FOLGENDE WERTPAPIERE WERDEN AM 22.02.2012 CUM DIVIDENDE UND AM 23.02.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.02.2012. THE
EX-DIVIDEND DAY WILL BE 23.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
VMC XFRA US9291601097 VULCAN MATERIALS CO DL 1 0.008 EUR
UGR XFRA US90400P1012 ULTRAPAR PART. PFD ADR 0.225 EUR
TR4 XFRA US8923561067 TRACTOR SUPPLY DL-,008 0.091 EUR
TEV XFRA US8816242098 TEVA PHARMACEUT. ADR 0.202 EUR
SJ3 XFRA US8243481061 SHERWIN-WILLIAMS DL 1 0.295 EUR
RAG XFRA US7502361014 RADIAN GRP INC. DL-,001 0.002 EUR
PF2 XFRA US69333Y1082 P.F. CHANG'S CHINA DL,001 0.208 EUR
NQE XFRA US66704R1005 NORTHSTAR REALTY F.DL-,01 0.102 EUR
NTH XFRA US6668071029 NORTHROP GRUMMAN 0.379 EUR
NAF XFRA US65542W1071 NORANDA ALUM. HLDG DL-,01 0.030 EUR
MHL XFRA US5806451093 MCGRAW-HILL COS DL 1 0.193 EUR
KYSA XFRA US4881522084 KELLY SERVS INC. A DL 1 0.038 EUR
ALD XFRA US4385161066 HONEYWELL INTL DL1 0.282 EUR
GEC XFRA US3696041033 GENL EL. CO. DL -,06 0.129 EUR
FAR XFRA US3570231007 FREIGHTCAR AMER. DL-,01 0.045 EUR
FE5 XFRA US3379151026 FIRSTMERIT CORP. 0.121 EUR
CXM XFRA US16359R1032 CHEMED CORP. DL 1 0.121 EUR
AEO XFRA US0495601058 ATMOS EN. CORP. 0.261 EUR
ZAS XFRA US04621X1081 ASSURANT INC. DL-,01 0.136 EUR
WMC XFRA US0222051080 ALUMINA LTD SP. ADR/4 0.091 EUR
AFT XFRA US0028962076 ABERCROMBIE + FITCH A 0.133 EUR
LQZ1 XFRA TH0796010R11 THAI OIL -NVDR- BA 10 0.049 EUR
LQZ XFRA TH0796010013 THAI OIL PCL -FGN- BA 10 0.041 EUR
BXO XFRA MHY096751026 BOX SHIPS INC. DL -,01 0.227 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.087 EUR
PDP XFRA AU000000PBG6 PACIFIC BRANDS 0.016 EUR
MV3 XFRA AU000000MCR8 MINCOR RESOURCES NL 0.016 EUR
46T XFRA AU000000GPT8 GPT GROUP UNITS 0.040 EUR
BDJ XFRA AU000000BEN6 BENDIGO + ADELAIDE BK LTD 0.242 EUR
JXC1 XFRA US48123V1026 J2 GLOBAL INC. DL-,01 0.159 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.02.2012. THE
EX-DIVIDEND DAY WILL BE 23.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
VMC XFRA US9291601097 VULCAN MATERIALS CO DL 1 0.008 EUR
UGR XFRA US90400P1012 ULTRAPAR PART. PFD ADR 0.225 EUR
TR4 XFRA US8923561067 TRACTOR SUPPLY DL-,008 0.091 EUR
TEV XFRA US8816242098 TEVA PHARMACEUT. ADR 0.202 EUR
SJ3 XFRA US8243481061 SHERWIN-WILLIAMS DL 1 0.295 EUR
RAG XFRA US7502361014 RADIAN GRP INC. DL-,001 0.002 EUR
PF2 XFRA US69333Y1082 P.F. CHANG'S CHINA DL,001 0.208 EUR
NQE XFRA US66704R1005 NORTHSTAR REALTY F.DL-,01 0.102 EUR
NTH XFRA US6668071029 NORTHROP GRUMMAN 0.379 EUR
NAF XFRA US65542W1071 NORANDA ALUM. HLDG DL-,01 0.030 EUR
MHL XFRA US5806451093 MCGRAW-HILL COS DL 1 0.193 EUR
KYSA XFRA US4881522084 KELLY SERVS INC. A DL 1 0.038 EUR
ALD XFRA US4385161066 HONEYWELL INTL DL1 0.282 EUR
GEC XFRA US3696041033 GENL EL. CO. DL -,06 0.129 EUR
FAR XFRA US3570231007 FREIGHTCAR AMER. DL-,01 0.045 EUR
FE5 XFRA US3379151026 FIRSTMERIT CORP. 0.121 EUR
CXM XFRA US16359R1032 CHEMED CORP. DL 1 0.121 EUR
AEO XFRA US0495601058 ATMOS EN. CORP. 0.261 EUR
ZAS XFRA US04621X1081 ASSURANT INC. DL-,01 0.136 EUR
WMC XFRA US0222051080 ALUMINA LTD SP. ADR/4 0.091 EUR
AFT XFRA US0028962076 ABERCROMBIE + FITCH A 0.133 EUR
LQZ1 XFRA TH0796010R11 THAI OIL -NVDR- BA 10 0.049 EUR
LQZ XFRA TH0796010013 THAI OIL PCL -FGN- BA 10 0.041 EUR
BXO XFRA MHY096751026 BOX SHIPS INC. DL -,01 0.227 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.087 EUR
PDP XFRA AU000000PBG6 PACIFIC BRANDS 0.016 EUR
MV3 XFRA AU000000MCR8 MINCOR RESOURCES NL 0.016 EUR
46T XFRA AU000000GPT8 GPT GROUP UNITS 0.040 EUR
BDJ XFRA AU000000BEN6 BENDIGO + ADELAIDE BK LTD 0.242 EUR
JXC1 XFRA US48123V1026 J2 GLOBAL INC. DL-,01 0.159 EUR
