FOLGENDE WERTPAPIERE WERDEN AM 07.12.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WML1 XFRA NO0010571698 WILH.WILHELM.HLDG A NK 20 0.259 EUR
WNL XFRA NO0010571680 WILH.WILHEMSEN ASA NK 100 0.065 EUR
LYPU XFRA LU0496786905 MUL-LY.AUS.S+P ASX200 DEO 1.010 EUR
LYPS XFRA LU0496786574 MUL-LYX.ETF S+P 500 D-EUR 0.120 EUR
BZP XFRA IM00B1FPZP63 CLEAN ENERGY BRAZIL LS-01 0.103 EUR
BZG2 XFRA ID1000109507 BANK CENTRAL ASIA RP 62,5 0.004 EUR
UTG XFRA ID1000095706 PT UNILEVER RP 10 0.021 EUR
HSZ XFRA ID1000074008 HANJAYA MAND.S.TBK RP100 0.037 EUR
DL1C XFRA GB00B3DGH821 DE LA RUE PLC LS-,4486857 0.165 EUR
IGQ5 XFRA GB00B1YW4409 3I GROUP PLC LS-,738636 0.032 EUR
TSN XFRA GB00B1VS7G47 LOCAL SHOPPING SHO. LS-20 0.025 EUR
DQX XFRA GB00B1CM8S45 HOGG ROBINSON GRP LS-,01 0.007 EUR
IVKA XFRA GB00B17BBQ50 INVESTEC PLC LS-,0002 0.093 EUR
M5U XFRA GB00B1528L44 MAY GURNEY INT.SER.LS-,05 0.033 EUR
D2T XFRA GB00B126KH97 DEBENHAMS PLC LS-,01 0.023 EUR
LS4C XFRA GB00B0SWJX34 LONDON STOCK EXCHANGE 0.109 EUR
B6S XFRA GB00B0N8QD54 BRITVIC PLC LS-,20 0.147 EUR
AFO1 XFRA GB0006731235 ASSOC. BR. FOODS LS-,0568 0.197 EUR
ECN XFRA GB0003096442 ELECTROCOMPONENTS LS-,10 0.058 EUR
B9Y XFRA GB0002869419 BIG YELLOW GROUP LS 0,10 0.053 EUR
LYPP XFRA FR0010833574 LYXOR ETF MSCI W.R.ES.DEO 0.270 EUR
LYPM XFRA FR0010833566 LYX.ETF MSCI US.R.EST.DEO 0.730 EUR
LYPL XFRA FR0010833558 LYX.ETF MSCI EU.R.EST.DEO 0.170 EUR
LYPN XFRA FR0010833541 LYX.ETF MSCI AS.A.E.J.DEO 0.080 EUR
LYQI XFRA FR0010652867 LYX.ETF MSCI AS.AP.50 DEO 1.660 EUR
LYQH XFRA FR0010636464 LYXOR ETF PAN AFRICA DEO 0.070 EUR
LYM8 XFRA FR0010527275 LYXOR ETF WORLD WATER DEO 0.090 EUR
LYM9 XFRA FR0010524777 LYXOR ETF NEW ENERGY DEO 0.200 EUR
LYMV XFRA FR0010464446 LYX.ETF S.AF.FTSE J.T.DEO 0.370 EUR
LYM7 XFRA FR0010429068 LYX.ETF MSCI EMERG.MK.DEO 0.220 EUR
LYM0 XFRA FR0010410266 LYXOR ETF MSCI EM LA.AM.D 0.360 EUR
LYM4 XFRA FR0010407197 LYXOR ETF PRIVEX DEO 0.020 EUR
LYQA XFRA FR0010400804 LYX.ETF FTSE R.US1000 DEO 0.650 EUR
LYQ8 XFRA FR0010400770 LYX.ETF FTSE RAFI EUR.DEO 0.360 EUR
LYQE XFRA FR0010397554 LYXOR ETF MSCI MALAYSIA D 0.170 EUR
LYMF XFRA FR0010378604 LYXOR ETF ST.EUR.S.DIV.30 0.210 EUR
