FOLGENDE WERTPAPIERE WERDEN AM 27.12.2011 CUM DIVIDENDE UND AM 28.12.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.12.2011. THE
EX-DIVIDEND DAY WILL BE 28.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DCO XFRA US2441991054 DEERE CO. DL 1 0.314 EUR
D11 XFRA US24379J2006 DEER CONSUMER PRODUCTS 0.038 EUR
DAP XFRA US2358511028 DANAHER CORP. DL-,01 0.019 EUR
WX7 XFRA US22002T1088 CORPORATE OFF. PR. TR. MD 0.316 EUR
CNP XFRA US2190231082 CORN PRODS INTL DL-,01 0.153 EUR
CVU XFRA US2044291043 CIA CERV. UNIDAS ADR/5 0.459 EUR
CFY XFRA US19624R1068 COLONY FINANCIAL DL -,01 0.260 EUR
EEE XFRA US1534361001 CENTR.EUR.RUSS.FD DL-,001 0.284 EUR
CLH XFRA US14149Y1082 CARDINAL HEALTH INC. 0.165 EUR
WXA XFRA US14067E5069 CAPSTEAD MTGE DL-,01 0.329 EUR
DBJ XFRA US1402881015 CAPLEASE INC. DL -,01 0.050 EUR
CAZ XFRA US1248301004 CBL + ASS. PROP. DL-,01 0.161 EUR
BO9 XFRA US1011211018 BOSTON PROPERTIES DL-,01 0.421 EUR
BLX XFRA US0918261076 BLACK BOX CORP. DL-,001 0.054 EUR
WX8 XFRA US09063H1077 BIOMED RLTY TR. DL -,01 0.153 EUR
BTQA XFRA US05577E1010 BT GROUP ADR 10/LS 1,15 0.319 EUR
WV8 XFRA US0534841012 AVALONBAY COMM. DL-,01 0.683 EUR
ATP XFRA US0490792050 ATLANTIC TELE-NETW. DL-01 0.176 EUR
AHD XFRA US0441031095 ASHFORD HOSPITALITY TRUST 0.077 EUR
FRM2 XFRA US0413562051 ARLINGTON ASSET INVEST. A 0.670 EUR
9A1 XFRA US03762U1051 APOLLO COM.REAL EST.FIN. 0.306 EUR
A6W XFRA US0152711091 ALEXANDRIA REAL EST. EQU. 0.375 EUR
DS1 XFRA US0048481073 ACORN ENERGY INC. DL -,01 0.038 EUR
WX1 XFRA US0042391096 ACADIA RLTY TRUST DL-001 0.138 EUR
OFP XFRA PR68618W1001 ORIENTAL FINANCIAL DL 1 0.038 EUR
CW2 XFRA KYG237731073 CONS. WATER CO. INC. 0.057 EUR
RAK XFRA JP3967200001 RAKUTEN INC. 1.961 EUR
LOC XFRA JP3965400009 LION CORP. 0.059 EUR
YMA XFRA JP3942800008 YAMAHA MOTOR 0.196 EUR
MKC XFRA JP3883200002 MIKUNI COCA-COLA 0.118 EUR
V94 XFRA JP3870000001 MABUCHI MOTOR LTD 0.490 EUR
01H XFRA JP3853000002 HORIBA LTD 0.206 EUR
HS0 XFRA JP3845770001 HOSHIZAKI ELECTRIC CO.LTD 0.294 EUR
BGT XFRA JP3830800003 BRIDGESTONE CORP. 0.098 EUR
MJ8 XFRA JP3750500005 MCDONALD S HLDG CO.J. 0.294 EUR
NPV XFRA JP3690400001 NIPPON CARBO
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.12.2011. THE
EX-DIVIDEND DAY WILL BE 28.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DCO XFRA US2441991054 DEERE CO. DL 1 0.314 EUR
D11 XFRA US24379J2006 DEER CONSUMER PRODUCTS 0.038 EUR
DAP XFRA US2358511028 DANAHER CORP. DL-,01 0.019 EUR
WX7 XFRA US22002T1088 CORPORATE OFF. PR. TR. MD 0.316 EUR
CNP XFRA US2190231082 CORN PRODS INTL DL-,01 0.153 EUR
CVU XFRA US2044291043 CIA CERV. UNIDAS ADR/5 0.459 EUR
CFY XFRA US19624R1068 COLONY FINANCIAL DL -,01 0.260 EUR
EEE XFRA US1534361001 CENTR.EUR.RUSS.FD DL-,001 0.284 EUR
CLH XFRA US14149Y1082 CARDINAL HEALTH INC. 0.165 EUR
WXA XFRA US14067E5069 CAPSTEAD MTGE DL-,01 0.329 EUR
DBJ XFRA US1402881015 CAPLEASE INC. DL -,01 0.050 EUR
CAZ XFRA US1248301004 CBL + ASS. PROP. DL-,01 0.161 EUR
BO9 XFRA US1011211018 BOSTON PROPERTIES DL-,01 0.421 EUR
BLX XFRA US0918261076 BLACK BOX CORP. DL-,001 0.054 EUR
WX8 XFRA US09063H1077 BIOMED RLTY TR. DL -,01 0.153 EUR
BTQA XFRA US05577E1010 BT GROUP ADR 10/LS 1,15 0.319 EUR
WV8 XFRA US0534841012 AVALONBAY COMM. DL-,01 0.683 EUR
ATP XFRA US0490792050 ATLANTIC TELE-NETW. DL-01 0.176 EUR
AHD XFRA US0441031095 ASHFORD HOSPITALITY TRUST 0.077 EUR
FRM2 XFRA US0413562051 ARLINGTON ASSET INVEST. A 0.670 EUR
9A1 XFRA US03762U1051 APOLLO COM.REAL EST.FIN. 0.306 EUR
A6W XFRA US0152711091 ALEXANDRIA REAL EST. EQU. 0.375 EUR
DS1 XFRA US0048481073 ACORN ENERGY INC. DL -,01 0.038 EUR
WX1 XFRA US0042391096 ACADIA RLTY TRUST DL-001 0.138 EUR
OFP XFRA PR68618W1001 ORIENTAL FINANCIAL DL 1 0.038 EUR
CW2 XFRA KYG237731073 CONS. WATER CO. INC. 0.057 EUR
RAK XFRA JP3967200001 RAKUTEN INC. 1.961 EUR
LOC XFRA JP3965400009 LION CORP. 0.059 EUR
YMA XFRA JP3942800008 YAMAHA MOTOR 0.196 EUR
MKC XFRA JP3883200002 MIKUNI COCA-COLA 0.118 EUR
V94 XFRA JP3870000001 MABUCHI MOTOR LTD 0.490 EUR
01H XFRA JP3853000002 HORIBA LTD 0.206 EUR
HS0 XFRA JP3845770001 HOSHIZAKI ELECTRIC CO.LTD 0.294 EUR
BGT XFRA JP3830800003 BRIDGESTONE CORP. 0.098 EUR
MJ8 XFRA JP3750500005 MCDONALD S HLDG CO.J. 0.294 EUR
NPV XFRA JP3690400001 NIPPON CARBO
