FOLGENDE WERTPAPIERE WERDEN AM 05.03.2012 CUM DIVIDENDE UND AM 06.03.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.03.2012. THE
EX-DIVIDEND DAY WILL BE 06.03.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
T5X XFRA US8740831081 TAL INTL GROUP INC.DL-,01 0.416 EUR
XWM XFRA US6353091076 NTNL CINEMEDIA INC.DL-,01 0.166 EUR
MRE XFRA US5526901096 MDU RESOURCES GRP DL 1 0.127 EUR
IFXA XFRA US45662N1037 INFINEON TECHNOLOGIES ADR 0.119 EUR
HDI XFRA US4370761029 HOME DEPOT INC. DL-,05 0.219 EUR
7GA XFRA US3655581052 GARDNER DENVER DL-,01 0.038 EUR
BG3 XFRA US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.057 EUR
KC4 XFRA FI0009013403 KONE CORP. (NEW) B EO 0,5 1.400 EUR
5TJ XFRA CA2052491057 COMPUTER MODELLING GROUP 0.100 EUR
5MO XFRA AU000000MIO2 MICLYN EXPRESS OFFSHORE 0.023 EUR
IDZ XFRA AU000000IGO4 INDEPENDENCE GROUP NL 0.016 EUR
CLZ XFRA AU000000CTX1 CALTEX AUSTRALIA 0.228 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.03.2012. THE
EX-DIVIDEND DAY WILL BE 06.03.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
T5X XFRA US8740831081 TAL INTL GROUP INC.DL-,01 0.416 EUR
XWM XFRA US6353091076 NTNL CINEMEDIA INC.DL-,01 0.166 EUR
MRE XFRA US5526901096 MDU RESOURCES GRP DL 1 0.127 EUR
IFXA XFRA US45662N1037 INFINEON TECHNOLOGIES ADR 0.119 EUR
HDI XFRA US4370761029 HOME DEPOT INC. DL-,05 0.219 EUR
7GA XFRA US3655581052 GARDNER DENVER DL-,01 0.038 EUR
BG3 XFRA US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.057 EUR
KC4 XFRA FI0009013403 KONE CORP. (NEW) B EO 0,5 1.400 EUR
5TJ XFRA CA2052491057 COMPUTER MODELLING GROUP 0.100 EUR
5MO XFRA AU000000MIO2 MICLYN EXPRESS OFFSHORE 0.023 EUR
IDZ XFRA AU000000IGO4 INDEPENDENCE GROUP NL 0.016 EUR
CLZ XFRA AU000000CTX1 CALTEX AUSTRALIA 0.228 EUR
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