FOLGENDE WERTPAPIERE WERDEN AM 21.02.2012 CUM DIVIDENDE UND AM 22.02.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.02.2012. THE
EX-DIVIDEND DAY WILL BE 22.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
IUSA XETR DE0002643889 ISHARES PLC - S+P 500 DZ 0.038 EUR
IBCS XETR DE0002511243 ISHARES-M.I.EO CORP.BD DZ 1.035 EUR
IBCA XETR DE000A0J21A7 ISHARES-BA.EO GOV.1-3 DZ 1.471 EUR
IQQU XETR DE000A0J2094 ISHARES-MSCI EUR.EX-UK DZ 0.053 EUR
IQQX XETR DE000A0J2086 ISHARES-DJ AS.P.S.D.30 DZ 0.196 EUR
IUSU XETR DE000A0J2078 ISHARES-BA.DL TRE.1-3 DZ 0.167 EUR
IQQN XETR DE000A0J2060 ISHARES-MSCI NORTH AM. DZ 0.079 EUR
BCY XETR GB0031348658 BARCLAYS PLC LS 0,25 0.036 EUR
IQQS XETR DE000A0DPMZ2 ISHARES-EURO STOXX SMA.DZ 0.037 EUR
IQQM XETR DE000A0DPMX7 ISHARES-EURO STOXX MID DZ 0.106 EUR
BCY2 XETR US06738E2046 BARCLAYS PLC ADR4/LS -,25 0.143 EUR
IUS7 XETR DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.242 EUR
IQQE XETR DE000A0HGZT7 ISHARES-MSCI EM. MKTS DZ 0.040 EUR
IQQF XETR DE000A0HGZS9 ISHARES-MSCI AC F. E. DZ 0.051 EUR
IQQG XETR DE000A0HG3L1 ISHARES-EO ST.T.M.GR.L.DZ 0.083 EUR
IQQD XETR DE000A0HG2R0 ISHARES-FTSE UK DIV. DZ 0.071 EUR
IQQP XETR DE000A0HG2Q2 ISHARES-FTSE/EPRA EUR. DZ 0.019 EUR
IQQA XETR DE000A0HG2P4 ISHARES-EO ST.SE.DI.30 DZ 0.038 EUR
IQQV XETR DE000A0HG2N9 ISHARES-EO ST.T.M.VA.L.DZ 0.094 EUR
IQQB XETR DE000A0HG2M1 ISHARES-MSCI BRAZIL DZ 0.205 EUR
IQQK XETR DE000A0HG2L3 ISHARES-MSCI KOREA DZ 0.121 EUR
IQQT XETR DE000A0HG2K5 ISHARES-MSCI TAIWAN DZ 0.077 EUR
IBCD XETR DE000A0DPYY0 ISHARES-M.I.DL CORP.BD DZ 0.792 EUR
IQQW XETR DE000A0HGZR1 ISHARES-MSCI WORLD DZ 0.078 EUR
EUNW XETR DE000A1C8QT0 ISHS-MAR.IBXX EO H.Y.B.DZ 3.304 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.02.2012. THE
EX-DIVIDEND DAY WILL BE 22.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
IUSA XETR DE0002643889 ISHARES PLC - S+P 500 DZ 0.038 EUR
IBCS XETR DE0002511243 ISHARES-M.I.EO CORP.BD DZ 1.035 EUR
IBCA XETR DE000A0J21A7 ISHARES-BA.EO GOV.1-3 DZ 1.471 EUR
IQQU XETR DE000A0J2094 ISHARES-MSCI EUR.EX-UK DZ 0.053 EUR
IQQX XETR DE000A0J2086 ISHARES-DJ AS.P.S.D.30 DZ 0.196 EUR
IUSU XETR DE000A0J2078 ISHARES-BA.DL TRE.1-3 DZ 0.167 EUR
IQQN XETR DE000A0J2060 ISHARES-MSCI NORTH AM. DZ 0.079 EUR
BCY XETR GB0031348658 BARCLAYS PLC LS 0,25 0.036 EUR
IQQS XETR DE000A0DPMZ2 ISHARES-EURO STOXX SMA.DZ 0.037 EUR
IQQM XETR DE000A0DPMX7 ISHARES-EURO STOXX MID DZ 0.106 EUR
BCY2 XETR US06738E2046 BARCLAYS PLC ADR4/LS -,25 0.143 EUR
IUS7 XETR DE000A0RFFT0 ISHS II-JPM.DL EM.M.BD DZ 0.242 EUR
IQQE XETR DE000A0HGZT7 ISHARES-MSCI EM. MKTS DZ 0.040 EUR
IQQF XETR DE000A0HGZS9 ISHARES-MSCI AC F. E. DZ 0.051 EUR
IQQG XETR DE000A0HG3L1 ISHARES-EO ST.T.M.GR.L.DZ 0.083 EUR
IQQD XETR DE000A0HG2R0 ISHARES-FTSE UK DIV. DZ 0.071 EUR
IQQP XETR DE000A0HG2Q2 ISHARES-FTSE/EPRA EUR. DZ 0.019 EUR
IQQA XETR DE000A0HG2P4 ISHARES-EO ST.SE.DI.30 DZ 0.038 EUR
IQQV XETR DE000A0HG2N9 ISHARES-EO ST.T.M.VA.L.DZ 0.094 EUR
IQQB XETR DE000A0HG2M1 ISHARES-MSCI BRAZIL DZ 0.205 EUR
IQQK XETR DE000A0HG2L3 ISHARES-MSCI KOREA DZ 0.121 EUR
IQQT XETR DE000A0HG2K5 ISHARES-MSCI TAIWAN DZ 0.077 EUR
IBCD XETR DE000A0DPYY0 ISHARES-M.I.DL CORP.BD DZ 0.792 EUR
IQQW XETR DE000A0HGZR1 ISHARES-MSCI WORLD DZ 0.078 EUR
EUNW XETR DE000A1C8QT0 ISHS-MAR.IBXX EO H.Y.B.DZ 3.304 EUR