FOLGENDE WERTPAPIERE WERDEN AM 14.03.2012 CUM DIVIDENDE UND AM 15.03.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.03.2012. THE
EX-DIVIDEND DAY WILL BE 15.03.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ACV XETR DE0005110001 ALL FOR ONE MIDMARKET NA 0.200 EUR
EXSI XETR DE000A0D8Q07 ISHARES EURO STOXX (DE) 0.208 EUR
EXI3 XETR DE0006289390 ISH. DJ INDUSTRIAL AVER. 0.365 EUR
EXHE XETR DE0002635265 ISH. EB.R. JUMBO PFANDBR. 0.809 EUR
EXSE XETR DE000A0D8QZ7 ISH. ST.EUR.SMALL 200(DE) 0.237 EUR
EXSC XETR DE0005933980 ISH. ST.EU.LARGE 200 (DE) 0.243 EUR
EXSA XETR DE0002635307 ISHARES ST.EUROPE600 (DE) 0.225 EUR
EXXW XETR DE000A0H0744 ISH.DJ AS. PAC.SEL.DIV.30 0.365 EUR
EXW1 XETR DE0005933956 ISHARES EURO STOXX 50(DE) 0.248 EUR
EXW3 XETR DE0005933949 ISHARES STOXX EUR.50(DE) 0.236 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.03.2012. THE
EX-DIVIDEND DAY WILL BE 15.03.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ACV XETR DE0005110001 ALL FOR ONE MIDMARKET NA 0.200 EUR
EXSI XETR DE000A0D8Q07 ISHARES EURO STOXX (DE) 0.208 EUR
EXI3 XETR DE0006289390 ISH. DJ INDUSTRIAL AVER. 0.365 EUR
EXHE XETR DE0002635265 ISH. EB.R. JUMBO PFANDBR. 0.809 EUR
EXSE XETR DE000A0D8QZ7 ISH. ST.EUR.SMALL 200(DE) 0.237 EUR
EXSC XETR DE0005933980 ISH. ST.EU.LARGE 200 (DE) 0.243 EUR
EXSA XETR DE0002635307 ISHARES ST.EUROPE600 (DE) 0.225 EUR
EXXW XETR DE000A0H0744 ISH.DJ AS. PAC.SEL.DIV.30 0.365 EUR
EXW1 XETR DE0005933956 ISHARES EURO STOXX 50(DE) 0.248 EUR
EXW3 XETR DE0005933949 ISHARES STOXX EUR.50(DE) 0.236 EUR