FOLGENDE WERTPAPIERE WERDEN AM 24.02.2012 CUM DIVIDENDE UND AM 27.02.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.02.2012. THE
EX-DIVIDEND DAY WILL BE 27.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
OZZ XFRA ZAE000005245 PALABORA MNG CO.LTD RC 1 0.203 EUR
UNP XFRA US9078181081 UNION PAC. DL 2,50 0.451 EUR
T3W1 XFRA US88732J2078 TIME WARNER CABLE DL-,01 0.421 EUR
AOL1 XFRA US8873173038 TIME WARNER NEW DL-,01 0.196 EUR
ZZ9 XFRA US8687331061 SUREWEST COMMUNICATIONS 0.075 EUR
SQE XFRA US8632361056 STRAYER EDUCAT. DL-,01 0.752 EUR
LA2 XFRA US8335511049 SNYDERS-LANCE INC. 0.120 EUR
SNY XFRA US8110651010 SCRIPPS NETW.INT.A DL-,01 0.090 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.076 EUR
PWI XFRA US7392761034 POWER INTEGRATIONS DL-001 0.038 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.124 EUR
NOTA XFRA US66987V1098 NOVARTIS NAM. ADR 1.851 EUR
NWL XFRA US6512291062 NEWELL RUBBERMAID DL 1 0.060 EUR
DJ4A XFRA US4967191051 KINGSTONE CO.INC. DL 1 0.023 EUR
WP1 XFRA US45822P1057 INTEGRYS ENERGY GRP DL1 0.512 EUR
I3R XFRA US4574612002 INLAND REAL E.(NEW)DL-,01 0.036 EUR
6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.065 EUR
FA1 XFRA US3030751057 FACTSET RESH SYS DL-,01 0.203 EUR
DOV XFRA US2600031080 DOVER CORP. DL 1 0.237 EUR
CZN XFRA US2243991054 CRANE CO. DL 1 0.196 EUR
GLW XFRA US2193501051 CORNING INC. DL -,50 0.056 EUR
CXR XFRA US1264081035 CSX CORP. DL 1 0.090 EUR
33B XFRA US0565251081 BADGER METER DL 1 0.120 EUR
AJB XFRA US03070Q1013 AMERISTAR CASINOS DL-,01 0.094 EUR
DLSF XFRA TH0528010Z18 DELTA EL.TH.PCL-FGN- BA 1 0.030 EUR
NVAW XFRA TH0528010R18 DELTA EL.TH. -NVDR- BA 1 0.030 EUR
TPIG XFRA TH0471010Y12 IRPC PCL -FOREIGN- BA 1 0.001 EUR
NVPF XFRA TH0471010R11 IRPC PCL -NVDR- BA 1 0.001 EUR
H09 XFRA SG2D00968206 HUTCHISON PORT HLDGS UTS 0.023 EUR
CMR XFRA SG1V08936188 COSMOSTEEL HLDGS LTD 0.006 EUR
RC8 XFRA LR0008862868 ROYAL CARIB.CRUISES DL-01 0.075 EUR
G7C XFRA KYG4100M1050 GREENTOWN CHINA HD -,10 0.012 EUR
LAW XFRA JP3982100004 LAWSON INC. 0.873 EUR
MJJ XFRA JP3869920003 MANI INC. 0.291 EUR
MYC XFRA JP3860260003 POCKET CARD 0.040 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 24.02.2012. THE
EX-DIVIDEND DAY WILL BE 27.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
OZZ XFRA ZAE000005245 PALABORA MNG CO.LTD RC 1 0.203 EUR
UNP XFRA US9078181081 UNION PAC. DL 2,50 0.451 EUR
T3W1 XFRA US88732J2078 TIME WARNER CABLE DL-,01 0.421 EUR
AOL1 XFRA US8873173038 TIME WARNER NEW DL-,01 0.196 EUR
ZZ9 XFRA US8687331061 SUREWEST COMMUNICATIONS 0.075 EUR
SQE XFRA US8632361056 STRAYER EDUCAT. DL-,01 0.752 EUR
LA2 XFRA US8335511049 SNYDERS-LANCE INC. 0.120 EUR
SNY XFRA US8110651010 SCRIPPS NETW.INT.A DL-,01 0.090 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.076 EUR
PWI XFRA US7392761034 POWER INTEGRATIONS DL-001 0.038 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.124 EUR
NOTA XFRA US66987V1098 NOVARTIS NAM. ADR 1.851 EUR
NWL XFRA US6512291062 NEWELL RUBBERMAID DL 1 0.060 EUR
DJ4A XFRA US4967191051 KINGSTONE CO.INC. DL 1 0.023 EUR
WP1 XFRA US45822P1057 INTEGRYS ENERGY GRP DL1 0.512 EUR
I3R XFRA US4574612002 INLAND REAL E.(NEW)DL-,01 0.036 EUR
6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.065 EUR
FA1 XFRA US3030751057 FACTSET RESH SYS DL-,01 0.203 EUR
DOV XFRA US2600031080 DOVER CORP. DL 1 0.237 EUR
CZN XFRA US2243991054 CRANE CO. DL 1 0.196 EUR
GLW XFRA US2193501051 CORNING INC. DL -,50 0.056 EUR
CXR XFRA US1264081035 CSX CORP. DL 1 0.090 EUR
33B XFRA US0565251081 BADGER METER DL 1 0.120 EUR
AJB XFRA US03070Q1013 AMERISTAR CASINOS DL-,01 0.094 EUR
DLSF XFRA TH0528010Z18 DELTA EL.TH.PCL-FGN- BA 1 0.030 EUR
NVAW XFRA TH0528010R18 DELTA EL.TH. -NVDR- BA 1 0.030 EUR
TPIG XFRA TH0471010Y12 IRPC PCL -FOREIGN- BA 1 0.001 EUR
NVPF XFRA TH0471010R11 IRPC PCL -NVDR- BA 1 0.001 EUR
H09 XFRA SG2D00968206 HUTCHISON PORT HLDGS UTS 0.023 EUR
CMR XFRA SG1V08936188 COSMOSTEEL HLDGS LTD 0.006 EUR
RC8 XFRA LR0008862868 ROYAL CARIB.CRUISES DL-01 0.075 EUR
G7C XFRA KYG4100M1050 GREENTOWN CHINA HD -,10 0.012 EUR
LAW XFRA JP3982100004 LAWSON INC. 0.873 EUR
MJJ XFRA JP3869920003 MANI INC. 0.291 EUR
MYC XFRA JP3860260003 POCKET CARD 0.040 EUR
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