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
AK8P XFRA LU0149168907 PIONEER INV.TOT.RET.A DA 1.777 EUR
X9IJ XFRA LU0271690827 PIONEER SF-E.C.1-3 A EO D 7.361 EUR
UI2T XFRA DE000A0HF4Q9 ALPHA CENTAURI STRAT. UI 0.110 EUR
U2IL XFRA DE0009848416 BERENB.-SEL.-INV.UNIV.FDS 0.030 EUR
UIGH XFRA DE0009790790 JOH.FUEHR-UNI.RT.GLO. 1.000 EUR
UF1P XFRA DE0009752519 UBS (D) RENT-INTERNAT. 1.110 EUR
UF1A XFRA DE0009752501 UBS (D) RENT-EURO 1.500 EUR
OXNR XFRA DE0008471301 OPPENH.PORTFOLIO E 0.500 EUR
UIG8 XFRA DE0005317135 ACATIS 5 STERNE-UNIV.-FDS 0.030 EUR
59O XFRA US9663891086 WHITING USA TRUST I UTS 0.544 EUR
WAL XFRA US93317Q1058 WALTER ENERGY INC.DL -,01 0.094 EUR
WGN XFRA US9314221097 WALGREEN CO. DL 0,078125 0.170 EUR
3V64 XFRA US92826C8394 VISA INC. CL. A DL -,0001 0.166 EUR
UTC1 XFRA US9130171096 UTD TECHN. DL 1 0.362 EUR
UNIN XFRA US9047847093 UNILEVER FL 1,12 N.Y. SHS 0.224 EUR
UNVA XFRA US9047677045 UNILEVER ADR LS -,031111 0.224 EUR
MMM XFRA US88579Y1010 3M CO. DL-,01 0.445 EUR
SNS XFRA US8354951027 SONOCO PROD. CO. 0.219 EUR
RSO XFRA US7782961038 ROSS STRS INC. DL-,01 0.106 EUR
CRW XFRA US7432631056 PROGRESS EN. 0.468 EUR
PK0 XFRA US7292511083 PLUM CREEK TIMBER DL-,01 0.317 EUR
PTM XFRA US7274931085 PLANTRONICS INC. DL-,01 0.038 EUR
PBW XFRA US7244791007 PITNEY-BOWES INC. DL 1 0.283 EUR
8PM XFRA US70931T1034 PENNYMAC MRTGE INV. SBI 0.415 EUR
PAE XFRA US6937181088 PACCAR INC. DL 1 0.136 EUR
PPQ XFRA US6935061076 PPG IND. INC. DL 1,666 0.430 EUR
DUT XFRA US6153691059 MOODY'S CORP DL-,01 0.121 EUR
LFS XFRA US5370081045 LITTELFUSE INC. DL-,01 0.136 EUR
LTC XFRA US5356781063 LINEAR TECH.CORP. DL-,001 0.189 EUR
LDS XFRA US5150981018 LANDSTAR SYS DL-,01 0.042 EUR
3LSA XFRA US50218G2066 LSR GROUP GDR S/5
KR5 XFRA US48248M1027 KKR + CO. LP O.N. 0.024 EUR
HQS XFRA US4312841087 HIGHWOODS PROP. DL-,01 0.321 EUR
HII XFRA US4130861093 HARMAN INTL. IND. DL-,01 0.057 EUR
GS7A XFRA US37733W1053 GLAXOSMITHKLINE SP. ADR 2 0.620 EUR
EMR XFRA US2910111044 EMERSON EL.
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
AK8P XFRA LU0149168907 PIONEER INV.TOT.RET.A DA 1.777 EUR
X9IJ XFRA LU0271690827 PIONEER SF-E.C.1-3 A EO D 7.361 EUR
UI2T XFRA DE000A0HF4Q9 ALPHA CENTAURI STRAT. UI 0.110 EUR
U2IL XFRA DE0009848416 BERENB.-SEL.-INV.UNIV.FDS 0.030 EUR
UIGH XFRA DE0009790790 JOH.FUEHR-UNI.RT.GLO. 1.000 EUR
UF1P XFRA DE0009752519 UBS (D) RENT-INTERNAT. 1.110 EUR
UF1A XFRA DE0009752501 UBS (D) RENT-EURO 1.500 EUR
OXNR XFRA DE0008471301 OPPENH.PORTFOLIO E 0.500 EUR
UIG8 XFRA DE0005317135 ACATIS 5 STERNE-UNIV.-FDS 0.030 EUR
59O XFRA US9663891086 WHITING USA TRUST I UTS 0.544 EUR
WAL XFRA US93317Q1058 WALTER ENERGY INC.DL -,01 0.094 EUR
WGN XFRA US9314221097 WALGREEN CO. DL 0,078125 0.170 EUR
3V64 XFRA US92826C8394 VISA INC. CL. A DL -,0001 0.166 EUR
UTC1 XFRA US9130171096 UTD TECHN. DL 1 0.362 EUR
UNIN XFRA US9047847093 UNILEVER FL 1,12 N.Y. SHS 0.224 EUR
UNVA XFRA US9047677045 UNILEVER ADR LS -,031111 0.224 EUR
MMM XFRA US88579Y1010 3M CO. DL-,01 0.445 EUR
SNS XFRA US8354951027 SONOCO PROD. CO. 0.219 EUR
RSO XFRA US7782961038 ROSS STRS INC. DL-,01 0.106 EUR
CRW XFRA US7432631056 PROGRESS EN. 0.468 EUR
PK0 XFRA US7292511083 PLUM CREEK TIMBER DL-,01 0.317 EUR
PTM XFRA US7274931085 PLANTRONICS INC. DL-,01 0.038 EUR
PBW XFRA US7244791007 PITNEY-BOWES INC. DL 1 0.283 EUR
8PM XFRA US70931T1034 PENNYMAC MRTGE INV. SBI 0.415 EUR
PAE XFRA US6937181088 PACCAR INC. DL 1 0.136 EUR
PPQ XFRA US6935061076 PPG IND. INC. DL 1,666 0.430 EUR
DUT XFRA US6153691059 MOODY'S CORP DL-,01 0.121 EUR
LFS XFRA US5370081045 LITTELFUSE INC. DL-,01 0.136 EUR
LTC XFRA US5356781063 LINEAR TECH.CORP. DL-,001 0.189 EUR
LDS XFRA US5150981018 LANDSTAR SYS DL-,01 0.042 EUR
3LSA XFRA US50218G2066 LSR GROUP GDR S/5
KR5 XFRA US48248M1027 KKR + CO. LP O.N. 0.024 EUR
HQS XFRA US4312841087 HIGHWOODS PROP. DL-,01 0.321 EUR
HII XFRA US4130861093 HARMAN INTL. IND. DL-,01 0.057 EUR
GS7A XFRA US37733W1053 GLAXOSMITHKLINE SP. ADR 2 0.620 EUR
EMR XFRA US2910111044 EMERSON EL.
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