FOLGENDE WERTPAPIERE WERDEN AM 02.03.2012 CUM DIVIDENDE UND AM 05.03.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.03.2012. THE
EX-DIVIDEND DAY WILL BE 05.03.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ITTA XFRA US4509112011 ITT CORP. NEW DL 1 0.068 EUR
IPHB XFRA ZAE000083648 IMPALA PLATINUM RC-,025 0.136 EUR
AOD1 XFRA ZAE000043485 ANGLOGOLD ASHANTI RC-,25 0.201 EUR
EDGA XFRA ZAE000018123 GOLD FIELDS LTD RC-,50 0.231 EUR
HAM1 XFRA ZAE000015228 HARMONY GOLD MNG RC-,50 0.040 EUR
DI7V XFRA DE0008479544 ALLIANZ RCM DEEP VALUE EU 0.524 EUR
UEO XFRA US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.055 EUR
SRH1 XFRA US87162M4096 SYNTHES ACC.INV. SF-,001 1.493 EUR
SWF XFRA US8545021011 STANLEY BL. + DECK.DL2,50 0.308 EUR
PXR XFRA US74005P1049 PRAXAIR INC. DL-,01 0.413 EUR
PDL XFRA US69329Y1047 PDL BIOPHARMA INC. DL-,01 0.113 EUR
KHP XFRA US5002551043 KOHL'S CORP. DL-,01 0.240 EUR
HRS XFRA US4138751056 HARRIS CORP. DL 1 0.248 EUR
HAL XFRA US4062161017 HALLIBURTON CO. DL 2,50 0.068 EUR
HSM XFRA US4043031099 HSN INC. DL -,01 0.094 EUR
GH3 XFRA US3952591044 GREENHILL + CO.INC.DL-,01 0.338 EUR
BLQA XFRA US09247X1019 BLACKROCK CL. A DL -,01 1.126 EUR
AV3 XFRA US0536111091 AVERY DENNISON DL 1 0.203 EUR
4OQ XFRA US02503X1054 AMER.CAPITAL AGY DL -,01 0.938 EUR
AD9 XFRA US0188041042 ALLIANT TECHSYSTEMS DL-01 0.150 EUR
NVA3 XFRA TH0646010R18 PTT PCL -NVDR- BA 10 0.170 EUR
PTOF XFRA TH0646010015 PTT PUBLIC CO.-FGN- BA 10 0.170 EUR
THYF XFRA TH0450A10Z16 THAI UN.FROZ.PR.-FGN-BA 1 0.016 EUR
NVAP XFRA TH0450010R15 THAI UN.FROZ.PR.-NVDR-BA1 0.016 EUR
LQ6Q XFRA DE000A0ND6L9 ALLIANZ PIM.CONVERT.BDS A 0.530 EUR
4AE XFRA MHY0017S1028 AEGEAN MARINE P.N. DL-,01 0.008 EUR
HOO XFRA KYG4412G1010 HERBALIFE LTD. DL -,002 0.225 EUR
LIE XFRA CA8667961053 SUN LIFE FINANCIAL INC. 0.274 EUR
SMA XFRA BMG8219Z1059 SMARTONE TEL.HLDGS HD-,10 0.045 EUR
ERE XFRA BMG3223R1088 EVEREST REINSUR. DL -,01 0.360 EUR
EDGB XFRA BE0004529674 GOLD FIELDS RC-,50 IDR/5 0.023 EUR
WF9 XFRA AU000000WOR2 WORLEYPARSONS LTD. 0.323 EUR
TL4 XFRA AU000000TOL1 TOLL HLDGS LTD 0.093 EUR
RMY XFRA AU000000RHC8 RAMSAY HEALTH 0.206 EUR
QBE XFRA AU000000QBE9 QBE INSURANCE GRP 0.051 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 02.03.2012. THE
EX-DIVIDEND DAY WILL BE 05.03.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
ITTA XFRA US4509112011 ITT CORP. NEW DL 1 0.068 EUR
IPHB XFRA ZAE000083648 IMPALA PLATINUM RC-,025 0.136 EUR
AOD1 XFRA ZAE000043485 ANGLOGOLD ASHANTI RC-,25 0.201 EUR
EDGA XFRA ZAE000018123 GOLD FIELDS LTD RC-,50 0.231 EUR
HAM1 XFRA ZAE000015228 HARMONY GOLD MNG RC-,50 0.040 EUR
DI7V XFRA DE0008479544 ALLIANZ RCM DEEP VALUE EU 0.524 EUR
UEO XFRA US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.055 EUR
SRH1 XFRA US87162M4096 SYNTHES ACC.INV. SF-,001 1.493 EUR
SWF XFRA US8545021011 STANLEY BL. + DECK.DL2,50 0.308 EUR
PXR XFRA US74005P1049 PRAXAIR INC. DL-,01 0.413 EUR
PDL XFRA US69329Y1047 PDL BIOPHARMA INC. DL-,01 0.113 EUR
KHP XFRA US5002551043 KOHL'S CORP. DL-,01 0.240 EUR
HRS XFRA US4138751056 HARRIS CORP. DL 1 0.248 EUR
HAL XFRA US4062161017 HALLIBURTON CO. DL 2,50 0.068 EUR
HSM XFRA US4043031099 HSN INC. DL -,01 0.094 EUR
GH3 XFRA US3952591044 GREENHILL + CO.INC.DL-,01 0.338 EUR
BLQA XFRA US09247X1019 BLACKROCK CL. A DL -,01 1.126 EUR
AV3 XFRA US0536111091 AVERY DENNISON DL 1 0.203 EUR
4OQ XFRA US02503X1054 AMER.CAPITAL AGY DL -,01 0.938 EUR
AD9 XFRA US0188041042 ALLIANT TECHSYSTEMS DL-01 0.150 EUR
NVA3 XFRA TH0646010R18 PTT PCL -NVDR- BA 10 0.170 EUR
PTOF XFRA TH0646010015 PTT PUBLIC CO.-FGN- BA 10 0.170 EUR
THYF XFRA TH0450A10Z16 THAI UN.FROZ.PR.-FGN-BA 1 0.016 EUR
NVAP XFRA TH0450010R15 THAI UN.FROZ.PR.-NVDR-BA1 0.016 EUR
LQ6Q XFRA DE000A0ND6L9 ALLIANZ PIM.CONVERT.BDS A 0.530 EUR
4AE XFRA MHY0017S1028 AEGEAN MARINE P.N. DL-,01 0.008 EUR
HOO XFRA KYG4412G1010 HERBALIFE LTD. DL -,002 0.225 EUR
LIE XFRA CA8667961053 SUN LIFE FINANCIAL INC. 0.274 EUR
SMA XFRA BMG8219Z1059 SMARTONE TEL.HLDGS HD-,10 0.045 EUR
ERE XFRA BMG3223R1088 EVEREST REINSUR. DL -,01 0.360 EUR
EDGB XFRA BE0004529674 GOLD FIELDS RC-,50 IDR/5 0.023 EUR
WF9 XFRA AU000000WOR2 WORLEYPARSONS LTD. 0.323 EUR
TL4 XFRA AU000000TOL1 TOLL HLDGS LTD 0.093 EUR
RMY XFRA AU000000RHC8 RAMSAY HEALTH 0.206 EUR
QBE XFRA AU000000QBE9 QBE INSURANCE GRP 0.051 EUR
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