FOLGENDE WERTPAPIERE WERDEN AM 27.12.2011 CUM DIVIDENDE UND AM 28.12.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.12.2011. THE
EX-DIVIDEND DAY WILL BE 28.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AGU XETR CA0089161081 AGRIUM INC. 0.172 EUR
CNN1 XETR JP3242800005 CANON INC. 0.588 EUR
BTQA XETR US05577E1010 BT GROUP ADR 10/LS 1,15 0.319 EUR
BTQ XETR GB0030913577 BT GROUP PLC LS 0.05 0.031 EUR
EQQQ XETR IE0032077012 PS GL.F.I.-POWERSHRS EQQQ 0.090 EUR
6PSH XETR IE00B23D9240 POWERSHS DYNAM.US MARKET 0.019 EUR
6PSA XETR IE00B23D8S39 POWERSHS FTSE RAFI US1000 0.029 EUR
6PSK XETR IE00B23D9570 POWERSHS FTSE RAF.EM.MKTS 0.007 EUR
6PSJ XETR IE00B23D9463 POWERSHS FTSE R.ASIA PAC. 0.021 EUR
6PSE XETR IE00B23D8Z06 POWERSHS GL.L.PRIVATE EQ. 0.025 EUR
6PSC XETR IE00B23D8X81 POWERSHS FTSE RAFI EUROPE 0.030 EUR
DAP XETR US2358511028 DANAHER CORP. DL-,01 0.019 EUR
KTF XETR US50075N1046 KRAFT FOODS INC. A 0.222 EUR
CJ6 XETR CA13321L1085 CAMECO CORP. 0.075 EUR
6PSD XETR IE00B23D8Y98 POWERSHS FTSE R.D.E.M.-S. 0.017 EUR
6PSB XETR IE00B23D8W74 POWERSHS FTSE RAFI D.1000 0.042 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.12.2011. THE
EX-DIVIDEND DAY WILL BE 28.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AGU XETR CA0089161081 AGRIUM INC. 0.172 EUR
CNN1 XETR JP3242800005 CANON INC. 0.588 EUR
BTQA XETR US05577E1010 BT GROUP ADR 10/LS 1,15 0.319 EUR
BTQ XETR GB0030913577 BT GROUP PLC LS 0.05 0.031 EUR
EQQQ XETR IE0032077012 PS GL.F.I.-POWERSHRS EQQQ 0.090 EUR
6PSH XETR IE00B23D9240 POWERSHS DYNAM.US MARKET 0.019 EUR
6PSA XETR IE00B23D8S39 POWERSHS FTSE RAFI US1000 0.029 EUR
6PSK XETR IE00B23D9570 POWERSHS FTSE RAF.EM.MKTS 0.007 EUR
6PSJ XETR IE00B23D9463 POWERSHS FTSE R.ASIA PAC. 0.021 EUR
6PSE XETR IE00B23D8Z06 POWERSHS GL.L.PRIVATE EQ. 0.025 EUR
6PSC XETR IE00B23D8X81 POWERSHS FTSE RAFI EUROPE 0.030 EUR
DAP XETR US2358511028 DANAHER CORP. DL-,01 0.019 EUR
KTF XETR US50075N1046 KRAFT FOODS INC. A 0.222 EUR
CJ6 XETR CA13321L1085 CAMECO CORP. 0.075 EUR
6PSD XETR IE00B23D8Y98 POWERSHS FTSE R.D.E.M.-S. 0.017 EUR
6PSB XETR IE00B23D8W74 POWERSHS FTSE RAFI D.1000 0.042 EUR