FOLGENDE WERTPAPIERE WERDEN AM 23.12.2011 CUM DIVIDENDE UND AM 27.12.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.12.2011. THE
EX-DIVIDEND DAY WILL BE 27.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TIV XFRA US8851601018 THOR IND. INC. DL-,10 0.115 EUR
SYK XFRA US8636671013 STRYKER CORP. DL-,10 0.163 EUR
DC7 XFRA US2547091080 DISCOVER FINL SRVCS DL-01 0.077 EUR
DCF XFRA US2331531051 DCT INDUST. TRUST DL -,01 0.054 EUR
CI5 XFRA US2265531051 CREXUS INVESTMENT DL-,01 0.268 EUR
4CR XFRA US16934Q1094 CHIMERA INVESTMENT DL-,01 0.084 EUR
AAY XFRA US0357104092 ANNALY CAP.MGMT DL -,01 0.437 EUR
NYVQ XFRA TH0765010R16 AIRPORTS THAIL.-NVDR-BA10 0.019 EUR
TX3 XFRA TH0765010010 AIRPORTS O.THAI-FOR-BA 10 0.019 EUR
CYZB XFRA US1694182098 CHINA MASS MEDIA ADR 300 17.616 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 23.12.2011. THE
EX-DIVIDEND DAY WILL BE 27.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TIV XFRA US8851601018 THOR IND. INC. DL-,10 0.115 EUR
SYK XFRA US8636671013 STRYKER CORP. DL-,10 0.163 EUR
DC7 XFRA US2547091080 DISCOVER FINL SRVCS DL-01 0.077 EUR
DCF XFRA US2331531051 DCT INDUST. TRUST DL -,01 0.054 EUR
CI5 XFRA US2265531051 CREXUS INVESTMENT DL-,01 0.268 EUR
4CR XFRA US16934Q1094 CHIMERA INVESTMENT DL-,01 0.084 EUR
AAY XFRA US0357104092 ANNALY CAP.MGMT DL -,01 0.437 EUR
NYVQ XFRA TH0765010R16 AIRPORTS THAIL.-NVDR-BA10 0.019 EUR
TX3 XFRA TH0765010010 AIRPORTS O.THAI-FOR-BA 10 0.019 EUR
CYZB XFRA US1694182098 CHINA MASS MEDIA ADR 300 17.616 EUR
