FOLGENDE WERTPAPIERE WERDEN AM 29.11.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.11.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
I5T XFRA US4656851056 ITC HOLDINGS CORP. 0.264 EUR
IPG XFRA US4606901001 INTERPUBL.GR. COS. DL-,10 0.045 EUR
KY6 XFRA US45841N1072 INTERACTIVE BROKERS DL-01 0.075 EUR
HDI XFRA US4370761029 HOME DEPOT INC. DL-,05 0.217 EUR
HYVN XFRA US4208772016 HAYNES INTL (NEW) DL-,01 0.164 EUR
HFF XFRA US4165151048 HARTFORD FINL SVCS GRP 0.075 EUR
GAV XFRA US3989051095 GROUP 1 AUTOM. DL-,01 0.097 EUR
GR9 XFRA US3823881061 GOODRICH DL 5 0.217 EUR
GOS XFRA US38141G1040 GOLDMAN SACHS GRP INC. 0.262 EUR
FR1A XFRA US3561081007 FRED'S INC. A 0.037 EUR
EW1 XFRA US3021301094 EXPEDITORS INTL WASH.DL01 0.187 EUR
RD0 XFRA US28257U1043 EINSTEIN NOAH RES.DL-,001 0.093 EUR
DTC XFRA US2478501008 DELTIC TIMBER DL-,01 0.056 EUR
CFZ XFRA US2298991090 CULLEN/FROST BANKE.DL-,01 0.344 EUR
CM8 XFRA US20451N1019 COMPASS MINER.INTL DL-,01 0.336 EUR
CCC3 XFRA US1912161007 COCA-COLA CO. DL-,25 0.351 EUR
LU5 XFRA US12642X1063 CTC MEDIA INC. DL -,01 0.164 EUR
BS7 XFRA US1090431099 BRIGGS STRAT. CORP DL-,01 0.082 EUR
BG3 XFRA US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.056 EUR
BL8 XFRA US0584981064 BALL CORP. 0.052 EUR
AV6 XFRA US05379B1070 AVISTA CORP. 0.206 EUR
A1H XFRA US0442091049 ASHLAND INC. (NEW) DL 1 0.131 EUR
ACC XFRA US0393801008 ARCH COAL INC. DL-,01 0.082 EUR
A2U XFRA US0205201025 ALON USA ENERGY DL-,01 0.030 EUR
TBA XFRA ID1000094006 TAMBANG BAT.BU. RP 500 0.009 EUR
DIO XFRA FR0000130403 CHRISTIAN DIOR INH. EO 2 0.980 EUR
MOH XFRA FR0000121014 LVMH EO 0,3 0.800 EUR
9TC XFRA CH0102993182 TE CONNECTIV.LTD. SF 1,37 0.135 EUR
TZ1 XFRA CA89346D1078 TRANSALTA CORP. 0.210 EUR
O49 XFRA CA34978T1030 49 NORTH RESOURCES INC 0.014 EUR
BKF XFRA CA1129001055 BROOKFIELD OFFICE PRO.INC 0.105 EUR
AE9 XFRA CA0084741085 AGNICO-EAGLE MNS 0.120 EUR
PMU XFRA BMG7127P1005 PLATINUM UNDERW. DL -,01 0.060 EUR
3AR XFRA BMG0464B1072 ARGO GRP INT HLDGS DL 0,1 0.090 EUR
SCL XFRA AN8068571086 SCHLUMBERGER DL-,01 SVG 0.187 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.11.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
I5T XFRA US4656851056 ITC HOLDINGS CORP. 0.264 EUR
IPG XFRA US4606901001 INTERPUBL.GR. COS. DL-,10 0.045 EUR
KY6 XFRA US45841N1072 INTERACTIVE BROKERS DL-01 0.075 EUR
HDI XFRA US4370761029 HOME DEPOT INC. DL-,05 0.217 EUR
HYVN XFRA US4208772016 HAYNES INTL (NEW) DL-,01 0.164 EUR
HFF XFRA US4165151048 HARTFORD FINL SVCS GRP 0.075 EUR
GAV XFRA US3989051095 GROUP 1 AUTOM. DL-,01 0.097 EUR
GR9 XFRA US3823881061 GOODRICH DL 5 0.217 EUR
GOS XFRA US38141G1040 GOLDMAN SACHS GRP INC. 0.262 EUR
FR1A XFRA US3561081007 FRED'S INC. A 0.037 EUR
EW1 XFRA US3021301094 EXPEDITORS INTL WASH.DL01 0.187 EUR
RD0 XFRA US28257U1043 EINSTEIN NOAH RES.DL-,001 0.093 EUR
DTC XFRA US2478501008 DELTIC TIMBER DL-,01 0.056 EUR
CFZ XFRA US2298991090 CULLEN/FROST BANKE.DL-,01 0.344 EUR
CM8 XFRA US20451N1019 COMPASS MINER.INTL DL-,01 0.336 EUR
CCC3 XFRA US1912161007 COCA-COLA CO. DL-,25 0.351 EUR
LU5 XFRA US12642X1063 CTC MEDIA INC. DL -,01 0.164 EUR
BS7 XFRA US1090431099 BRIGGS STRAT. CORP DL-,01 0.082 EUR
BG3 XFRA US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.056 EUR
BL8 XFRA US0584981064 BALL CORP. 0.052 EUR
AV6 XFRA US05379B1070 AVISTA CORP. 0.206 EUR
A1H XFRA US0442091049 ASHLAND INC. (NEW) DL 1 0.131 EUR
ACC XFRA US0393801008 ARCH COAL INC. DL-,01 0.082 EUR
A2U XFRA US0205201025 ALON USA ENERGY DL-,01 0.030 EUR
TBA XFRA ID1000094006 TAMBANG BAT.BU. RP 500 0.009 EUR
DIO XFRA FR0000130403 CHRISTIAN DIOR INH. EO 2 0.980 EUR
MOH XFRA FR0000121014 LVMH EO 0,3 0.800 EUR
9TC XFRA CH0102993182 TE CONNECTIV.LTD. SF 1,37 0.135 EUR
TZ1 XFRA CA89346D1078 TRANSALTA CORP. 0.210 EUR
O49 XFRA CA34978T1030 49 NORTH RESOURCES INC 0.014 EUR
BKF XFRA CA1129001055 BROOKFIELD OFFICE PRO.INC 0.105 EUR
AE9 XFRA CA0084741085 AGNICO-EAGLE MNS 0.120 EUR
PMU XFRA BMG7127P1005 PLATINUM UNDERW. DL -,01 0.060 EUR
3AR XFRA BMG0464B1072 ARGO GRP INT HLDGS DL 0,1 0.090 EUR
SCL XFRA AN8068571086 SCHLUMBERGER DL-,01 SVG 0.187 EUR
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