FOLGENDE WERTPAPIERE WERDEN AM 14.12.2011 CUM DIVIDENDE UND AM 15.12.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.12.2011. THE
EX-DIVIDEND DAY WILL BE 15.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
UQ2A XFRA LU0256839191 AGIF-A.RCM EU.E.GWTH A EO 0.234 EUR
POJN XFRA US74340W1036 PROLOGIS INC. DL-,01 0.212 EUR
CY5 XFRA US12673A1088 CYS INVESTMENTS INC. 0.379 EUR
UQ24 XFRA LU0348825331 AGIF-A.RCM CHINA A DL 0.034 EUR
UQ2W XFRA LU0327454749 AGIF-A.RCM EUROP.EQ.A EO 0.321 EUR
AZHN XFRA LU0204480833 AGIF-AL.RCM ASIA PAC.A EO 0.111 EUR
UQ2K XFRA LU0158827948 AGIF-A.RCM GLOB.S.A DL 0.023 EUR
UQ2D XFRA LU0158827195 A.RCM GL.SUSTAIN. AX EUR 0.023 EUR
DJED XFRA LU0006245863 ALLIANZ PIM.BONDSP. EO 0.791 EUR
FJJB XFRA DE0009805515 UNIIMMO: EUROPA 2.100 EUR
W3U XFRA US9598021098 WESTERN UNION CO. DL-,01 0.061 EUR
UWV XFRA US92922P1066 W+T OFFSHORE INC.DL-00001 0.477 EUR
WY8 XFRA US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.462 EUR
U05 XFRA US9027481020 UIL HLDG 0.327 EUR
TDA XFRA US8794331004 TEL. DATA SYS DL-,01 0.089 EUR
TU8 XFRA US8766641034 TAUBMAN CENTERS DL-,01 0.341 EUR
PKA XFRA US6951561090 PACKAGING CORP. OF AMER. 0.151 EUR
PAE XFRA US6937181088 PACCAR INC. DL 1 0.530 EUR
NAI XFRA US62914B1008 NIC INC. 0.189 EUR
0MJA XFRA US5828391061 MEAD JOHNSON NUTRIT.DL-01 0.197 EUR
MLV XFRA US5730831022 MARTHA STEW.LIV.OMNIMED.A 0.189 EUR
FRK XFRA US3546131018 FRANKLIN RES INC. DL-,10 1.719 EUR
FC6A XFRA US31946M1036 FIRST CITIZ.BCSHS A DL1 0.227 EUR
YFX XFRA US3026931069 FXCM INC.CL.A DL -,01 0.045 EUR
EQR XFRA US29476L1070 EQUITY RESI. SBI DL-,01 0.430 EUR
DP5 XFRA US26138E1091 DR.PEPPER SNAPPLE DL-,01 0.242 EUR
DGY XFRA US2333311072 DTE EN. CO. 0.445 EUR
BDZ XFRA US1672501095 CHICAGO BRIDGE+IR. EO-,01 0.038 EUR
CAL XFRA US1331311027 CAMDEN PTY TR. SBI DL-,01 0.371 EUR
MX4A XFRA US12572Q1058 CME GROUP INC. DL-,01 1.060 EUR
AGL XFRA US0084921008 AGREE RLTY CORP. DL-,0001 0.303 EUR
VSW XFRA SG9999006241 AVAGO TECHNOL.LTD NPV 0.091 EUR
3NT XFRA MHY621961033 NAVIOS MARITIME HLDGS 0.045 EUR
UQ29 XFRA LU0348798264 AGIF-A.RCM THAIL. A DL 0.283 EUR
UQ27 XFRA LU0348783233 AGIF-A.RCM ORIE.INC. A DL 0.470 EUR
UQ28 XFRA LU0348744680 AGIF-ALL.RCM
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.12.2011. THE
EX-DIVIDEND DAY WILL BE 15.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
UQ2A XFRA LU0256839191 AGIF-A.RCM EU.E.GWTH A EO 0.234 EUR
POJN XFRA US74340W1036 PROLOGIS INC. DL-,01 0.212 EUR
CY5 XFRA US12673A1088 CYS INVESTMENTS INC. 0.379 EUR
UQ24 XFRA LU0348825331 AGIF-A.RCM CHINA A DL 0.034 EUR
UQ2W XFRA LU0327454749 AGIF-A.RCM EUROP.EQ.A EO 0.321 EUR
AZHN XFRA LU0204480833 AGIF-AL.RCM ASIA PAC.A EO 0.111 EUR
UQ2K XFRA LU0158827948 AGIF-A.RCM GLOB.S.A DL 0.023 EUR
UQ2D XFRA LU0158827195 A.RCM GL.SUSTAIN. AX EUR 0.023 EUR
DJED XFRA LU0006245863 ALLIANZ PIM.BONDSP. EO 0.791 EUR
FJJB XFRA DE0009805515 UNIIMMO: EUROPA 2.100 EUR
W3U XFRA US9598021098 WESTERN UNION CO. DL-,01 0.061 EUR
UWV XFRA US92922P1066 W+T OFFSHORE INC.DL-00001 0.477 EUR
WY8 XFRA US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.462 EUR
U05 XFRA US9027481020 UIL HLDG 0.327 EUR
TDA XFRA US8794331004 TEL. DATA SYS DL-,01 0.089 EUR
TU8 XFRA US8766641034 TAUBMAN CENTERS DL-,01 0.341 EUR
PKA XFRA US6951561090 PACKAGING CORP. OF AMER. 0.151 EUR
PAE XFRA US6937181088 PACCAR INC. DL 1 0.530 EUR
NAI XFRA US62914B1008 NIC INC. 0.189 EUR
0MJA XFRA US5828391061 MEAD JOHNSON NUTRIT.DL-01 0.197 EUR
MLV XFRA US5730831022 MARTHA STEW.LIV.OMNIMED.A 0.189 EUR
FRK XFRA US3546131018 FRANKLIN RES INC. DL-,10 1.719 EUR
FC6A XFRA US31946M1036 FIRST CITIZ.BCSHS A DL1 0.227 EUR
YFX XFRA US3026931069 FXCM INC.CL.A DL -,01 0.045 EUR
EQR XFRA US29476L1070 EQUITY RESI. SBI DL-,01 0.430 EUR
DP5 XFRA US26138E1091 DR.PEPPER SNAPPLE DL-,01 0.242 EUR
DGY XFRA US2333311072 DTE EN. CO. 0.445 EUR
BDZ XFRA US1672501095 CHICAGO BRIDGE+IR. EO-,01 0.038 EUR
CAL XFRA US1331311027 CAMDEN PTY TR. SBI DL-,01 0.371 EUR
MX4A XFRA US12572Q1058 CME GROUP INC. DL-,01 1.060 EUR
AGL XFRA US0084921008 AGREE RLTY CORP. DL-,0001 0.303 EUR
VSW XFRA SG9999006241 AVAGO TECHNOL.LTD NPV 0.091 EUR
3NT XFRA MHY621961033 NAVIOS MARITIME HLDGS 0.045 EUR
UQ29 XFRA LU0348798264 AGIF-A.RCM THAIL. A DL 0.283 EUR
UQ27 XFRA LU0348783233 AGIF-A.RCM ORIE.INC. A DL 0.470 EUR
UQ28 XFRA LU0348744680 AGIF-ALL.RCM