FOLGENDE WERTPAPIERE WERDEN AM 14.02.2012 CUM DIVIDENDE UND AM 15.02.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.02.2012. THE
EX-DIVIDEND DAY WILL BE 15.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DNZ XFRA US2576511099 DONALDSON CO. DL 5 0.121 EUR
DLD XFRA US2536511031 DIEBOLD INC. DL 1,25 0.215 EUR
DL8 XFRA US2480191012 DELUXE CORP. DL1 0.189 EUR
CHV XFRA US1667641005 CHEVRON CORP. DL-,75 0.611 EUR
CLE XFRA US1423391002 CARLISLE COS. INC. DL 1 0.136 EUR
CLY XFRA US1311931042 CALLAWAY GOLF DL-,01 0.008 EUR
ZEGA XFRA US0463531089 ASTRAZENECA DL-25SP.ADR 1.471 EUR
A1H XFRA US0442091049 ASHLAND INC. (NEW) DL 1 0.132 EUR
A2A XFRA US03836W1036 AQUA AMERICA INC. DL-,50 0.125 EUR
55O XFRA US03761U1060 APOLLO INVESTMENT CORP. 0.151 EUR
ABG XFRA US03073E1055 AMERISOURCEBERGEN DL-,01 0.098 EUR
DS1 XFRA US0048481073 ACORN ENERGY INC. DL -,01 0.026 EUR
AX6 XFRA US0024441075 AVX CORP. DL-,01 0.057 EUR
AG5 XFRA US0012041069 AGL RES INC. DL 5 0.272 EUR
PJS1 XFRA IE00B5ZR2157 PFI SETF-P.EO SH.MAT.S.IN 0.104 EUR
PJS2 XFRA IE00B5VJLZ27 PIMCO EU.AD.GO.BD IDX IN. 0.040 EUR
RNKA XFRA GB00B1L5QH97 RANK GRP LS-,1388888888 0.013 EUR
UNVB XFRA GB00B10RZP78 UNILEVER PLC LS-,031111 0.224 EUR
ZEG XFRA GB0009895292 ASTRAZENECA PLC DL-,25 1.474 EUR
GS7 XFRA GB0009252882 GLAXOSMITHKLINE LS-,25 0.310 EUR
3GF XFRA FR0000037947 FIMALAC INH. EO 4,40 1.500 EUR
EXHK XFRA DE000A0H08C4 I.MAR.IB.EO L.SO.CA.10.5+ 0.627 EUR
EXHJ XFRA DE000A0H08B6 I.MA.IB.EO L.S.C.5.5-10.5 0.996 EUR
EXHH XFRA DE000A0H08A8 I.MA.IB.EO L.S.C.2.5-5.5 1.068 EUR
EXHG XFRA DE000A0H0793 IS.MA.IB.EO L.S.C.1.5-2.5 0.577 EUR
EXHF XFRA DE000A0H0785 I.MA.IB.EO L.S.C.1.5-10.5 0.877 EUR
2R8 XFRA CA7677441056 RITCHIE BROTH.AUCTIONEERS 0.085 EUR
BZX XFRA BMG196F11004 CATLIN GROUP LTD DL-,01 0.227 EUR
BU3 XFRA BMG169621056 BUNGE LTD. DL -,01 0.189 EUR
BXP XFRA BMG053841059 ASPEN I.HLDGS DL-15144558 0.113 EUR
CWG XFRA US1651851099 CHESAP.GRANITE W.TR.U.B.I 0.549 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.02.2012. THE
EX-DIVIDEND DAY WILL BE 15.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DNZ XFRA US2576511099 DONALDSON CO. DL 5 0.121 EUR
DLD XFRA US2536511031 DIEBOLD INC. DL 1,25 0.215 EUR
DL8 XFRA US2480191012 DELUXE CORP. DL1 0.189 EUR
CHV XFRA US1667641005 CHEVRON CORP. DL-,75 0.611 EUR
CLE XFRA US1423391002 CARLISLE COS. INC. DL 1 0.136 EUR
CLY XFRA US1311931042 CALLAWAY GOLF DL-,01 0.008 EUR
ZEGA XFRA US0463531089 ASTRAZENECA DL-25SP.ADR 1.471 EUR
A1H XFRA US0442091049 ASHLAND INC. (NEW) DL 1 0.132 EUR
A2A XFRA US03836W1036 AQUA AMERICA INC. DL-,50 0.125 EUR
55O XFRA US03761U1060 APOLLO INVESTMENT CORP. 0.151 EUR
ABG XFRA US03073E1055 AMERISOURCEBERGEN DL-,01 0.098 EUR
DS1 XFRA US0048481073 ACORN ENERGY INC. DL -,01 0.026 EUR
AX6 XFRA US0024441075 AVX CORP. DL-,01 0.057 EUR
AG5 XFRA US0012041069 AGL RES INC. DL 5 0.272 EUR
PJS1 XFRA IE00B5ZR2157 PFI SETF-P.EO SH.MAT.S.IN 0.104 EUR
PJS2 XFRA IE00B5VJLZ27 PIMCO EU.AD.GO.BD IDX IN. 0.040 EUR
RNKA XFRA GB00B1L5QH97 RANK GRP LS-,1388888888 0.013 EUR
UNVB XFRA GB00B10RZP78 UNILEVER PLC LS-,031111 0.224 EUR
ZEG XFRA GB0009895292 ASTRAZENECA PLC DL-,25 1.474 EUR
GS7 XFRA GB0009252882 GLAXOSMITHKLINE LS-,25 0.310 EUR
3GF XFRA FR0000037947 FIMALAC INH. EO 4,40 1.500 EUR
EXHK XFRA DE000A0H08C4 I.MAR.IB.EO L.SO.CA.10.5+ 0.627 EUR
EXHJ XFRA DE000A0H08B6 I.MA.IB.EO L.S.C.5.5-10.5 0.996 EUR
EXHH XFRA DE000A0H08A8 I.MA.IB.EO L.S.C.2.5-5.5 1.068 EUR
EXHG XFRA DE000A0H0793 IS.MA.IB.EO L.S.C.1.5-2.5 0.577 EUR
EXHF XFRA DE000A0H0785 I.MA.IB.EO L.S.C.1.5-10.5 0.877 EUR
2R8 XFRA CA7677441056 RITCHIE BROTH.AUCTIONEERS 0.085 EUR
BZX XFRA BMG196F11004 CATLIN GROUP LTD DL-,01 0.227 EUR
BU3 XFRA BMG169621056 BUNGE LTD. DL -,01 0.189 EUR
BXP XFRA BMG053841059 ASPEN I.HLDGS DL-15144558 0.113 EUR
CWG XFRA US1651851099 CHESAP.GRANITE W.TR.U.B.I 0.549 EUR
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