FOLGENDE WERTPAPIERE WERDEN AM 28.02.2012 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
KEL XFRA US4878361082 KELLOGG CO. DL -,25 0.321 EUR
I5T XFRA US4656851056 ITC HOLDINGS CORP. 0.263 EUR
KY6 XFRA US45841N1072 INTERACTIVE BROKERS DL-01 0.075 EUR
HYVN XFRA US4208772016 HAYNES INTL (NEW) DL-,01 0.164 EUR
GAV XFRA US3989051095 GROUP 1 AUTOM. DL-,01 0.105 EUR
GOS XFRA US38141G1040 GOLDMAN SACHS GRP INC. 0.261 EUR
GDUA XFRA US3737371050 GERDAU S.A. PFD ADR 0.035 EUR
FR1A XFRA US3561081007 FRED'S INC. A 0.045 EUR
RD0 XFRA US28257U1043 EINSTEIN NOAH RES.DL-,001 0.093 EUR
DTC XFRA US2478501008 DELTIC TIMBER DL-,01 0.056 EUR
CFZ XFRA US2298991090 CULLEN/FROST BANKE.DL-,01 0.343 EUR
CM8 XFRA US20451N1019 COMPASS MINER.INTL DL-,01 0.370 EUR
CN7 XFRA US1491501045 CATHAY GENERAL DL-,01 0.007 EUR
OF1 XFRA US1103941035 BRISTOW GROUP INC. DL-,01 0.112 EUR
BS7 XFRA US1090431099 BRIGGS STRAT. CORP DL-,01 0.082 EUR
BL8 XFRA US0584981064 BALL CORP. 0.075 EUR
AB5 XFRA US0454871056 ASSOC. BANC-CORP DL-,01 0.037 EUR
A2U XFRA US0205201025 ALON USA ENERGY DL-,01 0.030 EUR
07F XFRA KYG4772A1085 INFINITY CHEM.HLDS HD-,01 0.001 EUR
FEB XFRA DE0005773006 FORST EBNATH O.N. 3.000 EUR
TZ1 XFRA CA89346D1078 TRANSALTA CORP. 0.216 EUR
DO4B XFRA CA25822C2058 DOREL INDS INC. B 0.112 EUR
BKF XFRA CA1129001055 BROOKFIELD OFFICE PRO.INC 0.105 EUR
AE9 XFRA CA0084741085 AGNICO-EAGLE MNS 0.149 EUR
GDUB XFRA BRGGBRACNPR8 GERDAU S.A. PFD 0.035 EUR
PMU XFRA BMG7127P1005 PLATINUM UNDERW. DL -,01 0.060 EUR
3AR XFRA BMG0464B1072 ARGO GRP INT HLDGS DL 0,1 0.090 EUR
ORL XFRA AU000000ORG5 ORIGIN ENERGY LTD. 0.199 EUR
7ER XFRA AU000000EPW7 ERM POWER LTD 0.032 EUR
B6G XFRA AU000000BGA8 BEGA CHEESE LTD. 0.024 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
KEL XFRA US4878361082 KELLOGG CO. DL -,25 0.321 EUR
I5T XFRA US4656851056 ITC HOLDINGS CORP. 0.263 EUR
KY6 XFRA US45841N1072 INTERACTIVE BROKERS DL-01 0.075 EUR
HYVN XFRA US4208772016 HAYNES INTL (NEW) DL-,01 0.164 EUR
GAV XFRA US3989051095 GROUP 1 AUTOM. DL-,01 0.105 EUR
GOS XFRA US38141G1040 GOLDMAN SACHS GRP INC. 0.261 EUR
GDUA XFRA US3737371050 GERDAU S.A. PFD ADR 0.035 EUR
FR1A XFRA US3561081007 FRED'S INC. A 0.045 EUR
RD0 XFRA US28257U1043 EINSTEIN NOAH RES.DL-,001 0.093 EUR
DTC XFRA US2478501008 DELTIC TIMBER DL-,01 0.056 EUR
CFZ XFRA US2298991090 CULLEN/FROST BANKE.DL-,01 0.343 EUR
CM8 XFRA US20451N1019 COMPASS MINER.INTL DL-,01 0.370 EUR
CN7 XFRA US1491501045 CATHAY GENERAL DL-,01 0.007 EUR
OF1 XFRA US1103941035 BRISTOW GROUP INC. DL-,01 0.112 EUR
BS7 XFRA US1090431099 BRIGGS STRAT. CORP DL-,01 0.082 EUR
BL8 XFRA US0584981064 BALL CORP. 0.075 EUR
AB5 XFRA US0454871056 ASSOC. BANC-CORP DL-,01 0.037 EUR
A2U XFRA US0205201025 ALON USA ENERGY DL-,01 0.030 EUR
07F XFRA KYG4772A1085 INFINITY CHEM.HLDS HD-,01 0.001 EUR
FEB XFRA DE0005773006 FORST EBNATH O.N. 3.000 EUR
TZ1 XFRA CA89346D1078 TRANSALTA CORP. 0.216 EUR
DO4B XFRA CA25822C2058 DOREL INDS INC. B 0.112 EUR
BKF XFRA CA1129001055 BROOKFIELD OFFICE PRO.INC 0.105 EUR
AE9 XFRA CA0084741085 AGNICO-EAGLE MNS 0.149 EUR
GDUB XFRA BRGGBRACNPR8 GERDAU S.A. PFD 0.035 EUR
PMU XFRA BMG7127P1005 PLATINUM UNDERW. DL -,01 0.060 EUR
3AR XFRA BMG0464B1072 ARGO GRP INT HLDGS DL 0,1 0.090 EUR
ORL XFRA AU000000ORG5 ORIGIN ENERGY LTD. 0.199 EUR
7ER XFRA AU000000EPW7 ERM POWER LTD 0.032 EUR
B6G XFRA AU000000BGA8 BEGA CHEESE LTD. 0.024 EUR
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