FOLGENDE WERTPAPIERE WERDEN AM 13.01.2012 CUM DIVIDENDE UND AM 16.01.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.01.2012. THE
EX-DIVIDEND DAY WILL BE 16.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
EXX5 XETR DE000A0D8Q49 ISH. DJ U.S. SEL. DIVID. 0.551 EUR
EXV5 XETR DE000A0Q4R28 ISHS STX 600 AUTO ANLAKT 0.273 EUR
EXSH XETR DE0002635299 ISH.ST.EU.SEL.DIV.30 (DE) 0.207 EUR
EXH9 XETR DE000A0Q4R02 ISHS STX 600 UTIL ANLAKT 0.311 EUR
ISPA XETR DE000A0F5UH1 ISHS STX GL.SE.100 ANLAKT 0.242 EUR
EXH8 XETR DE000A0H08P6 ISHS STX 600 RETA ANLAKT 0.256 EUR
EXH7 XETR DE000A0H08N1 ISHS STX 600 P+HG ANLAKT 0.231 EUR
EXH1 XETR DE000A0H08M3 ISHS STX 600 OIL+G.ANLAKT 0.390 EUR
EXH6 XETR DE000A0H08L5 ISHS STX 600 MEDIA ANLAKT 0.258 EUR
EXH4 XETR DE000A0H08J9 ISHS STX 600 INDU ANLAKT 0.200 EUR
EXH3 XETR DE000A0H08H3 ISHS STX 600 FOOD ANLAKT 0.206 EUR
EXI4 XETR DE0006289408 ISHARES FTSE 100 (DE) 0.746 EUR
EXX2 XETR DE0006289317 ISH. EURO STOXX TELEC(DE) 0.645 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.01.2012. THE
EX-DIVIDEND DAY WILL BE 16.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
EXX5 XETR DE000A0D8Q49 ISH. DJ U.S. SEL. DIVID. 0.551 EUR
EXV5 XETR DE000A0Q4R28 ISHS STX 600 AUTO ANLAKT 0.273 EUR
EXSH XETR DE0002635299 ISH.ST.EU.SEL.DIV.30 (DE) 0.207 EUR
EXH9 XETR DE000A0Q4R02 ISHS STX 600 UTIL ANLAKT 0.311 EUR
ISPA XETR DE000A0F5UH1 ISHS STX GL.SE.100 ANLAKT 0.242 EUR
EXH8 XETR DE000A0H08P6 ISHS STX 600 RETA ANLAKT 0.256 EUR
EXH7 XETR DE000A0H08N1 ISHS STX 600 P+HG ANLAKT 0.231 EUR
EXH1 XETR DE000A0H08M3 ISHS STX 600 OIL+G.ANLAKT 0.390 EUR
EXH6 XETR DE000A0H08L5 ISHS STX 600 MEDIA ANLAKT 0.258 EUR
EXH4 XETR DE000A0H08J9 ISHS STX 600 INDU ANLAKT 0.200 EUR
EXH3 XETR DE000A0H08H3 ISHS STX 600 FOOD ANLAKT 0.206 EUR
EXI4 XETR DE0006289408 ISHARES FTSE 100 (DE) 0.746 EUR
EXX2 XETR DE0006289317 ISH. EURO STOXX TELEC(DE) 0.645 EUR