FOLGENDE WERTPAPIERE WERDEN AM 05.03.2012 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.03.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DJFJ XFRA DE0008475039 ALL.RCM US LA.CAP GR.A EO 0.060 EUR
DI7T XFRA DE0008475021 INDUSTRIA A EUR 0.378 EUR
DI7U XFRA DE0008475005 CONCENTRA A EUR 0.010 EUR
DJFG XFRA DE0008471467 ALL.GLOB.EQUITY DIV. A EO 1.757 EUR
DJLF XFRA IE00B0RZ0529 ALL. RCM US EQU. A H-EUR 0.194 EUR
UEO XFRA US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.056 EUR
SRH1 XFRA US87162M4096 SYNTHES ACC.INV. SF-,001 1.493 EUR
SWF XFRA US8545021011 STANLEY BL. + DECK.DL2,50 0.310 EUR
PXR XFRA US74005P1049 PRAXAIR INC. DL-,01 0.416 EUR
PDL XFRA US69329Y1047 PDL BIOPHARMA INC. DL-,01 0.113 EUR
KHP XFRA US5002551043 KOHL'S CORP. DL-,01 0.242 EUR
HRS XFRA US4138751056 HARRIS CORP. DL 1 0.249 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 0.340 EUR
BLQA XFRA US09247X1019 BLACKROCK CL. A DL -,01 1.134 EUR
AV3 XFRA US0536111091 AVERY DENNISON DL 1 0.204 EUR
4OQ XFRA US02503X1054 AMER.CAPITAL AGY DL -,01 0.945 EUR
AD9 XFRA US0188041042 ALLIANT TECHSYSTEMS DL-01 0.151 EUR
NVA3 XFRA TH0646010R18 PTT PCL -NVDR- BA 10 0.172 EUR
PTOF XFRA TH0646010015 PTT PUBLIC CO.-FGN- BA 10 0.172 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
G4L XFRA MXP000511016 ALFA S.A.B. DE C.V. A 0.150 EUR
4AE XFRA MHY0017S1028 AEGEAN MARINE P.N. DL-,01 0.008 EUR
HOO XFRA KYG4412G1010 HERBALIFE LTD. DL -,002 0.227 EUR
LIE XFRA CA8667961053 SUN LIFE FINANCIAL INC. 0.276 EUR
SMA XFRA BMG8219Z1059 SMARTONE TEL.HLDGS HD-,10 0.045 EUR
ERE XFRA BMG3223R1088 EVEREST REINSUR. DL -,01 0.363 EUR
EDGB XFRA BE0004529674 GOLD FIELDS RC-,50 IDR/5 0.023 EUR
WF9 XFRA AU000000WOR2 WORLEYPARSONS LTD. 0.326 EUR
TL4 XFRA AU000000TOL1 TOLL HLDGS LTD 0.094 EUR
RMY XFRA AU000000RHC8 RAMSAY HEALTH 0.208 EUR
QBE XFRA AU000000QBE9 QBE INSURANCE GRP 0.051 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.03.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DJFJ XFRA DE0008475039 ALL.RCM US LA.CAP GR.A EO 0.060 EUR
DI7T XFRA DE0008475021 INDUSTRIA A EUR 0.378 EUR
DI7U XFRA DE0008475005 CONCENTRA A EUR 0.010 EUR
DJFG XFRA DE0008471467 ALL.GLOB.EQUITY DIV. A EO 1.757 EUR
DJLF XFRA IE00B0RZ0529 ALL. RCM US EQU. A H-EUR 0.194 EUR
UEO XFRA US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.056 EUR
SRH1 XFRA US87162M4096 SYNTHES ACC.INV. SF-,001 1.493 EUR
SWF XFRA US8545021011 STANLEY BL. + DECK.DL2,50 0.310 EUR
PXR XFRA US74005P1049 PRAXAIR INC. DL-,01 0.416 EUR
PDL XFRA US69329Y1047 PDL BIOPHARMA INC. DL-,01 0.113 EUR
KHP XFRA US5002551043 KOHL'S CORP. DL-,01 0.242 EUR
HRS XFRA US4138751056 HARRIS CORP. DL 1 0.249 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 0.340 EUR
BLQA XFRA US09247X1019 BLACKROCK CL. A DL -,01 1.134 EUR
AV3 XFRA US0536111091 AVERY DENNISON DL 1 0.204 EUR
4OQ XFRA US02503X1054 AMER.CAPITAL AGY DL -,01 0.945 EUR
AD9 XFRA US0188041042 ALLIANT TECHSYSTEMS DL-01 0.151 EUR
NVA3 XFRA TH0646010R18 PTT PCL -NVDR- BA 10 0.172 EUR
PTOF XFRA TH0646010015 PTT PUBLIC CO.-FGN- BA 10 0.172 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
G4L XFRA MXP000511016 ALFA S.A.B. DE C.V. A 0.150 EUR
4AE XFRA MHY0017S1028 AEGEAN MARINE P.N. DL-,01 0.008 EUR
HOO XFRA KYG4412G1010 HERBALIFE LTD. DL -,002 0.227 EUR
LIE XFRA CA8667961053 SUN LIFE FINANCIAL INC. 0.276 EUR
SMA XFRA BMG8219Z1059 SMARTONE TEL.HLDGS HD-,10 0.045 EUR
ERE XFRA BMG3223R1088 EVEREST REINSUR. DL -,01 0.363 EUR
EDGB XFRA BE0004529674 GOLD FIELDS RC-,50 IDR/5 0.023 EUR
WF9 XFRA AU000000WOR2 WORLEYPARSONS LTD. 0.326 EUR
TL4 XFRA AU000000TOL1 TOLL HLDGS LTD 0.094 EUR
RMY XFRA AU000000RHC8 RAMSAY HEALTH 0.208 EUR
QBE XFRA AU000000QBE9 QBE INSURANCE GRP 0.051 EUR
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