LYME XFRA FR0010361675 LYXOR ETF
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WML1 XFRA NO0010571698 WILH.WILHELM.HLDG A NK 20 0.259 EUR
WNL XFRA NO0010571680 WILH.WILHEMSEN ASA NK 100 0.065 EUR
LYPU XFRA LU0496786905 MUL-LY.AUS.S+P ASX200 DEO 1.010 EUR
LYPS XFRA LU0496786574 MUL-LYX.ETF S+P 500 D-EUR 0.120 EUR
BZP XFRA IM00B1FPZP63 CLEAN ENERGY BRAZIL LS-01 0.103 EUR
BZG2 XFRA ID1000109507 BANK CENTRAL ASIA RP 62,5 0.004 EUR
UTG XFRA ID1000095706 PT UNILEVER RP 10 0.021 EUR
HSZ XFRA ID1000074008 HANJAYA MAND.S.TBK RP100 0.037 EUR
DL1C XFRA GB00B3DGH821 DE LA RUE PLC LS-,4486857 0.165 EUR
IGQ5 XFRA GB00B1YW4409 3I GROUP PLC LS-,738636 0.032 EUR
TSN XFRA GB00B1VS7G47 LOCAL SHOPPING SHO. LS-20 0.025 EUR
DQX XFRA GB00B1CM8S45 HOGG ROBINSON GRP LS-,01 0.007 EUR
IVKA XFRA GB00B17BBQ50 INVESTEC PLC LS-,0002 0.093 EUR
M5U XFRA GB00B1528L44 MAY GURNEY INT.SER.LS-,05 0.033 EUR
D2T XFRA GB00B126KH97 DEBENHAMS PLC LS-,01 0.023 EUR
LS4C XFRA GB00B0SWJX34 LONDON STOCK EXCHANGE 0.109 EUR
B6S XFRA GB00B0N8QD54 BRITVIC PLC LS-,20 0.147 EUR
AFO1 XFRA GB0006731235 ASSOC. BR. FOODS LS-,0568 0.197 EUR
ECN XFRA GB0003096442 ELECTROCOMPONENTS LS-,10 0.058 EUR
B9Y XFRA GB0002869419 BIG YELLOW GROUP LS 0,10 0.053 EUR
LYPP XFRA FR0010833574 LYXOR ETF MSCI W.R.ES.DEO 0.270 EUR
LYPM XFRA FR0010833566 LYX.ETF MSCI US.R.EST.DEO 0.730 EUR
LYPL XFRA FR0010833558 LYX.ETF MSCI EU.R.EST.DEO 0.170 EUR
LYPN XFRA FR0010833541 LYX.ETF MSCI AS.A.E.J.DEO 0.080 EUR
LYQI XFRA FR0010652867 LYX.ETF MSCI AS.AP.50 DEO 1.660 EUR
LYQH XFRA FR0010636464 LYXOR ETF PAN AFRICA DEO 0.070 EUR
LYM8 XFRA FR0010527275 LYXOR ETF WORLD WATER DEO 0.090 EUR
LYM9 XFRA FR0010524777 LYXOR ETF NEW ENERGY DEO 0.200 EUR
LYMV XFRA FR0010464446 LYX.ETF S.AF.FTSE J.T.DEO 0.370 EUR
LYM7 XFRA FR0010429068 LYX.ETF MSCI EMERG.MK.DEO 0.220 EUR
LYM0 XFRA FR0010410266 LYXOR ETF MSCI EM LA.AM.D 0.360 EUR
LYM4 XFRA FR0010407197 LYXOR ETF PRIVEX DEO 0.020 EUR
LYQA XFRA FR0010400804 LYX.ETF FTSE R.US1000 DEO 0.650 EUR
LYQ8 XFRA FR0010400770 LYX.ETF FTSE RAFI EUR.DEO 0.360 EUR
LYQE XFRA FR0010397554 LYXOR ETF MSCI MALAYSIA D 0.170 EUR
LYMF XFRA FR0010378604 LYXOR ETF ST.EUR.S.DIV.30 0.210 EUR
LYME XFRA FR0010361675 LYXOR ETF