FOLGENDE WERTPAPIERE WERDEN AM 10.01.2012 CUM DIVIDENDE UND AM 11.01.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.01.2012. THE
EX-DIVIDEND DAY WILL BE 11.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WRX1 XFRA GB00B67G5X01 WORKSPACE GROUP LS 1 0.035 EUR
TWC1 XFRA DE000A0DJ328 TMW IMMOBILIEN WELTFDS P 2.300 EUR
TGR XFRA US9884981013 YUM BRANDS 0.223 EUR
WFM XFRA US9668371068 WHOLE FOODS MKT 0.110 EUR
WC3 XFRA US9426222009 WATSCO INC. A DL-,50 0.486 EUR
AFH XFRA US91732J1025 US ECOLOGY INC. DL-01 0.141 EUR
TTA XFRA US8965221091 TRINITY IND. DL 1 0.070 EUR
SVC XFRA US8175651046 SERVICE CORP. INTL DL 1 0.039 EUR
RYG XFRA US7837641031 RYLAND GRP INC. DL 1 0.023 EUR
RP8 XFRA US7496851038 RPM INTERN. INC. DL-,01 0.168 EUR
MRS XFRA US6177001095 MORNINGSTAR INC. DL-,01 0.078 EUR
M2K XFRA US59522J1034 MID-AMER. APARTM. COMM. 0.517 EUR
ME5A XFRA US5915202007 METHODE ELECTR. DL-,50 0.055 EUR
HQ9 XFRA US45774N1081 INNOPHOS HLDGS DL -,01 0.196 EUR
ID7 XFRA US45167R1041 IDEX CORP. DL-,01 0.133 EUR
HA7 XFRA US4158641070 HARSCO CORP. DL 1,25 0.161 EUR
G7A XFRA US4005011022 GR.AERO.D.CEN.NOR.B ADR/8 0.112 EUR
FPMB XFRA US35671D8570 FREEP.MCMOR.COP.+GOLD 0.196 EUR
WOO XFRA US3448491049 FOOT LOCKER DL-,01 0.129 EUR
FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.075 EUR
EPN XFRA US29244T1016 EMPRESA NAC. ELEC. ADR/30 0.230 EUR
E6U XFRA US1921761052 COFFEE HLDG CO.INC.DL-001 0.023 EUR
BK2 XFRA US1184401065 BUCKLE INC. DL-,01 0.157 EUR
BSDK XFRA US05964H1059 BCO SANTANDER ADR 0.126 EUR
WWS XFRA US0456041054 ASSOC. ESTATES RLTY 0.133 EUR
QFI XFRA US0259321042 AMER. FINL GRP 0.137 EUR
HE8 XFRA US00817Y1082 AETNA INC. DL-,01 0.137 EUR
ABL XFRA US0028241000 ABBOTT LABS 0.376 EUR
46P1 XFRA GB00B2NGPM57 PARAGON GRP OF COS LS 1 0.032 EUR
LRH XFRA GB0031192486 LONMIN PLC DL 1 0.117 EUR
AZU XFRA ES0112501012 EBRO FOODS NOM. EO -,60 0.150 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.058 EUR
C15 XFRA CA2918434077 EMPIRE CO. LTD A 0.171 EUR
BBDB XFRA CA0977512007 BOMBARDIER INC. CL. B 0.019 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.01.2012. THE
EX-DIVIDEND DAY WILL BE 11.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WRX1 XFRA GB00B67G5X01 WORKSPACE GROUP LS 1 0.035 EUR
TWC1 XFRA DE000A0DJ328 TMW IMMOBILIEN WELTFDS P 2.300 EUR
TGR XFRA US9884981013 YUM BRANDS 0.223 EUR
WFM XFRA US9668371068 WHOLE FOODS MKT 0.110 EUR
WC3 XFRA US9426222009 WATSCO INC. A DL-,50 0.486 EUR
AFH XFRA US91732J1025 US ECOLOGY INC. DL-01 0.141 EUR
TTA XFRA US8965221091 TRINITY IND. DL 1 0.070 EUR
SVC XFRA US8175651046 SERVICE CORP. INTL DL 1 0.039 EUR
RYG XFRA US7837641031 RYLAND GRP INC. DL 1 0.023 EUR
RP8 XFRA US7496851038 RPM INTERN. INC. DL-,01 0.168 EUR
MRS XFRA US6177001095 MORNINGSTAR INC. DL-,01 0.078 EUR
M2K XFRA US59522J1034 MID-AMER. APARTM. COMM. 0.517 EUR
ME5A XFRA US5915202007 METHODE ELECTR. DL-,50 0.055 EUR
HQ9 XFRA US45774N1081 INNOPHOS HLDGS DL -,01 0.196 EUR
ID7 XFRA US45167R1041 IDEX CORP. DL-,01 0.133 EUR
HA7 XFRA US4158641070 HARSCO CORP. DL 1,25 0.161 EUR
G7A XFRA US4005011022 GR.AERO.D.CEN.NOR.B ADR/8 0.112 EUR
FPMB XFRA US35671D8570 FREEP.MCMOR.COP.+GOLD 0.196 EUR
WOO XFRA US3448491049 FOOT LOCKER DL-,01 0.129 EUR
FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.075 EUR
EPN XFRA US29244T1016 EMPRESA NAC. ELEC. ADR/30 0.230 EUR
E6U XFRA US1921761052 COFFEE HLDG CO.INC.DL-001 0.023 EUR
BK2 XFRA US1184401065 BUCKLE INC. DL-,01 0.157 EUR
BSDK XFRA US05964H1059 BCO SANTANDER ADR 0.126 EUR
WWS XFRA US0456041054 ASSOC. ESTATES RLTY 0.133 EUR
QFI XFRA US0259321042 AMER. FINL GRP 0.137 EUR
HE8 XFRA US00817Y1082 AETNA INC. DL-,01 0.137 EUR
ABL XFRA US0028241000 ABBOTT LABS 0.376 EUR
46P1 XFRA GB00B2NGPM57 PARAGON GRP OF COS LS 1 0.032 EUR
LRH XFRA GB0031192486 LONMIN PLC DL 1 0.117 EUR
AZU XFRA ES0112501012 EBRO FOODS NOM. EO -,60 0.150 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.058 EUR
C15 XFRA CA2918434077 EMPIRE CO. LTD A 0.171 EUR
BBDB XFRA CA0977512007 BOMBARDIER INC. CL. B 0.019 EUR
