FOLGENDE WERTPAPIERE WERDEN AM 20.01.2012 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
XZGK XFRA LU0123871567 SEB STRATEGY AGGRESS.D EO 0.080 EUR
XZGE XFRA LU0120526693 SEB HIGHYIELD D EUR 2.221 EUR
XGZE XFRA LU0118405827 SEB CONCEPT BIOTECHNOLO.D 0.030 EUR
ZMC1 XFRA LU0099984899 SEB EUROP.EQ.SM.CAPS INH. 1.292 EUR
ZMC XFRA LU0066377101 SEB OPTIMIX CHANCE 0.040 EUR
ZMB XFRA LU0066376988 SEB OPTIMIX WACHSTUM 0.627 EUR
ZMA XFRA LU0066376558 SEB OPTIMIX ERTRAG 1.025 EUR
OD5H XFRA DE0009769208 SEB EUROCOMPANIES 0.930 EUR
OD5B XFRA DE0008474388 SEB EUROPAFONDS 0.790 EUR
OD5A XFRA DE0008474313 SEB ZINSGLOBAL 0.770 EUR
OD5G XFRA DE0008473471 SEB AKTIENFONDS 1.180 EUR
ODEF XFRA DE0008473414 SEB TOTAL RETURN BOND FD. 0.690 EUR
SIEB XFRA US8261975010 SIEMENS AG SP. ADR 3.131 EUR
KLU1 XFRA US4830077040 KAISER ALUM.CORP. DL-,01 0.194 EUR
HJW XFRA US2526031057 DIAMOND FOODS INC.DL-,001 0.035 EUR
CPA XFRA US1941621039 COLGATE-PALMOLIVE DL 1 0.450 EUR
CEI XFRA NL0000200384 CORE LABORATORIES EO-,04 0.217 EUR
T5R XFRA ES0178165017 TECNICAS REUNIDAS EO -,10 0.667 EUR
AJ3 XFRA ES0125220311 ACCIONA SA INH. EO 1 1.026 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
XZGK XFRA LU0123871567 SEB STRATEGY AGGRESS.D EO 0.080 EUR
XZGE XFRA LU0120526693 SEB HIGHYIELD D EUR 2.221 EUR
XGZE XFRA LU0118405827 SEB CONCEPT BIOTECHNOLO.D 0.030 EUR
ZMC1 XFRA LU0099984899 SEB EUROP.EQ.SM.CAPS INH. 1.292 EUR
ZMC XFRA LU0066377101 SEB OPTIMIX CHANCE 0.040 EUR
ZMB XFRA LU0066376988 SEB OPTIMIX WACHSTUM 0.627 EUR
ZMA XFRA LU0066376558 SEB OPTIMIX ERTRAG 1.025 EUR
OD5H XFRA DE0009769208 SEB EUROCOMPANIES 0.930 EUR
OD5B XFRA DE0008474388 SEB EUROPAFONDS 0.790 EUR
OD5A XFRA DE0008474313 SEB ZINSGLOBAL 0.770 EUR
OD5G XFRA DE0008473471 SEB AKTIENFONDS 1.180 EUR
ODEF XFRA DE0008473414 SEB TOTAL RETURN BOND FD. 0.690 EUR
SIEB XFRA US8261975010 SIEMENS AG SP. ADR 3.131 EUR
KLU1 XFRA US4830077040 KAISER ALUM.CORP. DL-,01 0.194 EUR
HJW XFRA US2526031057 DIAMOND FOODS INC.DL-,001 0.035 EUR
CPA XFRA US1941621039 COLGATE-PALMOLIVE DL 1 0.450 EUR
CEI XFRA NL0000200384 CORE LABORATORIES EO-,04 0.217 EUR
T5R XFRA ES0178165017 TECNICAS REUNIDAS EO -,10 0.667 EUR
AJ3 XFRA ES0125220311 ACCIONA SA INH. EO 1 1.026 EUR