FOLGENDE WERTPAPIERE WERDEN AM 28.02.2012 CUM DIVIDENDE UND AM 29.02.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.02.2012. THE
EX-DIVIDEND DAY WILL BE 29.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GCB XFRA TH1074010014 PTT GLOB.CHEM.P.-FGN-BA10 0.032 EUR
GCB1 XFRA TH1074010R12 PTT GLBL CHEM.-NVDR- BA10 0.032 EUR
WHR XFRA US9633201069 WHIRLPOOL CORP. DL 1 0.373 EUR
SDA XFRA US81211K1007 SEALED AIR CORP. DL-,10 0.097 EUR
SM1 XFRA US78442P1066 SLM CORP. DL-,20 0.093 EUR
RIOA XFRA US7672041008 RIO TINTO PLC LS-10 ADR 0.679 EUR
RS6 XFRA US7595091023 RELIANCE STEEL+ALUMINUM 0.112 EUR
QCI XFRA US7475251036 QUALCOMM INC. DL-,0001 0.160 EUR
PGO XFRA US7142901039 PERRIGO CO. 0.060 EUR
PEP XFRA US7134481081 PEPSICO INC. DL-,0166 0.384 EUR
FP3 XFRA US65339F1012 NEXTERA ENERGY INC.DL-,01 0.448 EUR
MHR XFRA US6005441000 MILLER (HERMAN) DL-,20 0.016 EUR
LE6N XFRA US5218652049 LEAR CORP. NEW DL-,01 0.105 EUR
KT2 XFRA US4990641031 KNIGHT TRANSPORT. DL-,01 0.045 EUR
H5I XFRA US42235N1081 HEARTLAND PAY.SYS DL-,001 0.045 EUR
HHK XFRA US4161961036 HARTE-HANKS INC. DL 1 0.063 EUR
GR9 XFRA US3823881061 GOODRICH DL 5 0.216 EUR
TF3A XFRA US3179231002 FINISH LINE INC. A DL-,01 0.045 EUR
DOD XFRA US25746U1097 DOMINION RES.INC.(NEW) 0.394 EUR
DSG XFRA US2533931026 DICK'S SPORTING DL-,01 0.093 EUR
GUIA XFRA US25243Q2057 DIAGEO PLC LS-,25 ADR/4 0.782 EUR
CGZ XFRA US1924221039 COGNEX CORP. DL-,002 0.075 EUR
ZZA XFRA US17243V1026 CINEMARK HLDGS INC.DL-,01 0.157 EUR
CH1A XFRA US12541W2098 C.H. ROB. WORLDWIDE NEW 0.246 EUR
C67 XFRA US12503M1080 CBOE HOLDINGS INC. DL-,01 0.090 EUR
BHP XFRA US0886061086 BHP BILLITON SPON.ADR 2 0.821 EUR
NCB XFRA US0605051046 BANK AMERICA DL 0,01 0.007 EUR
BIL1 XFRA US05545E2090 BHP BILLITON(ADR)2/DL-,50 0.821 EUR
MJG1 XFRA TH0671010Z16 MAJOR CINEPLEX -FGN- BA 1 0.009 EUR
L8B XFRA MHY0553W1030 BALTIC TRADING DL -,01 0.090 EUR
H6W XFRA GB00B0MTC970 HARGREAVES SERVICES PLC 0.071 EUR
RIO1 XFRA GB0007188757 RIO TINTO PLC LS-,10 0.679 EUR
HAY XFRA GB0004161021 HAYS PLC LS-,01 0.010 EUR
GUI XFRA GB0002374006 DIAGEO PLC LS-,28935185 0.197 EUR
C1Y XFRA GB0001751915 CARCLO PLC LS-,05 0.009 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.02.2012. THE
EX-DIVIDEND DAY WILL BE 29.02.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
GCB XFRA TH1074010014 PTT GLOB.CHEM.P.-FGN-BA10 0.032 EUR
GCB1 XFRA TH1074010R12 PTT GLBL CHEM.-NVDR- BA10 0.032 EUR
WHR XFRA US9633201069 WHIRLPOOL CORP. DL 1 0.373 EUR
SDA XFRA US81211K1007 SEALED AIR CORP. DL-,10 0.097 EUR
SM1 XFRA US78442P1066 SLM CORP. DL-,20 0.093 EUR
RIOA XFRA US7672041008 RIO TINTO PLC LS-10 ADR 0.679 EUR
RS6 XFRA US7595091023 RELIANCE STEEL+ALUMINUM 0.112 EUR
QCI XFRA US7475251036 QUALCOMM INC. DL-,0001 0.160 EUR
PGO XFRA US7142901039 PERRIGO CO. 0.060 EUR
PEP XFRA US7134481081 PEPSICO INC. DL-,0166 0.384 EUR
FP3 XFRA US65339F1012 NEXTERA ENERGY INC.DL-,01 0.448 EUR
MHR XFRA US6005441000 MILLER (HERMAN) DL-,20 0.016 EUR
LE6N XFRA US5218652049 LEAR CORP. NEW DL-,01 0.105 EUR
KT2 XFRA US4990641031 KNIGHT TRANSPORT. DL-,01 0.045 EUR
H5I XFRA US42235N1081 HEARTLAND PAY.SYS DL-,001 0.045 EUR
HHK XFRA US4161961036 HARTE-HANKS INC. DL 1 0.063 EUR
GR9 XFRA US3823881061 GOODRICH DL 5 0.216 EUR
TF3A XFRA US3179231002 FINISH LINE INC. A DL-,01 0.045 EUR
DOD XFRA US25746U1097 DOMINION RES.INC.(NEW) 0.394 EUR
DSG XFRA US2533931026 DICK'S SPORTING DL-,01 0.093 EUR
GUIA XFRA US25243Q2057 DIAGEO PLC LS-,25 ADR/4 0.782 EUR
CGZ XFRA US1924221039 COGNEX CORP. DL-,002 0.075 EUR
ZZA XFRA US17243V1026 CINEMARK HLDGS INC.DL-,01 0.157 EUR
CH1A XFRA US12541W2098 C.H. ROB. WORLDWIDE NEW 0.246 EUR
C67 XFRA US12503M1080 CBOE HOLDINGS INC. DL-,01 0.090 EUR
BHP XFRA US0886061086 BHP BILLITON SPON.ADR 2 0.821 EUR
NCB XFRA US0605051046 BANK AMERICA DL 0,01 0.007 EUR
BIL1 XFRA US05545E2090 BHP BILLITON(ADR)2/DL-,50 0.821 EUR
MJG1 XFRA TH0671010Z16 MAJOR CINEPLEX -FGN- BA 1 0.009 EUR
L8B XFRA MHY0553W1030 BALTIC TRADING DL -,01 0.090 EUR
H6W XFRA GB00B0MTC970 HARGREAVES SERVICES PLC 0.071 EUR
RIO1 XFRA GB0007188757 RIO TINTO PLC LS-,10 0.679 EUR
HAY XFRA GB0004161021 HAYS PLC LS-,01 0.010 EUR
GUI XFRA GB0002374006 DIAGEO PLC LS-,28935185 0.197 EUR
C1Y XFRA GB0001751915 CARCLO PLC LS-,05 0.009 EUR
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