FOLGENDE WERTPAPIERE WERDEN AM 29.02.2012 CUM DIVIDENDE UND AM 01.03.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.02.2012. THE
EX-DIVIDEND DAY WILL BE 01.03.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HL8 XFRA US4361061082 HOLLYFRONTIER CORP.DL-,01 0.372 EUR
NZM2 XFRA DK0060336014 NOVOZYMES A/S NAM. B DK 2 0.256 EUR
XAYQ XFRA LU0081336892 ACMB.-GLOB.HGH YLD A 0.018 EUR
XAYK XFRA LU0069950391 ACMB.-GLOBAL BOND A 0.023 EUR
HJ3Q XFRA DE0009799734 HANSAASIA 0.188 EUR
HJ3Y XFRA DE0009766212 HANSAGELDMARKT 0.680 EUR
HJ3F XFRA DE0008479155 HANSAEUROPA 0.630 EUR
HJ3A XFRA DE0008479098 HANSAZINS 0.640 EUR
HJ3X XFRA DE0008479080 HANSAINTERNATIONAL CL. A 0.610 EUR
HJ3E XFRA DE0008479023 HANSASECUR 0.380 EUR
HJ3Z XFRA DE0008479015 HANSARENTA 0.780 EUR
FH6C XFRA AT0000662275 3 BANKEN OESTERREICH-FDS 0.010 EUR
UNH XFRA US91324P1021 UNITEDHEALTH GROUP DL-,01 0.121 EUR
TDW XFRA US8864231027 TIDEWATER INC. DL-,10 0.186 EUR
TBH XFRA US8793691069 TELEFLEX INC. DL 1 0.253 EUR
SYX XFRA US8477881069 SPEEDWAY MOTORSPORTS 0.112 EUR
RETA XFRA US7587661098 REGAL ENTERTNMT A DL-,01 0.156 EUR
OCN XFRA US6819191064 OMNICOM GRP INC. DL-,15 0.223 EUR
ORJ XFRA US6802231042 OLD REPUBLIC INTL DL 1 0.130 EUR
NKE XFRA US6541061031 NIKE INC. B 0.268 EUR
NY7 XFRA US60871R2094 MOLSON COORS B DL 0,01 0.238 EUR
MTZ XFRA US55261F1049 M AND T BANK CORP. DL-,50 0.521 EUR
LXK XFRA US5297711070 LEXMARK INTL A DL-,01 0.186 EUR
JO3 XFRA US4811651086 JOY GLOBAL INC. DL 1 0.130 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG PFD 500 0.186 EUR
HFF XFRA US4165151048 HARTFORD FINL SVCS GRP 0.074 EUR
FLU XFRA US3434121022 FLUOR CORP. (NEW) DL-,01 0.119 EUR
ESHA XFRA US29666V2043 ESPRIT HLDGS ADR 2/HD-,10 0.050 EUR
EPE XFRA US28336L1098 EL PASO CORP DL 3 0.007 EUR
ERL XFRA US2703211027 EARTHLINK INC. DL-,01 0.037 EUR
BBS XFRA US20441W2035 AMBEV-CIA DE B.A. ADR/1 0.374 EUR
BF5B XFRA US1156372096 BROWN-FORMAN CORP B DL-15 0.260 EUR
BNK XFRA US09227Q1004 BLACKBAUD INC. DL-,001 0.089 EUR
ACC XFRA US0393801008 ARCH COAL INC. DL-,01 0.082 EUR
ALS XFRA US0200021014 ALLSTATE CORP. DL-,01 0.164 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 29.02.2012. THE
EX-DIVIDEND DAY WILL BE 01.03.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HL8 XFRA US4361061082 HOLLYFRONTIER CORP.DL-,01 0.372 EUR
NZM2 XFRA DK0060336014 NOVOZYMES A/S NAM. B DK 2 0.256 EUR
XAYQ XFRA LU0081336892 ACMB.-GLOB.HGH YLD A 0.018 EUR
XAYK XFRA LU0069950391 ACMB.-GLOBAL BOND A 0.023 EUR
HJ3Q XFRA DE0009799734 HANSAASIA 0.188 EUR
HJ3Y XFRA DE0009766212 HANSAGELDMARKT 0.680 EUR
HJ3F XFRA DE0008479155 HANSAEUROPA 0.630 EUR
HJ3A XFRA DE0008479098 HANSAZINS 0.640 EUR
HJ3X XFRA DE0008479080 HANSAINTERNATIONAL CL. A 0.610 EUR
HJ3E XFRA DE0008479023 HANSASECUR 0.380 EUR
HJ3Z XFRA DE0008479015 HANSARENTA 0.780 EUR
FH6C XFRA AT0000662275 3 BANKEN OESTERREICH-FDS 0.010 EUR
UNH XFRA US91324P1021 UNITEDHEALTH GROUP DL-,01 0.121 EUR
TDW XFRA US8864231027 TIDEWATER INC. DL-,10 0.186 EUR
TBH XFRA US8793691069 TELEFLEX INC. DL 1 0.253 EUR
SYX XFRA US8477881069 SPEEDWAY MOTORSPORTS 0.112 EUR
RETA XFRA US7587661098 REGAL ENTERTNMT A DL-,01 0.156 EUR
OCN XFRA US6819191064 OMNICOM GRP INC. DL-,15 0.223 EUR
ORJ XFRA US6802231042 OLD REPUBLIC INTL DL 1 0.130 EUR
NKE XFRA US6541061031 NIKE INC. B 0.268 EUR
NY7 XFRA US60871R2094 MOLSON COORS B DL 0,01 0.238 EUR
MTZ XFRA US55261F1049 M AND T BANK CORP. DL-,50 0.521 EUR
LXK XFRA US5297711070 LEXMARK INTL A DL-,01 0.186 EUR
JO3 XFRA US4811651086 JOY GLOBAL INC. DL 1 0.130 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG PFD 500 0.186 EUR
HFF XFRA US4165151048 HARTFORD FINL SVCS GRP 0.074 EUR
FLU XFRA US3434121022 FLUOR CORP. (NEW) DL-,01 0.119 EUR
ESHA XFRA US29666V2043 ESPRIT HLDGS ADR 2/HD-,10 0.050 EUR
EPE XFRA US28336L1098 EL PASO CORP DL 3 0.007 EUR
ERL XFRA US2703211027 EARTHLINK INC. DL-,01 0.037 EUR
BBS XFRA US20441W2035 AMBEV-CIA DE B.A. ADR/1 0.374 EUR
BF5B XFRA US1156372096 BROWN-FORMAN CORP B DL-15 0.260 EUR
BNK XFRA US09227Q1004 BLACKBAUD INC. DL-,001 0.089 EUR
ACC XFRA US0393801008 ARCH COAL INC. DL-,01 0.082 EUR
ALS XFRA US0200021014 ALLSTATE CORP. DL-,01 0.164 EUR
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