FOLGENDE WERTPAPIERE WERDEN AM 07.02.2012 CUM DIVIDENDE UND AM 08.02.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.02.2012. THE
EX-DIVIDEND DAY WILL BE 08.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TWN XFRA US9014761012 TWIN DISC INC. 0.069 EUR
SHP5 XFRA GB00B6YTLS95 STAGECOACH LS-,0054824 0.029 EUR
USX1 XFRA US9129091081 UNITED STATES STEEL DL 1 0.038 EUR
TLA XFRA US8796641004 TELLABS INC. 0.015 EUR
TE1 XFRA US8783771004 TECHNE CORP. DL-,01 0.214 EUR
N4D XFRA US8475601097 SPECTRA ENERGY DL -,001 0.214 EUR
JM2 XFRA US8326964058 SMUCKER -J.M.- 0.368 EUR
SWG XFRA US8085131055 CHARLES SCHWAB CORP.DL-01 0.046 EUR
RLS XFRA US7757111049 ROLLINS INC. DL 1 0.061 EUR
RGPB XFRA US7593516047 REINSUR.GRP AM.NEW DL-,01 0.138 EUR
RLD XFRA US7496601060 RPC INC. DL-,10 0.092 EUR
PQM XFRA US7163821066 PETMED EXPRES.INC DL-,001 0.115 EUR
UA9 XFRA US70959W1036 PENSKE AUTOMOTIVE DL-0001 0.077 EUR
PAR XFRA US7010941042 PARKER-HANNIFIN DL-,50 0.299 EUR
OLN XFRA US6806652052 OLIN CORP. DL 1 0.153 EUR
NQI XFRA US6400791090 NEENAH PAPER INC. DL-,01 0.092 EUR
JT5 XFRA US6247581084 MUELLER WAT.PROD.A DL-,01 0.013 EUR
IBM XFRA US4592001014 INTL BUS. MACH. DL-,20 0.574 EUR
HC4 XFRA US4436831071 HUDSON CITY BANCORP DL-01 0.061 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.038 EUR
GAB XFRA US3738651047 GERMAN AMERICAN BANCORP 0.107 EUR
XONA XFRA US30231G1022 EXXON MOBIL CORP. 0.360 EUR
EW2 XFRA US27579R1041 EAST WEST BANCORP DL-,001 0.077 EUR
HO2 XFRA US23331A1097 D.R.HORTON INC. DL-,01 0.029 EUR
CZM XFRA US2328201007 CYTEC INDS INC. DL-,01 0.096 EUR
CTO XFRA US22160K1051 COSTCO WHOLESALE DL-,005 0.184 EUR
CDH1 XFRA US1506022094 CEDAR REALTY TR.NEW DL-06 0.038 EUR
CFX XFRA US14040H1059 CAPITAL ONE FINL DL-,01 0.038 EUR
CSG XFRA US1258961002 CMS ENERGY CORP. DL-,01 0.184 EUR
BCO XFRA US0970231058 BOEING CO. DL 5 0.337 EUR
BES XFRA US0805551050 BELO CORP. A DL 1,67 0.038 EUR
APK XFRA US0309751065 AMERIGAS PARTNERS L.P. 0.584 EUR
A4S XFRA US03076C1062 AMERIPRISE FINL DL-,01 0.214 EUR
ADWA XFRA US0296831094 AMER. SOFTWARE A DL-,10 0.069 EUR
AEP XFRA US0255371017 AMER. EL. PWR DL 6,50 0.360 EUR
ALR XFRA US0214411003 ALTERA CORP.
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 07.02.2012. THE
EX-DIVIDEND DAY WILL BE 08.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
TWN XFRA US9014761012 TWIN DISC INC. 0.069 EUR
SHP5 XFRA GB00B6YTLS95 STAGECOACH LS-,0054824 0.029 EUR
USX1 XFRA US9129091081 UNITED STATES STEEL DL 1 0.038 EUR
TLA XFRA US8796641004 TELLABS INC. 0.015 EUR
TE1 XFRA US8783771004 TECHNE CORP. DL-,01 0.214 EUR
N4D XFRA US8475601097 SPECTRA ENERGY DL -,001 0.214 EUR
JM2 XFRA US8326964058 SMUCKER -J.M.- 0.368 EUR
SWG XFRA US8085131055 CHARLES SCHWAB CORP.DL-01 0.046 EUR
RLS XFRA US7757111049 ROLLINS INC. DL 1 0.061 EUR
RGPB XFRA US7593516047 REINSUR.GRP AM.NEW DL-,01 0.138 EUR
RLD XFRA US7496601060 RPC INC. DL-,10 0.092 EUR
PQM XFRA US7163821066 PETMED EXPRES.INC DL-,001 0.115 EUR
UA9 XFRA US70959W1036 PENSKE AUTOMOTIVE DL-0001 0.077 EUR
PAR XFRA US7010941042 PARKER-HANNIFIN DL-,50 0.299 EUR
OLN XFRA US6806652052 OLIN CORP. DL 1 0.153 EUR
NQI XFRA US6400791090 NEENAH PAPER INC. DL-,01 0.092 EUR
JT5 XFRA US6247581084 MUELLER WAT.PROD.A DL-,01 0.013 EUR
IBM XFRA US4592001014 INTL BUS. MACH. DL-,20 0.574 EUR
HC4 XFRA US4436831071 HUDSON CITY BANCORP DL-01 0.061 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.038 EUR
GAB XFRA US3738651047 GERMAN AMERICAN BANCORP 0.107 EUR
XONA XFRA US30231G1022 EXXON MOBIL CORP. 0.360 EUR
EW2 XFRA US27579R1041 EAST WEST BANCORP DL-,001 0.077 EUR
HO2 XFRA US23331A1097 D.R.HORTON INC. DL-,01 0.029 EUR
CZM XFRA US2328201007 CYTEC INDS INC. DL-,01 0.096 EUR
CTO XFRA US22160K1051 COSTCO WHOLESALE DL-,005 0.184 EUR
CDH1 XFRA US1506022094 CEDAR REALTY TR.NEW DL-06 0.038 EUR
CFX XFRA US14040H1059 CAPITAL ONE FINL DL-,01 0.038 EUR
CSG XFRA US1258961002 CMS ENERGY CORP. DL-,01 0.184 EUR
BCO XFRA US0970231058 BOEING CO. DL 5 0.337 EUR
BES XFRA US0805551050 BELO CORP. A DL 1,67 0.038 EUR
APK XFRA US0309751065 AMERIGAS PARTNERS L.P. 0.584 EUR
A4S XFRA US03076C1062 AMERIPRISE FINL DL-,01 0.214 EUR
ADWA XFRA US0296831094 AMER. SOFTWARE A DL-,10 0.069 EUR
AEP XFRA US0255371017 AMER. EL. PWR DL 6,50 0.360 EUR
ALR XFRA US0214411003 ALTERA CORP.
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