FOLGENDE WERTPAPIERE WERDEN AM 10.02.2012 CUM DIVIDENDE UND AM 13.02.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.02.2012. THE
EX-DIVIDEND DAY WILL BE 13.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
1JE XFRA CA48213W1014 JUST ENERGY GROUP 0.078 EUR
WB2 XFRA US9297401088 WABTEC CORP. DL-,01 0.023 EUR
VET XFRA US92240G1013 VECTREN CORP. 0.264 EUR
VLE XFRA US91913Y1001 VALERO ENERGY CORP.DL-,01 0.113 EUR
WXE XFRA US9030021037 UMH PROPERTIES INC.DL-,10 0.136 EUR
DYH XFRA US87612E1064 TARGET CORP. DL-,0833 0.226 EUR
XS6 XFRA US86764P1093 SUNOCO INC. DL 1 0.151 EUR
SZR XFRA US8448951025 SOUTHW. GAS CORP. DL 1 0.200 EUR
5S8A XFRA US8343765017 SOLUTIA INC. NEW DL-,01 0.283 EUR
SQI XFRA US8288061091 SIMON PROPERTY GRP PAIRED 0.717 EUR
RRC XFRA US7588491032 REGENCY CENT DL-,01 0.349 EUR
PQ3 XFRA US74386T1051 PROVIDENT FINL SVCS DL-01 0.091 EUR
MR6A XFRA US6097201072 MONMOUTH REAL ES. A DL-01 0.113 EUR
MMY XFRA US5779331041 MAXIMUS INC. 0.068 EUR
LMF XFRA US5355551061 LINDSAY CORP. DL 1 0.068 EUR
LLY XFRA US5324571083 LILLY (ELI) 0.370 EUR
KOG XFRA US5010441013 KROGER CO. DL 1 0.087 EUR
JBL XFRA US4663131039 JABIL CIRCUIT DL-,001 0.060 EUR
INP XFRA US4601461035 INTL PAPER DL 1 0.198 EUR
HNIB XFRA US44919P5089 IAC INTERACTIVEC. DL-,01 0.091 EUR
HPC XFRA US4234521015 HELMERICH PAYNE DL-,10 0.053 EUR
GLO XFRA US37940X1028 GLOBAL PAYMENTS INC. 0.015 EUR
FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.072 EUR
PEO XFRA US30161N1019 EXELON CORP. 0.396 EUR
EEG XFRA US29265N1081 ENERGEN CORP. DL-,01 0.106 EUR
EWZ XFRA US2787152063 EBIX INC. DL-,10 0.030 EUR
DUR XFRA US2644115055 DUKE REALTY DL-,01 0.128 EUR
DUP XFRA US2635341090 DU PONT NEMOURS DL -,30 0.309 EUR
EDC XFRA US2091151041 CONSOLIDATED EDISON 0.457 EUR
CTR XFRA US2059441012 CON-WAY INC. DL-,625 0.075 EUR
CVA XFRA US18683K1016 CLIFFS NATURAL RES DL-125 0.211 EUR
ENY XFRA US1717981013 CIMAREX ENERGY DL-,01 0.075 EUR
BUC XFRA US1182551085 BUCKEYE TECHS INC. DL-,01 0.053 EUR
BE7 XFRA US0814371052 BEMIS COMPANY INC. 0.189 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.018 EUR
LIV XFRA US0528001094 AUTOLIV INC.
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.02.2012. THE
EX-DIVIDEND DAY WILL BE 13.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
1JE XFRA CA48213W1014 JUST ENERGY GROUP 0.078 EUR
WB2 XFRA US9297401088 WABTEC CORP. DL-,01 0.023 EUR
VET XFRA US92240G1013 VECTREN CORP. 0.264 EUR
VLE XFRA US91913Y1001 VALERO ENERGY CORP.DL-,01 0.113 EUR
WXE XFRA US9030021037 UMH PROPERTIES INC.DL-,10 0.136 EUR
DYH XFRA US87612E1064 TARGET CORP. DL-,0833 0.226 EUR
XS6 XFRA US86764P1093 SUNOCO INC. DL 1 0.151 EUR
SZR XFRA US8448951025 SOUTHW. GAS CORP. DL 1 0.200 EUR
5S8A XFRA US8343765017 SOLUTIA INC. NEW DL-,01 0.283 EUR
SQI XFRA US8288061091 SIMON PROPERTY GRP PAIRED 0.717 EUR
RRC XFRA US7588491032 REGENCY CENT DL-,01 0.349 EUR
PQ3 XFRA US74386T1051 PROVIDENT FINL SVCS DL-01 0.091 EUR
MR6A XFRA US6097201072 MONMOUTH REAL ES. A DL-01 0.113 EUR
MMY XFRA US5779331041 MAXIMUS INC. 0.068 EUR
LMF XFRA US5355551061 LINDSAY CORP. DL 1 0.068 EUR
LLY XFRA US5324571083 LILLY (ELI) 0.370 EUR
KOG XFRA US5010441013 KROGER CO. DL 1 0.087 EUR
JBL XFRA US4663131039 JABIL CIRCUIT DL-,001 0.060 EUR
INP XFRA US4601461035 INTL PAPER DL 1 0.198 EUR
HNIB XFRA US44919P5089 IAC INTERACTIVEC. DL-,01 0.091 EUR
HPC XFRA US4234521015 HELMERICH PAYNE DL-,10 0.053 EUR
GLO XFRA US37940X1028 GLOBAL PAYMENTS INC. 0.015 EUR
FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.072 EUR
PEO XFRA US30161N1019 EXELON CORP. 0.396 EUR
EEG XFRA US29265N1081 ENERGEN CORP. DL-,01 0.106 EUR
EWZ XFRA US2787152063 EBIX INC. DL-,10 0.030 EUR
DUR XFRA US2644115055 DUKE REALTY DL-,01 0.128 EUR
DUP XFRA US2635341090 DU PONT NEMOURS DL -,30 0.309 EUR
EDC XFRA US2091151041 CONSOLIDATED EDISON 0.457 EUR
CTR XFRA US2059441012 CON-WAY INC. DL-,625 0.075 EUR
CVA XFRA US18683K1016 CLIFFS NATURAL RES DL-125 0.211 EUR
ENY XFRA US1717981013 CIMAREX ENERGY DL-,01 0.075 EUR
BUC XFRA US1182551085 BUCKEYE TECHS INC. DL-,01 0.053 EUR
BE7 XFRA US0814371052 BEMIS COMPANY INC. 0.189 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.018 EUR
LIV XFRA US0528001094 AUTOLIV INC.
