FOLGENDE WERTPAPIERE WERDEN AM 13.03.2012 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.03.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
K1C XFRA US48248A3068 KKR FINL HLDGS LLC DL-,01 0.061 EUR
K6B XFRA US48242W1062 KBR INC. DL -,001 0.038 EUR
HTR XFRA US4470111075 HUNTSMAN CORP. DL-,01 0.076 EUR
HCL XFRA US4227041062 HECLA MNG DL-,25 0.008 EUR
IGN XFRA US36191G1076 GNC HOLDINGS CL.A DL-,001 0.084 EUR
GDH1 XFRA US3616522096 GFI GROUP INC. DL-,01 0.038 EUR
FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.073 EUR
A35 XFRA US3131483063 FEDERAL AGRICULTURAL C 0.076 EUR
FAY XFRA US3070001090 FAMILY DOLLAR STS DL -,10 0.160 EUR
FG8 XFRA US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.152 EUR
EPG XFRA US2836778546 EL PASO ELECTRIC CO 0.168 EUR
EAC XFRA US2774321002 EASTMAN CHEM. CO. DL-,01 0.198 EUR
EXR1 XFRA US2692794025 EXCO RES INC. DL-,001 0.030 EUR
G2K1 XFRA US2575592033 DOMTAR CORP. NEW DL-,01 0.267 EUR
FQI XFRA US2538681030 DIGITAL REALTY TR. DL-,01 0.556 EUR
DY6 XFRA US25179M1036 DEVON ENERGY CORP. DL-,10 0.152 EUR
FC9 XFRA US21988R1023 CORP. EXECUTIVE BRD DL-01 0.133 EUR
EC8 XFRA US2074101013 CONMED CORP. DL-,01 0.114 EUR
CA3 XFRA US2003401070 COMERICA INC. DL 5 0.076 EUR
CCC3 XFRA US1912161007 COCA-COLA CO. DL-,25 0.389 EUR
CH5 XFRA US1653031088 CHESAPEAKE UTIL. DL-,4867 0.263 EUR
CAU XFRA US14055X1028 CAPITALSOURCE DL-,01 0.008 EUR
LU5 XFRA US12642X1063 CTC MEDIA INC. DL -,01 0.099 EUR
BBN XFRA US09253U1088 BLACKSTONE GROUP L.P. 0.168 EUR
QCTA XFRA US0774541066 BELDEN INC. DL -,01 0.038 EUR
YBA XFRA US0596921033 BANCORPSOUTH INC. DL 2,5 0.008 EUR
B2W XFRA US05564E1064 BRE PTIES INC. A DL 0,01 0.293 EUR
9A2 XFRA US04010L1035 ARES CAPITAL CORP. 0.282 EUR
CDN1 XFRA US03875Q1085 ARBITRON INC. DL-,50 0.076 EUR
PHM7 XFRA US02209S1033 ALTRIA GRP INC. DL-,333 0.313 EUR
AMC XFRA US0126531013 ALBEMARLE CORP. DL-,01 0.152 EUR
AAS XFRA US0093631028 AIRGAS INC. DL-,01 0.244 EUR
ECGF XFRA TH0465010013 ELECTR.GENER. -FGN- BA 10 0.067 EUR
XLG XFRA IE00B5LRLL25 XL GROUP PLC DL -,01 0.084 EUR
WX5 XFRA CA9611485090 WESTON -GEORGE- 0.277 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.03.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
K1C XFRA US48248A3068 KKR FINL HLDGS LLC DL-,01 0.061 EUR
K6B XFRA US48242W1062 KBR INC. DL -,001 0.038 EUR
HTR XFRA US4470111075 HUNTSMAN CORP. DL-,01 0.076 EUR
HCL XFRA US4227041062 HECLA MNG DL-,25 0.008 EUR
IGN XFRA US36191G1076 GNC HOLDINGS CL.A DL-,001 0.084 EUR
GDH1 XFRA US3616522096 GFI GROUP INC. DL-,01 0.038 EUR
FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.073 EUR
A35 XFRA US3131483063 FEDERAL AGRICULTURAL C 0.076 EUR
FAY XFRA US3070001090 FAMILY DOLLAR STS DL -,10 0.160 EUR
FG8 XFRA US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.152 EUR
EPG XFRA US2836778546 EL PASO ELECTRIC CO 0.168 EUR
EAC XFRA US2774321002 EASTMAN CHEM. CO. DL-,01 0.198 EUR
EXR1 XFRA US2692794025 EXCO RES INC. DL-,001 0.030 EUR
G2K1 XFRA US2575592033 DOMTAR CORP. NEW DL-,01 0.267 EUR
FQI XFRA US2538681030 DIGITAL REALTY TR. DL-,01 0.556 EUR
DY6 XFRA US25179M1036 DEVON ENERGY CORP. DL-,10 0.152 EUR
FC9 XFRA US21988R1023 CORP. EXECUTIVE BRD DL-01 0.133 EUR
EC8 XFRA US2074101013 CONMED CORP. DL-,01 0.114 EUR
CA3 XFRA US2003401070 COMERICA INC. DL 5 0.076 EUR
CCC3 XFRA US1912161007 COCA-COLA CO. DL-,25 0.389 EUR
CH5 XFRA US1653031088 CHESAPEAKE UTIL. DL-,4867 0.263 EUR
CAU XFRA US14055X1028 CAPITALSOURCE DL-,01 0.008 EUR
LU5 XFRA US12642X1063 CTC MEDIA INC. DL -,01 0.099 EUR
BBN XFRA US09253U1088 BLACKSTONE GROUP L.P. 0.168 EUR
QCTA XFRA US0774541066 BELDEN INC. DL -,01 0.038 EUR
YBA XFRA US0596921033 BANCORPSOUTH INC. DL 2,5 0.008 EUR
B2W XFRA US05564E1064 BRE PTIES INC. A DL 0,01 0.293 EUR
9A2 XFRA US04010L1035 ARES CAPITAL CORP. 0.282 EUR
CDN1 XFRA US03875Q1085 ARBITRON INC. DL-,50 0.076 EUR
PHM7 XFRA US02209S1033 ALTRIA GRP INC. DL-,333 0.313 EUR
AMC XFRA US0126531013 ALBEMARLE CORP. DL-,01 0.152 EUR
AAS XFRA US0093631028 AIRGAS INC. DL-,01 0.244 EUR
ECGF XFRA TH0465010013 ELECTR.GENER. -FGN- BA 10 0.067 EUR
XLG XFRA IE00B5LRLL25 XL GROUP PLC DL -,01 0.084 EUR
WX5 XFRA CA9611485090 WESTON -GEORGE- 0.277 EUR