FOLGENDE WERTPAPIERE WERDEN AM 28.12.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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. 0.590 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
EUNH XETR DE000A0YBRZ7 ISHSIII-B.EO TREAS.BD DZ 1.586 EUR
EUN9 XETR DE000A0YBRY0 ISHSIII-B.C.EO G.B.5-7 DZ 1.648 EUR
EUN8 XETR DE000A0YBRX2 IS.III-B.C.EO G.BD10-15DZ 2.698 EUR
EUNJ XETR DE000A0YBR12 ISHSIII-MSCI PA.EX-JAP.DZ 0.190 EUR
EUNI XETR DE000A0YBR04 ISHSIII-EM.MKTS SM.C. DZ 0.584 EUR
EUNT XETR DE000A0YEEZ9 ISHSIII-B.CP.EO C.B.1-5DZ 1.640 EUR
EUNS XETR DE000A0YEEY2 I.III-B.C.E.C.B.EX-F1-5DZ 1.439 EUR
EUNR XETR DE000A0YEEX4 I.III-B.C.E.C.B.EX-F.EODZ 1.709 EUR
EQQQ XETR IE0032077012 PS GL.F.I.-POWERSHRS EQQQ 0.090 EUR
IQQJ XETR DE000A0DPMW9 ISHARES-MSCI JAPAN DZ 0.055 EUR
6PSH XETR IE00B23D9240 POWERSHS DYNAM.US MARKET 0.019 EUR
6PSA XETR IE00B23D8S39 POWERSHS FTSE RAFI US1000 0.029 EUR
IUS7 XETR DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.430 EUR
IUS6 XETR DE000A0RFEE5 ISHSIII-M.I.EO COVERED DZ 2.496 EUR
IUS4 XETR DE000A0RFEC9 ISHARESIII-MSCI JP.S.C.DZ 0.122 EUR
IUS3 XETR DE000A0RFEB1 ISHARESIII-S+P SM.C.600DZ 0.077 EUR
EUN6 XETR DE000A0RM462 ISHSIII-B.C.EO T.B.0-1 DZ 0.728 EUR
EUN5 XETR DE000A0RM454 ISHARESIII-BC.C.EO C.B.DZ 2.229 EUR
EUN4 XETR DE000A0RM447 ISHARESIII-BARC.C.EO A.DZ 1.586 EUR
EUN3 XETR DE000A0RM439 ISHSIII-CITIGR.GL.G.BD DZ 0.685 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
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES 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. 0.590 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
EUNH XETR DE000A0YBRZ7 ISHSIII-B.EO TREAS.BD DZ 1.586 EUR
EUN9 XETR DE000A0YBRY0 ISHSIII-B.C.EO G.B.5-7 DZ 1.648 EUR
EUN8 XETR DE000A0YBRX2 IS.III-B.C.EO G.BD10-15DZ 2.698 EUR
EUNJ XETR DE000A0YBR12 ISHSIII-MSCI PA.EX-JAP.DZ 0.190 EUR
EUNI XETR DE000A0YBR04 ISHSIII-EM.MKTS SM.C. DZ 0.584 EUR
EUNT XETR DE000A0YEEZ9 ISHSIII-B.CP.EO C.B.1-5DZ 1.640 EUR
EUNS XETR DE000A0YEEY2 I.III-B.C.E.C.B.EX-F1-5DZ 1.439 EUR
EUNR XETR DE000A0YEEX4 I.III-B.C.E.C.B.EX-F.EODZ 1.709 EUR
EQQQ XETR IE0032077012 PS GL.F.I.-POWERSHRS EQQQ 0.090 EUR
IQQJ XETR DE000A0DPMW9 ISHARES-MSCI JAPAN DZ 0.055 EUR
6PSH XETR IE00B23D9240 POWERSHS DYNAM.US MARKET 0.019 EUR
6PSA XETR IE00B23D8S39 POWERSHS FTSE RAFI US1000 0.029 EUR
IUS7 XETR DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.430 EUR
IUS6 XETR DE000A0RFEE5 ISHSIII-M.I.EO COVERED DZ 2.496 EUR
IUS4 XETR DE000A0RFEC9 ISHARESIII-MSCI JP.S.C.DZ 0.122 EUR
IUS3 XETR DE000A0RFEB1 ISHARESIII-S+P SM.C.600DZ 0.077 EUR
EUN6 XETR DE000A0RM462 ISHSIII-B.C.EO T.B.0-1 DZ 0.728 EUR
EUN5 XETR DE000A0RM454 ISHARESIII-BC.C.EO C.B.DZ 2.229 EUR
EUN4 XETR DE000A0RM447 ISHARESIII-BARC.C.EO A.DZ 1.586 EUR
EUN3 XETR DE000A0RM439 ISHSIII-CITIGR.GL.G.BD DZ 0.685 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