FOLGENDE WERTPAPIERE WERDEN AM 06.02.2012 CUM DIVIDENDE UND AM 07.02.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.02.2012. THE
EX-DIVIDEND DAY WILL BE 07.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WF2 XFRA US97650W1080 WINTRUST FINANCIAL CORP. 0.068 EUR
TJX XFRA US8725401090 TJX COS INC. DL 1 0.072 EUR
SSF XFRA US81725T1007 SENSIENT TEC DL-,10 0.160 EUR
PE5 XFRA US7045491047 PEABODY ENERGY DL-,01 0.065 EUR
HB1 XFRA US3596941068 FULLER -H.B. CO. DL 1 0.057 EUR
FE4 XFRA US3535141028 FRANKLIN EL. DL-,10 0.103 EUR
ETY XFRA US29364G1031 ENTERGY CORP. DL-,01 0.631 EUR
CPZ XFRA US2227951066 COUSINS PTIES INC. DL 1 0.034 EUR
PS1 XFRA US2053061030 COMPUTER PROGRAMS + SYS 0.350 EUR
BXK XFRA US05968L1026 BANCOLOMB. ADR KP 500 0.010 EUR
3PX XFRA MHY622671029 NAVIOS MARITIME PARTNERS 0.334 EUR
OCI1 XFRA ES0167050915 ACS,ACT.CO.SER.INH.EO-,50 0.900 EUR
3FO XFRA CA3518581051 FRANCO-NEVADA CORP. 0.030 EUR
TK4 XFRA BMG9108L1081 TSAKOS EN. NAV. LTD 0.114 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.02.2012. THE
EX-DIVIDEND DAY WILL BE 07.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WF2 XFRA US97650W1080 WINTRUST FINANCIAL CORP. 0.068 EUR
TJX XFRA US8725401090 TJX COS INC. DL 1 0.072 EUR
SSF XFRA US81725T1007 SENSIENT TEC DL-,10 0.160 EUR
PE5 XFRA US7045491047 PEABODY ENERGY DL-,01 0.065 EUR
HB1 XFRA US3596941068 FULLER -H.B. CO. DL 1 0.057 EUR
FE4 XFRA US3535141028 FRANKLIN EL. DL-,10 0.103 EUR
ETY XFRA US29364G1031 ENTERGY CORP. DL-,01 0.631 EUR
CPZ XFRA US2227951066 COUSINS PTIES INC. DL 1 0.034 EUR
PS1 XFRA US2053061030 COMPUTER PROGRAMS + SYS 0.350 EUR
BXK XFRA US05968L1026 BANCOLOMB. ADR KP 500 0.010 EUR
3PX XFRA MHY622671029 NAVIOS MARITIME PARTNERS 0.334 EUR
OCI1 XFRA ES0167050915 ACS,ACT.CO.SER.INH.EO-,50 0.900 EUR
3FO XFRA CA3518581051 FRANCO-NEVADA CORP. 0.030 EUR
TK4 XFRA BMG9108L1081 TSAKOS EN. NAV. LTD 0.114 EUR
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