FOLGENDE WERTPAPIERE WERDEN AM 25.01.2012 CUM DIVIDENDE UND AM 26.01.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.01.2012. THE
EX-DIVIDEND DAY WILL BE 26.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WPOB XFRA US9396401088 WASHINGTON POST CO. DL1 B 1.885 EUR
VO7 XFRA US9290421091 VORNADO RLTY TR. SBI 0.531 EUR
UUM XFRA US91529Y1064 UNUM GROUP DL-,10 0.081 EUR
T6O XFRA US8754651060 TANGER FACT.OUTLET DL-,01 0.154 EUR
0QR XFRA US74734R1086 QR ENERGY L.P.UTS 0.365 EUR
MSN XFRA US5717481023 MARSH+MCLENNAN COS.INC.D1 0.169 EUR
3BBB XFRA US34407D1090 FLY LEASING L.ADR DL-,001 0.154 EUR
E6V XFRA US26926V1070 EV ENERGY PARTNERS UNITS 0.587 EUR
BN9 XFRA US0640581007 BK N.Y. MELLON DL -,01 0.100 EUR
ARZ XFRA US0003611052 AAR CORP. DL 1 0.058 EUR
6COP XFRA IE00B68SQD29 COVIDIEN (P.CONS.)DL -,20 0.173 EUR
S9O XFRA CA92849T1084 VITERRA INC. 0.057 EUR
OXMR XFRA DE0008486325 OPPENHEIM DA 0.600 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 25.01.2012. THE
EX-DIVIDEND DAY WILL BE 26.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WPOB XFRA US9396401088 WASHINGTON POST CO. DL1 B 1.885 EUR
VO7 XFRA US9290421091 VORNADO RLTY TR. SBI 0.531 EUR
UUM XFRA US91529Y1064 UNUM GROUP DL-,10 0.081 EUR
T6O XFRA US8754651060 TANGER FACT.OUTLET DL-,01 0.154 EUR
0QR XFRA US74734R1086 QR ENERGY L.P.UTS 0.365 EUR
MSN XFRA US5717481023 MARSH+MCLENNAN COS.INC.D1 0.169 EUR
3BBB XFRA US34407D1090 FLY LEASING L.ADR DL-,001 0.154 EUR
E6V XFRA US26926V1070 EV ENERGY PARTNERS UNITS 0.587 EUR
BN9 XFRA US0640581007 BK N.Y. MELLON DL -,01 0.100 EUR
ARZ XFRA US0003611052 AAR CORP. DL 1 0.058 EUR
6COP XFRA IE00B68SQD29 COVIDIEN (P.CONS.)DL -,20 0.173 EUR
S9O XFRA CA92849T1084 VITERRA INC. 0.057 EUR
OXMR XFRA DE0008486325 OPPENHEIM DA 0.600 EUR
