FOLGENDE WERTPAPIERE WERDEN AM 12.03.2012 CUM DIVIDENDE UND AM 13.03.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.03.2012. THE
EX-DIVIDEND DAY WILL BE 13.03.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HTR XFRA US4470111075 HUNTSMAN CORP. DL-,01 0.076 EUR
HCL XFRA US4227041062 HECLA MNG DL-,25 0.008 EUR
IGN XFRA US36191G1076 GNC HOLDINGS CL.A DL-,001 0.083 EUR
GDH1 XFRA US3616522096 GFI GROUP INC. DL-,01 0.038 EUR
FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.072 EUR
A35 XFRA US3131483063 FEDERAL AGRICULTURAL C 0.076 EUR
FAY XFRA US3070001090 FAMILY DOLLAR STS DL -,10 0.159 EUR
FG8 XFRA US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.151 EUR
EPG XFRA US2836778546 EL PASO ELECTRIC CO 0.166 EUR
EAC XFRA US2774321002 EASTMAN CHEM. CO. DL-,01 0.197 EUR
EXR1 XFRA US2692794025 EXCO RES INC. DL-,001 0.030 EUR
G2K1 XFRA US2575592033 DOMTAR CORP. NEW DL-,01 0.265 EUR
FQI XFRA US2538681030 DIGITAL REALTY TR. DL-,01 0.552 EUR
DY6 XFRA US25179M1036 DEVON ENERGY CORP. DL-,10 0.151 EUR
FC9 XFRA US21988R1023 CORP. EXECUTIVE BRD DL-01 0.132 EUR
CG9 XFRA US2103711006 CONST. ENERGY GRP INC 0.182 EUR
EC8 XFRA US2074101013 CONMED CORP. DL-,01 0.114 EUR
CA3 XFRA US2003401070 COMERICA INC. DL 5 0.076 EUR
CCC3 XFRA US1912161007 COCA-COLA CO. DL-,25 0.386 EUR
CH5 XFRA US1653031088 CHESAPEAKE UTIL. DL-,4867 0.261 EUR
CAU XFRA US14055X1028 CAPITALSOURCE DL-,01 0.008 EUR
LU5 XFRA US12642X1063 CTC MEDIA INC. DL -,01 0.098 EUR
BBN XFRA US09253U1088 BLACKSTONE GROUP L.P. 0.166 EUR
QCTA XFRA US0774541066 BELDEN INC. DL -,01 0.038 EUR
YBA XFRA US0596921033 BANCORPSOUTH INC. DL 2,5 0.008 EUR
B2W XFRA US05564E1064 BRE PTIES INC. A DL 0,01 0.291 EUR
9A2 XFRA US04010L1035 ARES CAPITAL CORP. 0.280 EUR
CDN1 XFRA US03875Q1085 ARBITRON INC. DL-,50 0.076 EUR
PHM7 XFRA US02209S1033 ALTRIA GRP INC. DL-,333 0.310 EUR
AMC XFRA US0126531013 ALBEMARLE CORP. DL-,01 0.151 EUR
AAS XFRA US0093631028 AIRGAS INC. DL-,01 0.242 EUR
ECGF XFRA TH0465010013 ELECTR.GENER. -FGN- BA 10 0.067 EUR
XLG XFRA IE00B5LRLL25 XL GROUP PLC DL -,01 0.083 EUR
GEY XFRA CH0114405324 GARMIN LTD NAM.SF 10 0.303 EUR
WX5 XFRA CA9611485090 WESTON -GEORGE- 0.275 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.03.2012. THE
EX-DIVIDEND DAY WILL BE 13.03.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HTR XFRA US4470111075 HUNTSMAN CORP. DL-,01 0.076 EUR
HCL XFRA US4227041062 HECLA MNG DL-,25 0.008 EUR
IGN XFRA US36191G1076 GNC HOLDINGS CL.A DL-,001 0.083 EUR
GDH1 XFRA US3616522096 GFI GROUP INC. DL-,01 0.038 EUR
FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.072 EUR
A35 XFRA US3131483063 FEDERAL AGRICULTURAL C 0.076 EUR
FAY XFRA US3070001090 FAMILY DOLLAR STS DL -,10 0.159 EUR
FG8 XFRA US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.151 EUR
EPG XFRA US2836778546 EL PASO ELECTRIC CO 0.166 EUR
EAC XFRA US2774321002 EASTMAN CHEM. CO. DL-,01 0.197 EUR
EXR1 XFRA US2692794025 EXCO RES INC. DL-,001 0.030 EUR
G2K1 XFRA US2575592033 DOMTAR CORP. NEW DL-,01 0.265 EUR
FQI XFRA US2538681030 DIGITAL REALTY TR. DL-,01 0.552 EUR
DY6 XFRA US25179M1036 DEVON ENERGY CORP. DL-,10 0.151 EUR
FC9 XFRA US21988R1023 CORP. EXECUTIVE BRD DL-01 0.132 EUR
CG9 XFRA US2103711006 CONST. ENERGY GRP INC 0.182 EUR
EC8 XFRA US2074101013 CONMED CORP. DL-,01 0.114 EUR
CA3 XFRA US2003401070 COMERICA INC. DL 5 0.076 EUR
CCC3 XFRA US1912161007 COCA-COLA CO. DL-,25 0.386 EUR
CH5 XFRA US1653031088 CHESAPEAKE UTIL. DL-,4867 0.261 EUR
CAU XFRA US14055X1028 CAPITALSOURCE DL-,01 0.008 EUR
LU5 XFRA US12642X1063 CTC MEDIA INC. DL -,01 0.098 EUR
BBN XFRA US09253U1088 BLACKSTONE GROUP L.P. 0.166 EUR
QCTA XFRA US0774541066 BELDEN INC. DL -,01 0.038 EUR
YBA XFRA US0596921033 BANCORPSOUTH INC. DL 2,5 0.008 EUR
B2W XFRA US05564E1064 BRE PTIES INC. A DL 0,01 0.291 EUR
9A2 XFRA US04010L1035 ARES CAPITAL CORP. 0.280 EUR
CDN1 XFRA US03875Q1085 ARBITRON INC. DL-,50 0.076 EUR
PHM7 XFRA US02209S1033 ALTRIA GRP INC. DL-,333 0.310 EUR
AMC XFRA US0126531013 ALBEMARLE CORP. DL-,01 0.151 EUR
AAS XFRA US0093631028 AIRGAS INC. DL-,01 0.242 EUR
ECGF XFRA TH0465010013 ELECTR.GENER. -FGN- BA 10 0.067 EUR
XLG XFRA IE00B5LRLL25 XL GROUP PLC DL -,01 0.083 EUR
GEY XFRA CH0114405324 GARMIN LTD NAM.SF 10 0.303 EUR
WX5 XFRA CA9611485090 WESTON -GEORGE- 0.275 EUR
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