FOLGENDE WERTPAPIERE WERDEN AM 14.02.2012 CUM DIVIDENDE UND AM 15.02.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.02.2012. THE
EX-DIVIDEND DAY WILL BE 15.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BU3 XETR BMG169621056 BUNGE LTD. DL -,01 0.189 EUR
WGN XETR US9314221097 WALGREEN CO. DL 0,078125 0.170 EUR
EXHK XETR DE000A0H08C4 I.MAR.IB.EO L.SO.CA.10.5+ 0.627 EUR
EXHJ XETR DE000A0H08B6 I.MA.IB.EO L.S.C.5.5-10.5 0.996 EUR
EXHH XETR DE000A0H08A8 I.MA.IB.EO L.S.C.2.5-5.5 1.068 EUR
EXHG XETR DE000A0H0793 IS.MA.IB.EO L.S.C.1.5-2.5 0.577 EUR
EXHF XETR DE000A0H0785 I.MA.IB.EO L.S.C.1.5-10.5 0.877 EUR
PJS1 XETR IE00B5ZR2157 PFI SETF-P.EO SH.MAT.S.IN 0.104 EUR
PJS2 XETR IE00B5VJLZ27 PIMCO EU.AD.GO.BD IDX IN. 0.040 EUR
UNIN XETR US9047847093 UNILEVER FL 1,12 N.Y. SHS 0.224 EUR
GS7 XETR GB0009252882 GLAXOSMITHKLINE LS-,25 0.310 EUR
GS7A XETR US37733W1053 GLAXOSMITHKLINE SP. ADR 2 0.620 EUR
ZEG XETR GB0009895292 ASTRAZENECA PLC DL-,25 1.474 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.02.2012. THE
EX-DIVIDEND DAY WILL BE 15.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
BU3 XETR BMG169621056 BUNGE LTD. DL -,01 0.189 EUR
WGN XETR US9314221097 WALGREEN CO. DL 0,078125 0.170 EUR
EXHK XETR DE000A0H08C4 I.MAR.IB.EO L.SO.CA.10.5+ 0.627 EUR
EXHJ XETR DE000A0H08B6 I.MA.IB.EO L.S.C.5.5-10.5 0.996 EUR
EXHH XETR DE000A0H08A8 I.MA.IB.EO L.S.C.2.5-5.5 1.068 EUR
EXHG XETR DE000A0H0793 IS.MA.IB.EO L.S.C.1.5-2.5 0.577 EUR
EXHF XETR DE000A0H0785 I.MA.IB.EO L.S.C.1.5-10.5 0.877 EUR
PJS1 XETR IE00B5ZR2157 PFI SETF-P.EO SH.MAT.S.IN 0.104 EUR
PJS2 XETR IE00B5VJLZ27 PIMCO EU.AD.GO.BD IDX IN. 0.040 EUR
UNIN XETR US9047847093 UNILEVER FL 1,12 N.Y. SHS 0.224 EUR
GS7 XETR GB0009252882 GLAXOSMITHKLINE LS-,25 0.310 EUR
GS7A XETR US37733W1053 GLAXOSMITHKLINE SP. ADR 2 0.620 EUR
ZEG XETR GB0009895292 ASTRAZENECA PLC DL-,25 1.474 EUR