FOLGENDE WERTPAPIERE WERDEN AM 09.03.2012 CUM DIVIDENDE UND AM 12.03.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.03.2012. THE
EX-DIVIDEND DAY WILL BE 12.03.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
KUI XFRA ZAE000085346 KUMBA IRON ORE LTD RC -01 2.242 EUR
RPHA XFRA ZAE000013181 ANGLO AMERN PLATIN.RC-,10 0.199 EUR
N3RN XFRA US67020Q3056 NTELOS HLDGS NEW DL-,01 0.317 EUR
UWV XFRA US92922P1066 W+T OFFSHORE INC.DL-00001 0.060 EUR
ROW XFRA US8826811098 TEXAS ROADHOUSE DL-,001 0.068 EUR
SPW XFRA US7846351044 SPX CORP. DL 10 0.189 EUR
RN6 XFRA US75970E1073 RENASANT CORP. DL 5 0.128 EUR
PUP XFRA US74460D1090 PUBLIC STORAGE DL-,10 0.831 EUR
PY9 XFRA US73179P1066 POLYONE CORP. DL-,01 0.038 EUR
WY7 XFRA US70159Q1040 PARKWAY PORPER. DL-,001 0.057 EUR
W8U XFRA US69360J1079 PS BUSINESS PARKS 0.332 EUR
OPZ XFRA US6837571081 OPNET TECHS DL-,001 0.091 EUR
NXWB XFRA US65248E2037 NEWS CORP. B DL-,01 0.064 EUR
NXWA XFRA US65248E1047 NEWS CORP. A DL-,01 0.064 EUR
JBT XFRA US4778391049 JOHN BEAN TECHS DL-,01 0.053 EUR
HWP XFRA US4282361033 HEWLETT-PACKARD DL-,01 0.091 EUR
5B9 XFRA US11133T1034 BROADRIDGE FINL SOL.DL-01 0.121 EUR
ESDA XFRA US05541T1016 BGC PARTNERS INC.A DL-,01 0.128 EUR
AAZ XFRA US0325111070 ANADARKO PET.CORP. DL-,10 0.068 EUR
XPH XFRA US0320951017 AMPHENOL NEW A DL-,001 0.079 EUR
AE4 XFRA US0236081024 AMEREN CORP. DL-,01 0.302 EUR
ATD XFRA US01741R1023 ALLEGHENY TECHNOL. DL-,01 0.136 EUR
NVAI XFRA TH0376010R12 LOXLEY PCL -NVDR- BA 10 0.002 EUR
NVP6 XFRA TH0212010R19 TPI POLENE -NVDR- BA 8,55 0.004 EUR
BZ7A XFRA TH0168A10Z19 BUMRUNGRAD H. -FGN- BA 1 0.016 EUR
FDM XFRA KYG367381053 FRESH DEL MONTE PROD. 0.076 EUR
MC2 XFRA IL0010851827 MIND C.T.I. LTD 0.181 EUR
HSB XFRA HK0011000095 HANG SENG BK LTD HD 5 0.185 EUR
CMAB XFRA ES0124244E34 MAPFRE S.A. NOM. EO -,10 0.080 EUR
EL46 XFRA DE000ETFL326 ETFLAB MSCI CHINA 0.034 EUR
EL45 XFRA DE000ETFL318 ETFLAB MSCI JAPAN MC 0.046 EUR
EL44 XFRA DE000ETFL300 ETFLAB MSCI JAPAN 0.059 EUR
EL43 XFRA DE000ETFL292 ETFLAB MSCI EUROPE MC 0.040 EUR
EL42 XFRA DE000ETFL284 ETFLAB MSCI EUROPE 0.090 EUR
EL41 XFRA DE000ETFL276 ETFLAB MSCI USA MC 0.045 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 09.03.2012. THE
EX-DIVIDEND DAY WILL BE 12.03.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
KUI XFRA ZAE000085346 KUMBA IRON ORE LTD RC -01 2.242 EUR
RPHA XFRA ZAE000013181 ANGLO AMERN PLATIN.RC-,10 0.199 EUR
N3RN XFRA US67020Q3056 NTELOS HLDGS NEW DL-,01 0.317 EUR
UWV XFRA US92922P1066 W+T OFFSHORE INC.DL-00001 0.060 EUR
ROW XFRA US8826811098 TEXAS ROADHOUSE DL-,001 0.068 EUR
SPW XFRA US7846351044 SPX CORP. DL 10 0.189 EUR
RN6 XFRA US75970E1073 RENASANT CORP. DL 5 0.128 EUR
PUP XFRA US74460D1090 PUBLIC STORAGE DL-,10 0.831 EUR
PY9 XFRA US73179P1066 POLYONE CORP. DL-,01 0.038 EUR
WY7 XFRA US70159Q1040 PARKWAY PORPER. DL-,001 0.057 EUR
W8U XFRA US69360J1079 PS BUSINESS PARKS 0.332 EUR
OPZ XFRA US6837571081 OPNET TECHS DL-,001 0.091 EUR
NXWB XFRA US65248E2037 NEWS CORP. B DL-,01 0.064 EUR
NXWA XFRA US65248E1047 NEWS CORP. A DL-,01 0.064 EUR
JBT XFRA US4778391049 JOHN BEAN TECHS DL-,01 0.053 EUR
HWP XFRA US4282361033 HEWLETT-PACKARD DL-,01 0.091 EUR
5B9 XFRA US11133T1034 BROADRIDGE FINL SOL.DL-01 0.121 EUR
ESDA XFRA US05541T1016 BGC PARTNERS INC.A DL-,01 0.128 EUR
AAZ XFRA US0325111070 ANADARKO PET.CORP. DL-,10 0.068 EUR
XPH XFRA US0320951017 AMPHENOL NEW A DL-,001 0.079 EUR
AE4 XFRA US0236081024 AMEREN CORP. DL-,01 0.302 EUR
ATD XFRA US01741R1023 ALLEGHENY TECHNOL. DL-,01 0.136 EUR
NVAI XFRA TH0376010R12 LOXLEY PCL -NVDR- BA 10 0.002 EUR
NVP6 XFRA TH0212010R19 TPI POLENE -NVDR- BA 8,55 0.004 EUR
BZ7A XFRA TH0168A10Z19 BUMRUNGRAD H. -FGN- BA 1 0.016 EUR
FDM XFRA KYG367381053 FRESH DEL MONTE PROD. 0.076 EUR
MC2 XFRA IL0010851827 MIND C.T.I. LTD 0.181 EUR
HSB XFRA HK0011000095 HANG SENG BK LTD HD 5 0.185 EUR
CMAB XFRA ES0124244E34 MAPFRE S.A. NOM. EO -,10 0.080 EUR
EL46 XFRA DE000ETFL326 ETFLAB MSCI CHINA 0.034 EUR
EL45 XFRA DE000ETFL318 ETFLAB MSCI JAPAN MC 0.046 EUR
EL44 XFRA DE000ETFL300 ETFLAB MSCI JAPAN 0.059 EUR
EL43 XFRA DE000ETFL292 ETFLAB MSCI EUROPE MC 0.040 EUR
EL42 XFRA DE000ETFL284 ETFLAB MSCI EUROPE 0.090 EUR
EL41 XFRA DE000ETFL276 ETFLAB MSCI USA MC 0.045 EUR
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