FOLGENDE WERTPAPIERE WERDEN AM 06.03.2012 CUM DIVIDENDE UND AM 07.03.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.03.2012. THE
EX-DIVIDEND DAY WILL BE 07.03.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SPYD XFRA IE00B6YX5D40 SPDR S+P US DIV.ARIST.ETF 0.141 EUR
OG78 XFRA DE000A0KEYM4 LBBW GLOBAL WARMING 0.150 EUR
WMB XFRA US9694571004 WILLIAMS COS INC. DL 1 0.196 EUR
WB8 XFRA US95709T1007 WESTAR ENER. DL 5 0.250 EUR
AE1 XFRA US94973V1070 WELLPOINT INC. DL-,01 0.218 EUR
UWS XFRA US94106L1098 WASTE MANAGEMENT (DEL.) 0.269 EUR
VEN XFRA US92276F1003 VENTAS INC. DL-,25 0.470 EUR
VFP XFRA US9182041080 V.F. CORP. 0.546 EUR
PA9 XFRA US89417E1091 TRAVELERS COS INC. 0.311 EUR
TIU1 XFRA US8883392073 TITANIUM METALS NEW DL-01 0.057 EUR
TXT XFRA US8832031012 TEXTRON INC. DL-,125 0.015 EUR
J4S XFRA US8385181081 SOUTH JERSEY IND. DL 1,25 0.305 EUR
SBYA XFRA US8358981079 SOTHEBY'S DL -,01 0.061 EUR
SP2 XFRA US82481R1068 SHIRE BIOPH. ADR 3 LS-,05 0.286 EUR
SK2 XFRA US80589M1027 SCANA CORP. 0.375 EUR
RD8 XFRA US7812581087 RUDDICK CORP. 0.106 EUR
RQ4 XFRA US7617131062 REYNOLDS AMERICAN INC. 0.425 EUR
PSE XFRA US7445731067 PUBL. SVC.ENTER. 0.269 EUR
PC9 XFRA US7401891053 PRECISION CASTPARTS CORP. 0.023 EUR
PP9 XFRA US69351T1060 PPL CORP. DL-,01 0.273 EUR
OPC XFRA US6745991058 OCCIDENTAL PET. DL-,20 0.410 EUR
NT4 XFRA US6658591044 NORTHN TRUST CORP.DL1,666 0.212 EUR
N1WB XFRA US6385398820 NATL WESTM. BK PREF.C/ADR 0.368 EUR
G2N XFRA US6026751007 MINDRAY MED INTL A ADR 0.303 EUR
MT9 XFRA US5730751089 MARTEN TRANSP.LTD DL-,01 0.015 EUR
MNMA XFRA US5645631046 MANTECH INTERN.CORP. A 0.159 EUR
LMO XFRA US5367971034 LITHIA MOTORS INC. A 0.053 EUR
LDU XFRA US51476K1034 LANDAUER INC. DL-,10 0.417 EUR
LC1 XFRA US5138471033 LANCASTER COLONY CORP. 0.273 EUR
KMY XFRA US4943681035 KIMBERLY-CLARK DL 1,25 0.561 EUR
JCN XFRA US4783661071 JOHNSON CONTROLS DL-,0139 0.137 EUR
IPG XFRA US4606901001 INTERPUBL.GR. COS. DL-,10 0.046 EUR
IF6A XFRA US4586651063 INTERFACE INC. A DL-,10 0.015 EUR
ASF XFRA US45778Q1076 INSPERITY INC. DL-,01 0.114 EUR
IPH1 XFRA US4525533083 IMPALA PLAT.ADR RC-,025 0.131 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.03.2012. THE
EX-DIVIDEND DAY WILL BE 07.03.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
SPYD XFRA IE00B6YX5D40 SPDR S+P US DIV.ARIST.ETF 0.141 EUR
OG78 XFRA DE000A0KEYM4 LBBW GLOBAL WARMING 0.150 EUR
WMB XFRA US9694571004 WILLIAMS COS INC. DL 1 0.196 EUR
WB8 XFRA US95709T1007 WESTAR ENER. DL 5 0.250 EUR
AE1 XFRA US94973V1070 WELLPOINT INC. DL-,01 0.218 EUR
UWS XFRA US94106L1098 WASTE MANAGEMENT (DEL.) 0.269 EUR
VEN XFRA US92276F1003 VENTAS INC. DL-,25 0.470 EUR
VFP XFRA US9182041080 V.F. CORP. 0.546 EUR
PA9 XFRA US89417E1091 TRAVELERS COS INC. 0.311 EUR
TIU1 XFRA US8883392073 TITANIUM METALS NEW DL-01 0.057 EUR
TXT XFRA US8832031012 TEXTRON INC. DL-,125 0.015 EUR
J4S XFRA US8385181081 SOUTH JERSEY IND. DL 1,25 0.305 EUR
SBYA XFRA US8358981079 SOTHEBY'S DL -,01 0.061 EUR
SP2 XFRA US82481R1068 SHIRE BIOPH. ADR 3 LS-,05 0.286 EUR
SK2 XFRA US80589M1027 SCANA CORP. 0.375 EUR
RD8 XFRA US7812581087 RUDDICK CORP. 0.106 EUR
RQ4 XFRA US7617131062 REYNOLDS AMERICAN INC. 0.425 EUR
PSE XFRA US7445731067 PUBL. SVC.ENTER. 0.269 EUR
PC9 XFRA US7401891053 PRECISION CASTPARTS CORP. 0.023 EUR
PP9 XFRA US69351T1060 PPL CORP. DL-,01 0.273 EUR
OPC XFRA US6745991058 OCCIDENTAL PET. DL-,20 0.410 EUR
NT4 XFRA US6658591044 NORTHN TRUST CORP.DL1,666 0.212 EUR
N1WB XFRA US6385398820 NATL WESTM. BK PREF.C/ADR 0.368 EUR
G2N XFRA US6026751007 MINDRAY MED INTL A ADR 0.303 EUR
MT9 XFRA US5730751089 MARTEN TRANSP.LTD DL-,01 0.015 EUR
MNMA XFRA US5645631046 MANTECH INTERN.CORP. A 0.159 EUR
LMO XFRA US5367971034 LITHIA MOTORS INC. A 0.053 EUR
LDU XFRA US51476K1034 LANDAUER INC. DL-,10 0.417 EUR
LC1 XFRA US5138471033 LANCASTER COLONY CORP. 0.273 EUR
KMY XFRA US4943681035 KIMBERLY-CLARK DL 1,25 0.561 EUR
JCN XFRA US4783661071 JOHNSON CONTROLS DL-,0139 0.137 EUR
IPG XFRA US4606901001 INTERPUBL.GR. COS. DL-,10 0.046 EUR
IF6A XFRA US4586651063 INTERFACE INC. A DL-,10 0.015 EUR
ASF XFRA US45778Q1076 INSPERITY INC. DL-,01 0.114 EUR
IPH1 XFRA US4525533083 IMPALA PLAT.ADR RC-,025 0.131 EUR
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