FOLGENDE WERTPAPIERE WERDEN AM 27.02.2012 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
OZZ XFRA ZAE000005245 PALABORA MNG CO.LTD RC 1 0.204 EUR
UNP XFRA US9078181081 UNION PAC. DL 2,50 0.447 EUR
T3W1 XFRA US88732J2078 TIME WARNER CABLE DL-,01 0.418 EUR
AOL1 XFRA US8873173038 TIME WARNER NEW DL-,01 0.194 EUR
ZZ9 XFRA US8687331061 SUREWEST COMMUNICATIONS 0.075 EUR
SQE XFRA US8632361056 STRAYER EDUCAT. DL-,01 0.746 EUR
LA2 XFRA US8335511049 SNYDERS-LANCE INC. 0.119 EUR
SNY XFRA US8110651010 SCRIPPS NETW.INT.A DL-,01 0.089 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.076 EUR
PWI XFRA US7392761034 POWER INTEGRATIONS DL-001 0.037 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.122 EUR
NOTA XFRA US66987V1098 NOVARTIS NAM. ADR 1.834 EUR
NWL XFRA US6512291062 NEWELL RUBBERMAID DL 1 0.060 EUR
DJ4A XFRA US4967191051 KINGSTONE CO.INC. DL 1 0.022 EUR
WP1 XFRA US45822P1057 INTEGRYS ENERGY GRP DL1 0.507 EUR
I3R XFRA US4574612002 INLAND REAL E.(NEW)DL-,01 0.035 EUR
6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.064 EUR
FA1 XFRA US3030751057 FACTSET RESH SYS DL-,01 0.201 EUR
DOV XFRA US2600031080 DOVER CORP. DL 1 0.235 EUR
CZN XFRA US2243991054 CRANE CO. DL 1 0.194 EUR
GLW XFRA US2193501051 CORNING INC. DL -,50 0.056 EUR
CXR XFRA US1264081035 CSX CORP. DL 1 0.089 EUR
33B XFRA US0565251081 BADGER METER DL 1 0.119 EUR
AJB XFRA US03070Q1013 AMERISTAR CASINOS DL-,01 0.093 EUR
DLSF XFRA TH0528010Z18 DELTA EL.TH.PCL-FGN- BA 1 0.029 EUR
NVAW XFRA TH0528010R18 DELTA EL.TH. -NVDR- BA 1 0.029 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. 0.861 EUR
MJJ XFRA JP3869920003 MANI INC. 0.287 EUR
MYC XFRA JP3860260003 POCKET CARD 0.039 EUR
FJU XFRA JP3807700004 FUJI ELECTRONICS 0.370 EUR
FYM XFRA JP3802600001 FAMILYMART 0.370 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
OZZ XFRA ZAE000005245 PALABORA MNG CO.LTD RC 1 0.204 EUR
UNP XFRA US9078181081 UNION PAC. DL 2,50 0.447 EUR
T3W1 XFRA US88732J2078 TIME WARNER CABLE DL-,01 0.418 EUR
AOL1 XFRA US8873173038 TIME WARNER NEW DL-,01 0.194 EUR
ZZ9 XFRA US8687331061 SUREWEST COMMUNICATIONS 0.075 EUR
SQE XFRA US8632361056 STRAYER EDUCAT. DL-,01 0.746 EUR
LA2 XFRA US8335511049 SNYDERS-LANCE INC. 0.119 EUR
SNY XFRA US8110651010 SCRIPPS NETW.INT.A DL-,01 0.089 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.076 EUR
PWI XFRA US7392761034 POWER INTEGRATIONS DL-001 0.037 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.122 EUR
NOTA XFRA US66987V1098 NOVARTIS NAM. ADR 1.834 EUR
NWL XFRA US6512291062 NEWELL RUBBERMAID DL 1 0.060 EUR
DJ4A XFRA US4967191051 KINGSTONE CO.INC. DL 1 0.022 EUR
WP1 XFRA US45822P1057 INTEGRYS ENERGY GRP DL1 0.507 EUR
I3R XFRA US4574612002 INLAND REAL E.(NEW)DL-,01 0.035 EUR
6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.064 EUR
FA1 XFRA US3030751057 FACTSET RESH SYS DL-,01 0.201 EUR
DOV XFRA US2600031080 DOVER CORP. DL 1 0.235 EUR
CZN XFRA US2243991054 CRANE CO. DL 1 0.194 EUR
GLW XFRA US2193501051 CORNING INC. DL -,50 0.056 EUR
CXR XFRA US1264081035 CSX CORP. DL 1 0.089 EUR
33B XFRA US0565251081 BADGER METER DL 1 0.119 EUR
AJB XFRA US03070Q1013 AMERISTAR CASINOS DL-,01 0.093 EUR
DLSF XFRA TH0528010Z18 DELTA EL.TH.PCL-FGN- BA 1 0.029 EUR
NVAW XFRA TH0528010R18 DELTA EL.TH. -NVDR- BA 1 0.029 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. 0.861 EUR
MJJ XFRA JP3869920003 MANI INC. 0.287 EUR
MYC XFRA JP3860260003 POCKET CARD 0.039 EUR
FJU XFRA JP3807700004 FUJI ELECTRONICS 0.370 EUR
FYM XFRA JP3802600001 FAMILYMART 0.370 EUR
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