FOLGENDE WERTPAPIERE WERDEN AM 12.12.2011 CUM DIVIDENDE UND AM 13.12.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.12.2011. THE
EX-DIVIDEND DAY WILL BE 13.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
C6JA XFRA DE0009805002 CS EUROREAL 1.800 EUR
IWTG XFRA AT0000724307 ESPA CASH EURO T 3.810 EUR
WTH XFRA US9818111026 WORTHINGTON INDS 0.090 EUR
WRI XFRA US9396531017 WASHINGTON REIT SBI 0.325 EUR
VCX XFRA US92553P2011 VIACOM INC. B DL-,001 0.187 EUR
VCXA XFRA US92553P1021 VIACOM INC. A DL-,001 0.187 EUR
VEN XFRA US92276F1003 VENTAS INC. DL-,25 0.431 EUR
VGR XFRA US92240M1080 VECTOR GRP LTD DL-,10 0.300 EUR
VNB XFRA US9197941076 VALLEY NATL BANCORP 0.129 EUR
3U6 XFRA US9026811052 UGI CORP. 0.195 EUR
TTY XFRA US8919061098 TOTAL SYSTEM SERV. DL-,10 0.075 EUR
THS XFRA US88368Q1031 THESTREET INC. DL -,01 0.019 EUR
EMF XFRA US8801911012 TEMPLETON EM.MKT FD DL-01 0.207 EUR
LSZ XFRA US8591581074 STERLING BANCORP DL 1 0.067 EUR
S1V XFRA US85590A4013 STARWOOD HOT.+RES.WORLDW. 0.375 EUR
SA8A XFRA US83545G1022 SONIC AUTOMOTIVE A DL-,01 0.019 EUR
ZSL XFRA US83413U1007 SOLAR CAPITAL LTD DL-,01 0.450 EUR
R2V XFRA US7580754023 REDWOOD TRUST DL-,01 0.187 EUR
PE1 XFRA US7034811015 PATTERS.-UTI DL-,01 0.037 EUR
6OM XFRA US6907321029 OWENS + MINOR DL 2 0.150 EUR
UG9 XFRA US6515871076 NEWMARKET CORP. 0.562 EUR
NJ1 XFRA US6460251068 NEW JERSEY RES DL2,50 0.285 EUR
NYE XFRA US6294911010 NYSE EURONEXT INC. DL-,01 0.225 EUR
MTLA XFRA US6200763075 MOTOROLA SOLUTIONS DL-,01 0.165 EUR
6MK XFRA US58933Y1055 MERCK CO. DL-,01 0.315 EUR
MPJ XFRA US58047P1075 MCG CAPITAL CORP. DL-,01 0.127 EUR
FDO XFRA US55616P1049 MACYS INC. DL-,01 0.075 EUR
LP1 XFRA US5246601075 LEGGETT + PLATT DL-,01 0.210 EUR
K6B XFRA US48242W1062 KBR INC. DL -,001 0.037 EUR
HTR XFRA US4470111075 HUNTSMAN CORP. DL-,01 0.075 EUR
GRL XFRA US3742971092 GETTY RLTY CORP. DL-,01 0.187 EUR
A35 XFRA US3131483063 FEDERAL AGRICULTURAL C 0.037 EUR
FAY XFRA US3070001090 FAMILY DOLLAR STS DL -,10 0.135 EUR
EPG XFRA US2836778546 EL PASO ELECTRIC CO 0.165 EUR
EAC XFRA US2774321002 EASTMAN CHEM. CO. DL-,01 0.195 EUR
G2K1 XFRA US2575592033 DOMTAR CORP.
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.12.2011. THE
EX-DIVIDEND DAY WILL BE 13.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
C6JA XFRA DE0009805002 CS EUROREAL 1.800 EUR
IWTG XFRA AT0000724307 ESPA CASH EURO T 3.810 EUR
WTH XFRA US9818111026 WORTHINGTON INDS 0.090 EUR
WRI XFRA US9396531017 WASHINGTON REIT SBI 0.325 EUR
VCX XFRA US92553P2011 VIACOM INC. B DL-,001 0.187 EUR
VCXA XFRA US92553P1021 VIACOM INC. A DL-,001 0.187 EUR
VEN XFRA US92276F1003 VENTAS INC. DL-,25 0.431 EUR
VGR XFRA US92240M1080 VECTOR GRP LTD DL-,10 0.300 EUR
VNB XFRA US9197941076 VALLEY NATL BANCORP 0.129 EUR
3U6 XFRA US9026811052 UGI CORP. 0.195 EUR
TTY XFRA US8919061098 TOTAL SYSTEM SERV. DL-,10 0.075 EUR
THS XFRA US88368Q1031 THESTREET INC. DL -,01 0.019 EUR
EMF XFRA US8801911012 TEMPLETON EM.MKT FD DL-01 0.207 EUR
LSZ XFRA US8591581074 STERLING BANCORP DL 1 0.067 EUR
S1V XFRA US85590A4013 STARWOOD HOT.+RES.WORLDW. 0.375 EUR
SA8A XFRA US83545G1022 SONIC AUTOMOTIVE A DL-,01 0.019 EUR
ZSL XFRA US83413U1007 SOLAR CAPITAL LTD DL-,01 0.450 EUR
R2V XFRA US7580754023 REDWOOD TRUST DL-,01 0.187 EUR
PE1 XFRA US7034811015 PATTERS.-UTI DL-,01 0.037 EUR
6OM XFRA US6907321029 OWENS + MINOR DL 2 0.150 EUR
UG9 XFRA US6515871076 NEWMARKET CORP. 0.562 EUR
NJ1 XFRA US6460251068 NEW JERSEY RES DL2,50 0.285 EUR
NYE XFRA US6294911010 NYSE EURONEXT INC. DL-,01 0.225 EUR
MTLA XFRA US6200763075 MOTOROLA SOLUTIONS DL-,01 0.165 EUR
6MK XFRA US58933Y1055 MERCK CO. DL-,01 0.315 EUR
MPJ XFRA US58047P1075 MCG CAPITAL CORP. DL-,01 0.127 EUR
FDO XFRA US55616P1049 MACYS INC. DL-,01 0.075 EUR
LP1 XFRA US5246601075 LEGGETT + PLATT DL-,01 0.210 EUR
K6B XFRA US48242W1062 KBR INC. DL -,001 0.037 EUR
HTR XFRA US4470111075 HUNTSMAN CORP. DL-,01 0.075 EUR
GRL XFRA US3742971092 GETTY RLTY CORP. DL-,01 0.187 EUR
A35 XFRA US3131483063 FEDERAL AGRICULTURAL C 0.037 EUR
FAY XFRA US3070001090 FAMILY DOLLAR STS DL -,10 0.135 EUR
EPG XFRA US2836778546 EL PASO ELECTRIC CO 0.165 EUR
EAC XFRA US2774321002 EASTMAN CHEM. CO. DL-,01 0.195 EUR
G2K1 XFRA US2575592033 DOMTAR CORP.
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