FOLGENDE WERTPAPIERE WERDEN AM 29.12.2011 CUM DIVIDENDE UND AM 30.12.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.12.2011. THE
EX-DIVIDEND DAY WILL BE 30.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TSP XFRA US87936R1068 TELEFONICA BRASIL PFD ADR 0.234 EUR
RAC XFRA US76009N1000 RENT-A-CENTER NEW DL-,01 0.122 EUR
RTN1 XFRA US7551115071 RAYTHEON CO. DL-,01 0.329 EUR
KIC XFRA US49446R1095 KIMCO REALTY DL-,01 0.145 EUR
IV3 XFRA US4612031017 INVACARE CORP. 0.010 EUR
IDI XFRA US45867G1013 INTERDIGITAL (PA.) DL-,01 0.077 EUR
GAP XFRA US3647601083 GAP INC. DL-,05 0.086 EUR
CTP1 XFRA US20030N2009 COMCAST CORP.NEW A SPL 0.086 EUR
CTP2 XFRA US20030N1019 COMCAST CORP. NEW A DL 1 0.086 EUR
CZH XFRA US1699051066 CHOICE HOTELS INT. DL-,01 0.142 EUR
PTCA XFRA PTPTC0AM0009 PORT.TEL.SG. EO 0,03 0.215 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.12.2011. THE
EX-DIVIDEND DAY WILL BE 30.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TSP XFRA US87936R1068 TELEFONICA BRASIL PFD ADR 0.234 EUR
RAC XFRA US76009N1000 RENT-A-CENTER NEW DL-,01 0.122 EUR
RTN1 XFRA US7551115071 RAYTHEON CO. DL-,01 0.329 EUR
KIC XFRA US49446R1095 KIMCO REALTY DL-,01 0.145 EUR
IV3 XFRA US4612031017 INVACARE CORP. 0.010 EUR
IDI XFRA US45867G1013 INTERDIGITAL (PA.) DL-,01 0.077 EUR
GAP XFRA US3647601083 GAP INC. DL-,05 0.086 EUR
CTP1 XFRA US20030N2009 COMCAST CORP.NEW A SPL 0.086 EUR
CTP2 XFRA US20030N1019 COMCAST CORP. NEW A DL 1 0.086 EUR
CZH XFRA US1699051066 CHOICE HOTELS INT. DL-,01 0.142 EUR
PTCA XFRA PTPTC0AM0009 PORT.TEL.SG. EO 0,03 0.215 EUR
