FOLGENDE WERTPAPIERE WERDEN AM 08.03.2012 CUM DIVIDENDE UND AM 09.03.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.03.2012. THE
EX-DIVIDEND DAY WILL BE 09.03.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
4SY XFRA US87151Q1067 SYMETRA FINANCIAL DL-,01 0.053 EUR
58G XFRA US36268W1009 GAIN CAP.HLDGS DL-,00001 0.038 EUR
CDD XFRA US1250711009 CDI CORP. DL-,10 0.099 EUR
CLP XFRA HK0002007356 CLP HLDGS HD5 0.094 EUR
JP2 XFRA FI0009006696 POEYRY OYI 0.200 EUR
MTA XFRA FI0009003727 WARTSILA 0.900 EUR
AMY XFRA FI0009000285 AMER SPORTS CORP. A 0.330 EUR
TDN1 XFRA DK0060228559 TDC A/S NAM. DK 1 0.292 EUR
IFX XFRA DE0006231004 INFINEON TECH.AG NA O.N. 0.120 EUR
LSX XFRA DE0005754402 LS TELCOM AG 0.100 EUR
YUE1 XFRA BMG988031446 YUE YUEN IND.HLDGS HD-,25 0.055 EUR
03S XFRA BMG799781056 SEACUBE CONTAINER DL-,01 0.198 EUR
4Q3 XFRA AU000000RUL2 RUNGE LTD 0.008 EUR
024 XFRA AU000000MYE0 MASTERMYNE GROUP LTD 0.024 EUR
F5J XFRA AU000000MIN4 MINERAL RES LTD 0.129 EUR
LTH XFRA AU000000LEI5 LEIGHTON HLDGS 0.483 EUR
JUB XFRA AU000000JIN0 JUMBO INTERACTIVE LTD 0.008 EUR
GWA XFRA AU000000GWA4 GWA GROUP LTD. 0.077 EUR
FLI XFRA AU000000FLT9 FLIGHT CENTRE LTD. 0.330 EUR
B8D XFRA AU000000BLY8 BOART LONGYEAR GROUP 0.043 EUR
XMC XFRA AU000000AMM3 AMCOM TELEC. 0.015 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 08.03.2012. THE
EX-DIVIDEND DAY WILL BE 09.03.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
4SY XFRA US87151Q1067 SYMETRA FINANCIAL DL-,01 0.053 EUR
58G XFRA US36268W1009 GAIN CAP.HLDGS DL-,00001 0.038 EUR
CDD XFRA US1250711009 CDI CORP. DL-,10 0.099 EUR
CLP XFRA HK0002007356 CLP HLDGS HD5 0.094 EUR
JP2 XFRA FI0009006696 POEYRY OYI 0.200 EUR
MTA XFRA FI0009003727 WARTSILA 0.900 EUR
AMY XFRA FI0009000285 AMER SPORTS CORP. A 0.330 EUR
TDN1 XFRA DK0060228559 TDC A/S NAM. DK 1 0.292 EUR
IFX XFRA DE0006231004 INFINEON TECH.AG NA O.N. 0.120 EUR
LSX XFRA DE0005754402 LS TELCOM AG 0.100 EUR
YUE1 XFRA BMG988031446 YUE YUEN IND.HLDGS HD-,25 0.055 EUR
03S XFRA BMG799781056 SEACUBE CONTAINER DL-,01 0.198 EUR
4Q3 XFRA AU000000RUL2 RUNGE LTD 0.008 EUR
024 XFRA AU000000MYE0 MASTERMYNE GROUP LTD 0.024 EUR
F5J XFRA AU000000MIN4 MINERAL RES LTD 0.129 EUR
LTH XFRA AU000000LEI5 LEIGHTON HLDGS 0.483 EUR
JUB XFRA AU000000JIN0 JUMBO INTERACTIVE LTD 0.008 EUR
GWA XFRA AU000000GWA4 GWA GROUP LTD. 0.077 EUR
FLI XFRA AU000000FLT9 FLIGHT CENTRE LTD. 0.330 EUR
B8D XFRA AU000000BLY8 BOART LONGYEAR GROUP 0.043 EUR
XMC XFRA AU000000AMM3 AMCOM TELEC. 0.015 EUR
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