FOLGENDE WERTPAPIERE WERDEN AM 04.01.2012 CUM DIVIDENDE UND AM 05.01.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.01.2012. THE
EX-DIVIDEND DAY WILL BE 05.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RA3A XFRA US7492276099 RAIT FIN.TRUST NEW DL-01 0.046 EUR
WE1 XFRA US9507551086 WERNER ENTERPR. DL -,01 0.038 EUR
UVV XFRA US9134561094 UNIVERSAL CORP. 0.376 EUR
SFV XFRA US8494152031 SPREADTRUM DL-,0001 ADR 3 0.077 EUR
REPA XFRA US76026T2050 REPSOL YPF EO 1 ADR 0.585 EUR
QDI XFRA US74834L1008 QUEST DIAGNOSTICS DL-,01 0.130 EUR
PBS XFRA US7132781094 PEP BOYS-MANNY,M.+J. DL 1 0.023 EUR
M4I XFRA US57636Q1040 MASTERCARD INC.A DL-,0001 0.115 EUR
LFL XFRA US5017231003 LAN AIRLINES S.A. ADR 0.192 EUR
BBVA XFRA US05946K1016 BCO BIL.VIZ.ARG.EO,-52ADR 0.100 EUR
SWTF XFRA TH0201010Y13 SHIN CORP. -FGN.- BA 1 0.057 EUR
NVAM XFRA TH0201010R12 SHIN CORP.-NVDR- BA 1 0.057 EUR
ACE1 XFRA ES0132105018 ACERINOX SA NOM. EO -,25 0.100 EUR
A3J XFRA CA0010921058 AGF MGMT B PFD NV 0.205 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 04.01.2012. THE
EX-DIVIDEND DAY WILL BE 05.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RA3A XFRA US7492276099 RAIT FIN.TRUST NEW DL-01 0.046 EUR
WE1 XFRA US9507551086 WERNER ENTERPR. DL -,01 0.038 EUR
UVV XFRA US9134561094 UNIVERSAL CORP. 0.376 EUR
SFV XFRA US8494152031 SPREADTRUM DL-,0001 ADR 3 0.077 EUR
REPA XFRA US76026T2050 REPSOL YPF EO 1 ADR 0.585 EUR
QDI XFRA US74834L1008 QUEST DIAGNOSTICS DL-,01 0.130 EUR
PBS XFRA US7132781094 PEP BOYS-MANNY,M.+J. DL 1 0.023 EUR
M4I XFRA US57636Q1040 MASTERCARD INC.A DL-,0001 0.115 EUR
LFL XFRA US5017231003 LAN AIRLINES S.A. ADR 0.192 EUR
BBVA XFRA US05946K1016 BCO BIL.VIZ.ARG.EO,-52ADR 0.100 EUR
SWTF XFRA TH0201010Y13 SHIN CORP. -FGN.- BA 1 0.057 EUR
NVAM XFRA TH0201010R12 SHIN CORP.-NVDR- BA 1 0.057 EUR
ACE1 XFRA ES0132105018 ACERINOX SA NOM. EO -,25 0.100 EUR
A3J XFRA CA0010921058 AGF MGMT B PFD NV 0.205 EUR
