FOLGENDE WERTPAPIERE WERDEN AM 18.01.2012 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SLH XFRA US8081941044 SCHULMAN INC., A. DL 1 0.133 EUR
RBB XFRA US7701961036 ROBBINS MYERS 0.039 EUR
PRG XFRA US7427181091 PROCTER GAMBLE 0.411 EUR
PKN XFRA US7140461093 PERKINELMER INC. DL 1 0.055 EUR
GDX XFRA US3695501086 GENL DYNAMICS CORP. DL 1 0.368 EUR
NER XFRA US29274F1049 ENERSIS SA ADR/50 0.110 EUR
EM4 XFRA US29084Q1004 EMCOR GRP INC. DL-,01 0.039 EUR
OLD XFRA US22410J1060 CRACKER BARREL OLD DL-,01 0.196 EUR
CC6 XFRA US2058262096 COMTECH TELECOMM. DL-,10 0.215 EUR
HP5A XFRA US2032331017 COMWLTH REAL E.SBI DL-,01 0.392 EUR
CMS XFRA US2017231034 COMMERCIAL METALS DL-,01 0.094 EUR
CAT1 XFRA US1491231015 CATERPILLAR INC. DL 1 0.360 EUR
TCD XFRA MHY8564W1030 TEEKAY CORP. 0.248 EUR
PJS1 XFRA IE00B5ZR2157 PFI SETF-P.EO SH.MAT.S.IN 0.123 EUR
QY6 XFRA GB00B0WMWD03 QINETIQ GROUP PLC LS -,01 0.011 EUR
ITB XFRA GB0004544929 IMP. TOBACCO GRP LS-,10 0.807 EUR
0LC XFRA GB0000536739 ASHTEAD GRP PLC LS-,10 0.012 EUR
5P1 XFRA ES0170884417 PRIM SA INH. EO-,25 0.050 EUR
H4ZG XFRA DE000A1C22N1 HSBC ETFS-MSCI BRAZIL DZ 0.408 EUR
H4ZF XFRA DE000A1C22M3 HSBC ETFS-S+P 500 ETF DZ 0.089 EUR
H4ZD XFRA DE000A1C22K7 HSBC ETFS-MSCI USA ETF DZ 0.075 EUR
CJN XFRA CA47215Q1046 JEAN COUTU GRP, THE A 0.046 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 18.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SLH XFRA US8081941044 SCHULMAN INC., A. DL 1 0.133 EUR
RBB XFRA US7701961036 ROBBINS MYERS 0.039 EUR
PRG XFRA US7427181091 PROCTER GAMBLE 0.411 EUR
PKN XFRA US7140461093 PERKINELMER INC. DL 1 0.055 EUR
GDX XFRA US3695501086 GENL DYNAMICS CORP. DL 1 0.368 EUR
NER XFRA US29274F1049 ENERSIS SA ADR/50 0.110 EUR
EM4 XFRA US29084Q1004 EMCOR GRP INC. DL-,01 0.039 EUR
OLD XFRA US22410J1060 CRACKER BARREL OLD DL-,01 0.196 EUR
CC6 XFRA US2058262096 COMTECH TELECOMM. DL-,10 0.215 EUR
HP5A XFRA US2032331017 COMWLTH REAL E.SBI DL-,01 0.392 EUR
CMS XFRA US2017231034 COMMERCIAL METALS DL-,01 0.094 EUR
CAT1 XFRA US1491231015 CATERPILLAR INC. DL 1 0.360 EUR
TCD XFRA MHY8564W1030 TEEKAY CORP. 0.248 EUR
PJS1 XFRA IE00B5ZR2157 PFI SETF-P.EO SH.MAT.S.IN 0.123 EUR
QY6 XFRA GB00B0WMWD03 QINETIQ GROUP PLC LS -,01 0.011 EUR
ITB XFRA GB0004544929 IMP. TOBACCO GRP LS-,10 0.807 EUR
0LC XFRA GB0000536739 ASHTEAD GRP PLC LS-,10 0.012 EUR
5P1 XFRA ES0170884417 PRIM SA INH. EO-,25 0.050 EUR
H4ZG XFRA DE000A1C22N1 HSBC ETFS-MSCI BRAZIL DZ 0.408 EUR
H4ZF XFRA DE000A1C22M3 HSBC ETFS-S+P 500 ETF DZ 0.089 EUR
H4ZD XFRA DE000A1C22K7 HSBC ETFS-MSCI USA ETF DZ 0.075 EUR
CJN XFRA CA47215Q1046 JEAN COUTU GRP, THE A 0.046 EUR
