FOLGENDE WERTPAPIERE WERDEN AM 15.12.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AGL XFRA US0084921008 AGREE RLTY CORP. DL-,0001 0.308 EUR
VSW XFRA SG9999006241 AVAGO TECHNOL.LTD NPV 0.092 EUR
3NT XFRA MHY621961033 NAVIOS MARITIME HLDGS 0.046 EUR
UQ29 XFRA LU0348798264 AGIF-A.RCM THAIL. A DL 0.287 EUR
UQ27 XFRA LU0348783233 AGIF-A.RCM ORIE.INC. A DL 0.478 EUR
UQ28 XFRA LU0348744680 AGIF-ALL.RCM INDON.A EO 0.847 EUR
EXXW XFRA DE000A0H0744 ISH.DJ AS. PAC.SEL.DIV.30 0.374 EUR
EXSJ XFRA DE000A0D8Q15 ISH. STOXX EU ENL. 15(DE) 0.479 EUR
KWS XFRA DE0007074007 KWS SAAT AG O.N. 2.300 EUR
EXI3 XFRA DE0006289390 ISH. DJ INDUSTRIAL AVER. 0.306 EUR
EXHE XFRA DE0002635265 ISH. EB.R. JUMBO PFANDBR. 0.781 EUR
WFC XFRA CA9528451052 WEST FRASER TIMBER CO.LTD 0.104 EUR
TXW XFRA BMG8770Z1068 TEXWINCA HLDGS LTD HD-,05 0.026 EUR
JOHA XFRA BMG5150J1403 JOHNSON EL.HLDGS 0.003 EUR
CUBB XFRA BMG210901242 CHINA WAT.AFF.GRP NEW 0.002 EUR
BDJ XFRA AU000000BEN6 BENDIGO + ADELAIDE BK LTD 0.877 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AGL XFRA US0084921008 AGREE RLTY CORP. DL-,0001 0.308 EUR
VSW XFRA SG9999006241 AVAGO TECHNOL.LTD NPV 0.092 EUR
3NT XFRA MHY621961033 NAVIOS MARITIME HLDGS 0.046 EUR
UQ29 XFRA LU0348798264 AGIF-A.RCM THAIL. A DL 0.287 EUR
UQ27 XFRA LU0348783233 AGIF-A.RCM ORIE.INC. A DL 0.478 EUR
UQ28 XFRA LU0348744680 AGIF-ALL.RCM INDON.A EO 0.847 EUR
EXXW XFRA DE000A0H0744 ISH.DJ AS. PAC.SEL.DIV.30 0.374 EUR
EXSJ XFRA DE000A0D8Q15 ISH. STOXX EU ENL. 15(DE) 0.479 EUR
KWS XFRA DE0007074007 KWS SAAT AG O.N. 2.300 EUR
EXI3 XFRA DE0006289390 ISH. DJ INDUSTRIAL AVER. 0.306 EUR
EXHE XFRA DE0002635265 ISH. EB.R. JUMBO PFANDBR. 0.781 EUR
WFC XFRA CA9528451052 WEST FRASER TIMBER CO.LTD 0.104 EUR
TXW XFRA BMG8770Z1068 TEXWINCA HLDGS LTD HD-,05 0.026 EUR
JOHA XFRA BMG5150J1403 JOHNSON EL.HLDGS 0.003 EUR
CUBB XFRA BMG210901242 CHINA WAT.AFF.GRP NEW 0.002 EUR
BDJ XFRA AU000000BEN6 BENDIGO + ADELAIDE BK LTD 0.877 EUR