FOLGENDE WERTPAPIERE WERDEN AM 12.12.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ROW XFRA US8826811098 TEXAS ROADHOUSE DL-,001 0.060 EUR
TMX XFRA US8794037809 TELMEX L SPONS. ADR/20 0.151 EUR
SPW XFRA US7846351044 SPX CORP. DL 10 0.187 EUR
RN6 XFRA US75970E1073 RENASANT CORP. DL 5 0.127 EUR
PUP XFRA US74460D1090 PUBLIC STORAGE DL-,10 0.712 EUR
TR1 XFRA US74144T1088 T.ROW.PR.GRP DL-,20 0.232 EUR
WY7 XFRA US70159Q1040 PARKWAY PORPER. DL-,001 0.056 EUR
W8U XFRA US69360J1079 PS BUSINESS PARKS 0.330 EUR
OPZ XFRA US6837571081 OPNET TECHS DL-,001 0.090 EUR
LGG XFRA US5249011058 LEGG MASON INC. DL-,10 0.060 EUR
HWP XFRA US4282361033 HEWLETT-PACKARD DL-,01 0.090 EUR
GU9 XFRA US4016171054 GUESS ? INC. DL-,01 0.150 EUR
FRI XFRA US3032501047 FAIR ISAAC CORP. DL-,01 0.015 EUR
BL9B XFRA US0576652004 BALCHEM CORP. B DL-,067 0.135 EUR
AAZ XFRA US0325111070 ANADARKO PET.CORP. DL-,10 0.067 EUR
XPH XFRA US0320951017 AMPHENOL NEW A DL-,001 0.011 EUR
WHE XFRA KYG686121032 PACIFIC TEXTILES HLDGS 0.039 EUR
M3L XFRA KYG618101003 MODERN BEA.SAL.HOLD.HD-10 0.003 EUR
2IS XFRA IE00B6330302 INGERSOLL-RAND PLC DL 1 0.090 EUR
TGO XFRA FR0005691656 TRIGANO SA INH. EO 4,2567 0.300 EUR
SQU XFRA FR0000125486 VINCI S.A. INH. EO 2,50 0.550 EUR
ZDO XFRA ES0184933812 ZARDOYA OTIS INH. EO 0,10 0.125 EUR
EL4Y XFRA DE000ETFL250 ETFLAB STOXX EUROPE 50 0.130 EUR
EL4J XFRA DE000ETFL102 ETFLAB MSCI JAPAN LC 0.142 EUR
EL4I XFRA DE000ETFL094 ETFLAB MSCI USA LC 0.225 EUR
EL4H XFRA DE000ETFL086 ETFLAB MSCI EUROPE LC 0.360 EUR
EL4G XFRA DE000ETFL078 ETFLAB EUR.ST.SEL.DIV.30 0.060 EUR
EL4B XFRA DE000ETFL029 ETFLAB EURO STOXX 50 0.350 EUR
7EX XFRA CA29269R1055 ENERFLEX LTD 0.044 EUR
JHA XFRA AU000000JHX1 JAMES HARDIE IND. CUFS 0.030 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ROW XFRA US8826811098 TEXAS ROADHOUSE DL-,001 0.060 EUR
TMX XFRA US8794037809 TELMEX L SPONS. ADR/20 0.151 EUR
SPW XFRA US7846351044 SPX CORP. DL 10 0.187 EUR
RN6 XFRA US75970E1073 RENASANT CORP. DL 5 0.127 EUR
PUP XFRA US74460D1090 PUBLIC STORAGE DL-,10 0.712 EUR
TR1 XFRA US74144T1088 T.ROW.PR.GRP DL-,20 0.232 EUR
WY7 XFRA US70159Q1040 PARKWAY PORPER. DL-,001 0.056 EUR
W8U XFRA US69360J1079 PS BUSINESS PARKS 0.330 EUR
OPZ XFRA US6837571081 OPNET TECHS DL-,001 0.090 EUR
LGG XFRA US5249011058 LEGG MASON INC. DL-,10 0.060 EUR
HWP XFRA US4282361033 HEWLETT-PACKARD DL-,01 0.090 EUR
GU9 XFRA US4016171054 GUESS ? INC. DL-,01 0.150 EUR
FRI XFRA US3032501047 FAIR ISAAC CORP. DL-,01 0.015 EUR
BL9B XFRA US0576652004 BALCHEM CORP. B DL-,067 0.135 EUR
AAZ XFRA US0325111070 ANADARKO PET.CORP. DL-,10 0.067 EUR
XPH XFRA US0320951017 AMPHENOL NEW A DL-,001 0.011 EUR
WHE XFRA KYG686121032 PACIFIC TEXTILES HLDGS 0.039 EUR
M3L XFRA KYG618101003 MODERN BEA.SAL.HOLD.HD-10 0.003 EUR
2IS XFRA IE00B6330302 INGERSOLL-RAND PLC DL 1 0.090 EUR
TGO XFRA FR0005691656 TRIGANO SA INH. EO 4,2567 0.300 EUR
SQU XFRA FR0000125486 VINCI S.A. INH. EO 2,50 0.550 EUR
ZDO XFRA ES0184933812 ZARDOYA OTIS INH. EO 0,10 0.125 EUR
EL4Y XFRA DE000ETFL250 ETFLAB STOXX EUROPE 50 0.130 EUR
EL4J XFRA DE000ETFL102 ETFLAB MSCI JAPAN LC 0.142 EUR
EL4I XFRA DE000ETFL094 ETFLAB MSCI USA LC 0.225 EUR
EL4H XFRA DE000ETFL086 ETFLAB MSCI EUROPE LC 0.360 EUR
EL4G XFRA DE000ETFL078 ETFLAB EUR.ST.SEL.DIV.30 0.060 EUR
EL4B XFRA DE000ETFL029 ETFLAB EURO STOXX 50 0.350 EUR
7EX XFRA CA29269R1055 ENERFLEX LTD 0.044 EUR
JHA XFRA AU000000JHX1 JAMES HARDIE IND. CUFS 0.030 EUR
