FOLGENDE WERTPAPIERE WERDEN AM 21.12.2011 CUM DIVIDENDE UND AM 22.12.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.12.2011. THE
EX-DIVIDEND DAY WILL BE 22.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NRN XFRA US98389B1008 XCEL ENERGY DL 2,50 0.199 EUR
PRK XFRA US74267C1062 PROASSURANCE CORP. DL-,01 0.191 EUR
49P XFRA US7365088472 PORTLAND GEN.ELEC.CO. NEW 0.203 EUR
PY9 XFRA US73179P1066 POLYONE CORP. DL-,01 0.031 EUR
PDM XFRA US7201861058 PIEDMONT NATURAL GAS 0.222 EUR
O1A XFRA US6824061039 ONE LIBERTY PROPTS DL 1 0.252 EUR
OMN XFRA US6819041087 OMNICARE INC. DL 1 0.031 EUR
GEC XFRA US3696041033 GENL EL. CO. DL -,06 0.130 EUR
42DA XFRA US26613Q1067 DUPONT FABROS TECH.DL-,01 0.092 EUR
C2E XFRA US19238U1079 COGDELL SPENCER DL-,01 0.077 EUR
CSC XFRA US1344291091 CAMPBELL SOUP CO.DL-,0375 0.222 EUR
AOG XFRA US0373471012 ANWORTH MORTGAGE DL -,01 0.161 EUR
AMJ XFRA US0263751051 AMER. GREETINGS A DL 1 0.115 EUR
PHM7 XFRA US02209S1033 ALTRIA GRP INC. DL-,333 0.314 EUR
3BD XFRA KYG126521064 BOSIDENG INTL HL.DL-00001 0.004 EUR
VIS XFRA ES0184262212 VISCOFAN SA INH. EO 0,70 0.360 EUR
AZU XFRA ES0112501012 EBRO FOODS NOM. EO -,60 0.179 EUR
CAI XFRA CA1360691010 CIBC 0.666 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.085 EUR
TU9 XFRA AU000000TCL6 TRANSURBAN GRP STPLD.SEC. 0.111 EUR
MJB XFRA AU000000MGR9 MIRVAC GROUP UTS 0.015 EUR
MJS XFRA AU000000MAP6 MAP GROUP STAPLED 0.076 EUR
MY4 XFRA AU000000GMG2 GOODMAN GROUP DEF.UTS 0.014 EUR
0DPS XFRA AU000000DXS1 DEXUS PROPERTY GROUP 0.020 EUR
GKG XFRA AU000000DUE7 DUET GROUP UTS 0.061 EUR
MVZ XFRA AU000000CQO6 CHARTER HALL OFF.REIT UTS 0.084 EUR
CML XFRA AU000000CPA7 COMMONWEALTH PROP.OFF.UTS 0.022 EUR
GND XFRA AU000000CFX0 CFS RETAIL PPTY TRUST 0.050 EUR
AYV1 XFRA AU000000APZ8 ASPEN GROUP UTS 0.008 EUR
PJZ XFRA AU000000APA1 APA GROUP STPLD. SECS. 0.130 EUR
PQP1 XFRA AU000000ALZ7 AUSTRALAND PPTY GRP UTS 0.084 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 21.12.2011. THE
EX-DIVIDEND DAY WILL BE 22.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NRN XFRA US98389B1008 XCEL ENERGY DL 2,50 0.199 EUR
PRK XFRA US74267C1062 PROASSURANCE CORP. DL-,01 0.191 EUR
49P XFRA US7365088472 PORTLAND GEN.ELEC.CO. NEW 0.203 EUR
PY9 XFRA US73179P1066 POLYONE CORP. DL-,01 0.031 EUR
PDM XFRA US7201861058 PIEDMONT NATURAL GAS 0.222 EUR
O1A XFRA US6824061039 ONE LIBERTY PROPTS DL 1 0.252 EUR
OMN XFRA US6819041087 OMNICARE INC. DL 1 0.031 EUR
GEC XFRA US3696041033 GENL EL. CO. DL -,06 0.130 EUR
42DA XFRA US26613Q1067 DUPONT FABROS TECH.DL-,01 0.092 EUR
C2E XFRA US19238U1079 COGDELL SPENCER DL-,01 0.077 EUR
CSC XFRA US1344291091 CAMPBELL SOUP CO.DL-,0375 0.222 EUR
AOG XFRA US0373471012 ANWORTH MORTGAGE DL -,01 0.161 EUR
AMJ XFRA US0263751051 AMER. GREETINGS A DL 1 0.115 EUR
PHM7 XFRA US02209S1033 ALTRIA GRP INC. DL-,333 0.314 EUR
3BD XFRA KYG126521064 BOSIDENG INTL HL.DL-00001 0.004 EUR
VIS XFRA ES0184262212 VISCOFAN SA INH. EO 0,70 0.360 EUR
AZU XFRA ES0112501012 EBRO FOODS NOM. EO -,60 0.179 EUR
CAI XFRA CA1360691010 CIBC 0.666 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.085 EUR
TU9 XFRA AU000000TCL6 TRANSURBAN GRP STPLD.SEC. 0.111 EUR
MJB XFRA AU000000MGR9 MIRVAC GROUP UTS 0.015 EUR
MJS XFRA AU000000MAP6 MAP GROUP STAPLED 0.076 EUR
MY4 XFRA AU000000GMG2 GOODMAN GROUP DEF.UTS 0.014 EUR
0DPS XFRA AU000000DXS1 DEXUS PROPERTY GROUP 0.020 EUR
GKG XFRA AU000000DUE7 DUET GROUP UTS 0.061 EUR
MVZ XFRA AU000000CQO6 CHARTER HALL OFF.REIT UTS 0.084 EUR
CML XFRA AU000000CPA7 COMMONWEALTH PROP.OFF.UTS 0.022 EUR
GND XFRA AU000000CFX0 CFS RETAIL PPTY TRUST 0.050 EUR
AYV1 XFRA AU000000APZ8 ASPEN GROUP UTS 0.008 EUR
PJZ XFRA AU000000APA1 APA GROUP STPLD. SECS. 0.130 EUR
PQP1 XFRA AU000000ALZ7 AUSTRALAND PPTY GRP UTS 0.084 EUR
