FOLGENDE WERTPAPIERE WERDEN AM 08.03.2012 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.03.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
POJN XFRA US74340W1036 PROLOGIS INC. DL-,01 0.213 EUR
E3X1 XFRA US30212P3038 EXPEDIA INC. DL-,0001 0.069 EUR
WP4 XFRA US9487411038 WEING.RLTY INV.DL-,03 SBI 0.221 EUR
WMT XFRA US9311421039 WAL-MART STRS DL-,10 0.303 EUR
N5T XFRA US92769L1017 VIRGIN MEDIA INC. DL-,01 0.030 EUR
UEY XFRA US9092051062 UNISOURCE EN. 0.327 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.015 EUR
U05 XFRA US9027481020 UIL HLDG 0.329 EUR
SRJ XFRA US8468221044 SPARTAN STORES INC. 0.050 EUR
SL3 XFRA US8270481091 SILGAN HLDGS INC. DL-,01 0.091 EUR
RHO6 XFRA US7711951043 ROCHE HLDG SP. ADR 1.416 EUR
PG4 XFRA US74251V1026 PRINCIPAL FINL GRP DL-,01 0.137 EUR
PPJ XFRA US7132911022 PEPCO HLDGS DL-,01 0.206 EUR
NAF XFRA US65542W1071 NORANDA ALUM. HLDG DL-,01 0.952 EUR
MT7 XFRA US5537771033 MTS SYST. DL -,25 0.190 EUR
LGR XFRA US5055971049 LACLEDE GROUP INC. DL 1 0.316 EUR
GU2 XFRA US4023071024 GULF ISLAND FABRICATION 0.076 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.038 EUR
XEK XFRA US34958B1061 FORTRESS INVT GRP A DL-01 0.038 EUR
FDX XFRA US31428X1063 FEDEX CORP. DL-,10 0.099 EUR
E65 XFRA US29358Q1094 ENSCO PLC SPONS.ADR 0.286 EUR
9CF XFRA US1999081045 COMFORT SYST. USA DL-,01 0.038 EUR
YC8 XFRA US1686151028 CHICO'S FAS INC. DL-,01 0.040 EUR
CGN XFRA US1255091092 CIGNA CORP. DL 1 0.030 EUR
C5S XFRA US1248572026 CBS CORP.(NEW) B DL -,001 0.076 EUR
C5S1 XFRA US1248571036 CBS CORP.(NEW) A DL -,001 0.076 EUR
HRB XFRA US0936711052 BLOCK -HR- INC. 0.152 EUR
BPM XFRA US0857891057 BERRY PETROLEUM A DL-,01 0.061 EUR
THK XFRA SG1C19013145 THAKRAL CORP. LTD SD-,05 0.001 EUR
OIS XFRA PG0008579883 OIL SEARCH LTD KI-,10 0.015 EUR
DLY XFRA NL0009434992 LYONDELLBAS.IND.A DL -,01 0.190 EUR
2IS XFRA IE00B6330302 INGERSOLL-RAND PLC DL 1 0.122 EUR
7EX XFRA CA29269R1055 ENERFLEX LTD 0.046 EUR
RHO XFRA CH0012032113 ROCHE HLDG AG INH. SF 1 5.639 EUR
RHO5 XFRA CH0012032048 ROCHE HLDG AG GEN. 5.639 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.03.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
POJN XFRA US74340W1036 PROLOGIS INC. DL-,01 0.213 EUR
E3X1 XFRA US30212P3038 EXPEDIA INC. DL-,0001 0.069 EUR
WP4 XFRA US9487411038 WEING.RLTY INV.DL-,03 SBI 0.221 EUR
WMT XFRA US9311421039 WAL-MART STRS DL-,10 0.303 EUR
N5T XFRA US92769L1017 VIRGIN MEDIA INC. DL-,01 0.030 EUR
UEY XFRA US9092051062 UNISOURCE EN. 0.327 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.015 EUR
U05 XFRA US9027481020 UIL HLDG 0.329 EUR
SRJ XFRA US8468221044 SPARTAN STORES INC. 0.050 EUR
SL3 XFRA US8270481091 SILGAN HLDGS INC. DL-,01 0.091 EUR
RHO6 XFRA US7711951043 ROCHE HLDG SP. ADR 1.416 EUR
PG4 XFRA US74251V1026 PRINCIPAL FINL GRP DL-,01 0.137 EUR
PPJ XFRA US7132911022 PEPCO HLDGS DL-,01 0.206 EUR
NAF XFRA US65542W1071 NORANDA ALUM. HLDG DL-,01 0.952 EUR
MT7 XFRA US5537771033 MTS SYST. DL -,25 0.190 EUR
LGR XFRA US5055971049 LACLEDE GROUP INC. DL 1 0.316 EUR
GU2 XFRA US4023071024 GULF ISLAND FABRICATION 0.076 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.038 EUR
XEK XFRA US34958B1061 FORTRESS INVT GRP A DL-01 0.038 EUR
FDX XFRA US31428X1063 FEDEX CORP. DL-,10 0.099 EUR
E65 XFRA US29358Q1094 ENSCO PLC SPONS.ADR 0.286 EUR
9CF XFRA US1999081045 COMFORT SYST. USA DL-,01 0.038 EUR
YC8 XFRA US1686151028 CHICO'S FAS INC. DL-,01 0.040 EUR
CGN XFRA US1255091092 CIGNA CORP. DL 1 0.030 EUR
C5S XFRA US1248572026 CBS CORP.(NEW) B DL -,001 0.076 EUR
C5S1 XFRA US1248571036 CBS CORP.(NEW) A DL -,001 0.076 EUR
HRB XFRA US0936711052 BLOCK -HR- INC. 0.152 EUR
BPM XFRA US0857891057 BERRY PETROLEUM A DL-,01 0.061 EUR
THK XFRA SG1C19013145 THAKRAL CORP. LTD SD-,05 0.001 EUR
OIS XFRA PG0008579883 OIL SEARCH LTD KI-,10 0.015 EUR
DLY XFRA NL0009434992 LYONDELLBAS.IND.A DL -,01 0.190 EUR
2IS XFRA IE00B6330302 INGERSOLL-RAND PLC DL 1 0.122 EUR
7EX XFRA CA29269R1055 ENERFLEX LTD 0.046 EUR
RHO XFRA CH0012032113 ROCHE HLDG AG INH. SF 1 5.639 EUR
RHO5 XFRA CH0012032048 ROCHE HLDG AG GEN. 5.639 EUR