FOLGENDE WERTPAPIERE WERDEN AM 02.01.2012 CUM DIVIDENDE UND AM 03.01.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.01.2012. THE
EX-DIVIDEND DAY WILL BE 03.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
UK8 XFRA US2296631094 CUBESMART DL-,01 0.062 EUR
TWL XFRA US8290731053 SIMPSON MANUFACT.CO.DL-01 0.097 EUR
PJXA XFRA US71654V4086 PETROLEO BRASILEIRO ADR 2 0.166 EUR
PJX XFRA US71654V1017 PETROL.BRAS.SA PFD ADR 2 0.166 EUR
WY4 XFRA US5544891048 MACK CALI RLTY DL-,01 0.348 EUR
HC1 XFRA US4228061093 HEICO CORP. DL-,01 0.046 EUR
CIS XFRA US17275R1023 CISCO SYSTEMS DL-,001 0.046 EUR
B2X XFRA US1053682035 BRANDYWINE RLTY TR. SBI 0.116 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.007 EUR
BDU XFRA FR0000063935 BONDUELLE INH. EO 7 1.500 EUR
CAD XFRA ES0105630315 CIE AUTOMOTIVE INH.EO-,25 0.090 EUR
TDB XFRA CA8911605092 TORONTO-DOMINION BK 0.515 EUR
DR3 XFRA CA25675T1075 DOLLARAMA INC. 0.068 EUR
PJXB XFRA BRPETRACNPR6 PETROLEO BRAS.SA PET.PFD 0.082 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.007 EUR
PJXC XFRA BRPETRACNOR9 PETROLEO BRAS.SA PET. 0.082 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.01.2012. THE
EX-DIVIDEND DAY WILL BE 03.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
UK8 XFRA US2296631094 CUBESMART DL-,01 0.062 EUR
TWL XFRA US8290731053 SIMPSON MANUFACT.CO.DL-01 0.097 EUR
PJXA XFRA US71654V4086 PETROLEO BRASILEIRO ADR 2 0.166 EUR
PJX XFRA US71654V1017 PETROL.BRAS.SA PFD ADR 2 0.166 EUR
WY4 XFRA US5544891048 MACK CALI RLTY DL-,01 0.348 EUR
HC1 XFRA US4228061093 HEICO CORP. DL-,01 0.046 EUR
CIS XFRA US17275R1023 CISCO SYSTEMS DL-,001 0.046 EUR
B2X XFRA US1053682035 BRANDYWINE RLTY TR. SBI 0.116 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.007 EUR
BDU XFRA FR0000063935 BONDUELLE INH. EO 7 1.500 EUR
CAD XFRA ES0105630315 CIE AUTOMOTIVE INH.EO-,25 0.090 EUR
TDB XFRA CA8911605092 TORONTO-DOMINION BK 0.515 EUR
DR3 XFRA CA25675T1075 DOLLARAMA INC. 0.068 EUR
PJXB XFRA BRPETRACNPR6 PETROLEO BRAS.SA PET.PFD 0.082 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.007 EUR
PJXC XFRA BRPETRACNOR9 PETROLEO BRAS.SA PET. 0.082 EUR
