0.031 EUR
OD6Y DE0006780265 WARBURG-ZUKUNFT-STR.FDS A 0.010 EUR
OD6A DE0009765446 WARBURG-DAXTREND-FONDS 0.370 EUR
OD6N DE0009784876 WARB-WACHSTUM-STRATEGIEF. 0.080 EUR
IQQM DE000A0DPMX7 ISHARES-EURO STOXX MID DZ 0.485 EUR
IQQC DE000A0DPMY5 ISHARES-FTSE CHINA 25 DZ 1.032 EUR
IQQS DE000A0DPMZ2 ISHARES-EURO STOXX SMA.DZ 0.294 EUR
IBCD DE000A0DPYY0 ISHARES-M.I.DL CORP.BD DZ 0.729 EUR
IQQT DE000A0HG2K5 ISHARES-MSCI TAIWAN DZ 0.667 EUR
IQQK DE000A0HG2L3 ISHARES-MSCI KOREA DZ 0.021 EUR
IQQB DE000A0HG2M1 ISHARES-MSCI BRAZIL DZ 0.169 EUR
IQQV DE000A0HG2N9 ISHARES-EO ST.T.M.VA.L.DZ 0.308 EUR
IQQA DE000A0HG2P4 ISHARES-EO ST.SE.DI.30 DZ 0.345 EUR
IQQP DE000A0HG2Q2 ISHARES-FTSE/EPRA EUR. DZ 0.197 EUR
IQQD DE000A0HG2R0 ISHARES-FTSE UK DIV. DZ 0.139 EUR
IQQG DE000A0HG3L1 ISHARES-EO ST.T.M.GR.L.DZ 0.158 EUR
IQQW DE000A0HGZR1 ISHARES-MSCI WORLD DZ 0.115 EUR
IQQF DE000A0HGZS9 ISHARES-MSCI AC F. E. DZ 0.338 EUR
IQQE DE000A0HGZT7 ISHARES-MSCI EM. MKTS DZ 0.223 EUR
IQQR DE000A0HGZV3 ISHARES-MSCI E.EU.10/40DZ 0.137 EUR
IQQN DE000A0J2060 ISHARES-MSCI NORTH AM. DZ 0.064 EUR
IUSU DE000A0J2078 ISHARES-BA.DL TRE.1-3 DZ 0.261 EUR
IQQX DE000A0J2086 ISHARES-DJ AS.P.S.D.30 DZ 0.354 EUR
IQQU DE000A0J2094 ISHARES-MSCI EUR.EX-UK DZ 0.224 EUR
IBCA DE000A0J21A7 ISHARES-BA.EO GOV.1-3 DZ 1.162 EUR
IUS7 DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.378 EUR
EUNW DE000A1C8QT0 ISHS-MAR.IBXX EO H.Y.B.DZ 3.149 EUR
6W2 GB0000608009 WS ATKINS PLC LS-,005 0.223 EUR
RO4 GB0007506958 ROTORK PLC LS-,05 0.166 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.08.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GHO AU000000ABC7 ADELAIDE BR. 0.054 EUR
STS1 AU000000STO6 SANTOS LTD 0.110 EUR
BZX BMG196F11004 CATLIN GROUP LTD DL-,01 0.103 EUR
LNH BMG5361W1047 LANCASHIRE HLDGS DL -,50 0.035 EUR
C6U CA1348011091 CANACCORD FINANCIAL INC. 0.070 EUR
CIH CA3180714048 FINNING INTL INC. 0.091 EUR
LNR CA53278L1076 LINAMAR CORP. 0.056 EUR
QB3 CA7481932084 QUEBECOR INC. B SUB.VTG 0.035 EUR
IBCS DE0002511243 ISHARES-M.I.EO CORP.BD DZ 1.043 EUR
IUSA DE0002643889 ISHARES PLC - S+P 500 DZ 0.031 EUR
OD6Y DE0006780265 WARBURG-ZUKUNFT-STR.FDS A 0.010 EUR
OD6A DE0009765446 WARBURG-DAXTREND-FONDS 0.370 EUR
OD6N DE0009784876 WARB-WACHSTUM-STRATEGIEF. 0.080 EUR
IQQM DE000A0DPMX7 ISHARES-EURO STOXX MID DZ 0.485 EUR
IQQC DE000A0DPMY5 ISHARES-FTSE CHINA 25 DZ 1.032 EUR
IQQS DE000A0DPMZ2 ISHARES-EURO STOXX SMA.DZ 0.294 EUR
IBCD DE000A0DPYY0 ISHARES-M.I.DL CORP.BD DZ 0.729 EUR
IQQT DE000A0HG2K5 ISHARES-MSCI TAIWAN DZ 0.667 EUR
IQQK DE000A0HG2L3 ISHARES-MSCI KOREA DZ 0.021 EUR
IQQB DE000A0HG2M1 ISHARES-MSCI BRAZIL DZ 0.169 EUR
IQQV DE000A0HG2N9 ISHARES-EO ST.T.M.VA.L.DZ 0.308 EUR
IQQA DE000A0HG2P4 ISHARES-EO ST.SE.DI.30 DZ 0.345 EUR
IQQP DE000A0HG2Q2 ISHARES-FTSE/EPRA EUR. DZ 0.197 EUR
IQQD DE000A0HG2R0 ISHARES-FTSE UK DIV. DZ 0.139 EUR
IQQG DE000A0HG3L1 ISHARES-EO ST.T.M.GR.L.DZ 0.158 EUR
IQQW DE000A0HGZR1 ISHARES-MSCI WORLD DZ 0.115 EUR
IQQF DE000A0HGZS9 ISHARES-MSCI AC F. E. DZ 0.338 EUR
IQQE DE000A0HGZT7 ISHARES-MSCI EM. MKTS DZ 0.223 EUR
IQQR DE000A0HGZV3 ISHARES-MSCI E.EU.10/40DZ 0.137 EUR
IQQN DE000A0J2060 ISHARES-MSCI NORTH AM. DZ 0.064 EUR
IUSU DE000A0J2078 ISHARES-BA.DL TRE.1-3 DZ 0.261 EUR
IQQX DE000A0J2086 ISHARES-DJ AS.P.S.D.30 DZ 0.354 EUR
IQQU DE000A0J2094 ISHARES-MSCI EUR.EX-UK DZ 0.224 EUR
IBCA DE000A0J21A7 ISHARES-BA.EO GOV.1-3 DZ 1.162 EUR
IUS7 DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.378 EUR
EUNW DE000A1C8QT0 ISHS-MAR.IBXX EO H.Y.B.DZ 3.149 EUR
6W2 GB0000608009 WS ATKINS PLC LS-,005 0.223 EUR
RO4 GB0007506958 ROTORK PLC LS-,05 0.166 EUR