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
1JE XFRA CA48213W1014 JUST ENERGY GROUP 0.079 EUR
PVH XFRA US6936561009 PVH CORP. DL 1 0.028 EUR
WD5 XFRA US98310W1080 WYNDHAM WORLDWIDE DL -,01 0.174 EUR
WTH XFRA US9818111026 WORTHINGTON INDS 0.091 EUR
WRI XFRA US9396531017 WASHINGTON REIT SBI 0.328 EUR
VCX XFRA US92553P2011 VIACOM INC. B DL-,001 0.189 EUR
VCXA XFRA US92553P1021 VIACOM INC. A DL-,001 0.189 EUR
VNB XFRA US9197941076 VALLEY NATL BANCORP 0.131 EUR
UTI XFRA US9139151040 UNIVERSAL TECHN. DL-,0001 0.757 EUR
WY8 XFRA US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.462 EUR
3U6 XFRA US9026811052 UGI CORP. 0.197 EUR
THS XFRA US88368Q1031 THESTREET INC. DL -,01 0.019 EUR
TN8 XFRA US8835561023 THERMO FISH.SCIENTIF.DL 1 0.098 EUR
TU8 XFRA US8766641034 TAUBMAN CENTERS DL-,01 0.350 EUR
SYU XFRA US87161C1053 SYNOVUS FINL CORP. DL 1 0.008 EUR
LSZ XFRA US8591581074 STERLING BANCORP DL 1 0.068 EUR
SA8A XFRA US83545G1022 SONIC AUTOMOTIVE A DL-,01 0.019 EUR
R2V XFRA US7580754023 REDWOOD TRUST DL-,01 0.189 EUR
RAX XFRA US75281A1097 RANGE RES CORP. DL-,01 0.030 EUR
TR1 XFRA US74144T1088 T.ROW.PR.GRP DL-,20 0.257 EUR
PE1 XFRA US7034811015 PATTERS.-UTI DL-,01 0.038 EUR
6OM XFRA US6907321029 OWENS + MINOR DL 2 0.166 EUR
NSJ XFRA US67069D1081 NUTRI/SYSTEM (NEW) DL-001 0.132 EUR
NMM XFRA US6516391066 NEWMONT MNG CORP. DL 1,60 0.265 EUR
UG9 XFRA US6515871076 NEWMARKET CORP. 0.568 EUR
NJ1 XFRA US6460251068 NEW JERSEY RES DL2,50 0.288 EUR
NYE XFRA US6294911010 NYSE EURONEXT INC. DL-,01 0.227 EUR
MTLA XFRA US6200763075 MOTOROLA SOLUTIONS DL-,01 0.166 EUR
6MK XFRA US58933Y1055 MERCK CO. DL-,01 0.318 EUR
M3P XFRA US58463J3041 MEDICAL PROPERTIES TR. 0.151 EUR
FDO XFRA US55616P1049 MACYS INC. DL-,01 0.151 EUR
LGG XFRA US5249011058 LEGG MASON INC. DL-,10 0.061 EUR
LP1 XFRA US5246601075 LEGGETT + PLATT DL-,01 0.212 EUR
K1C XFRA US48248A3068 KKR FINL HLDGS LLC DL-,01 0.061 EUR
K6B XFRA US48242W1062 KBR INC. DL -,001 0.038 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
1JE XFRA CA48213W1014 JUST ENERGY GROUP 0.079 EUR
PVH XFRA US6936561009 PVH CORP. DL 1 0.028 EUR
WD5 XFRA US98310W1080 WYNDHAM WORLDWIDE DL -,01 0.174 EUR
WTH XFRA US9818111026 WORTHINGTON INDS 0.091 EUR
WRI XFRA US9396531017 WASHINGTON REIT SBI 0.328 EUR
VCX XFRA US92553P2011 VIACOM INC. B DL-,001 0.189 EUR
VCXA XFRA US92553P1021 VIACOM INC. A DL-,001 0.189 EUR
VNB XFRA US9197941076 VALLEY NATL BANCORP 0.131 EUR
UTI XFRA US9139151040 UNIVERSAL TECHN. DL-,0001 0.757 EUR
WY8 XFRA US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.462 EUR
3U6 XFRA US9026811052 UGI CORP. 0.197 EUR
THS XFRA US88368Q1031 THESTREET INC. DL -,01 0.019 EUR
TN8 XFRA US8835561023 THERMO FISH.SCIENTIF.DL 1 0.098 EUR
TU8 XFRA US8766641034 TAUBMAN CENTERS DL-,01 0.350 EUR
SYU XFRA US87161C1053 SYNOVUS FINL CORP. DL 1 0.008 EUR
LSZ XFRA US8591581074 STERLING BANCORP DL 1 0.068 EUR
SA8A XFRA US83545G1022 SONIC AUTOMOTIVE A DL-,01 0.019 EUR
R2V XFRA US7580754023 REDWOOD TRUST DL-,01 0.189 EUR
RAX XFRA US75281A1097 RANGE RES CORP. DL-,01 0.030 EUR
TR1 XFRA US74144T1088 T.ROW.PR.GRP DL-,20 0.257 EUR
PE1 XFRA US7034811015 PATTERS.-UTI DL-,01 0.038 EUR
6OM XFRA US6907321029 OWENS + MINOR DL 2 0.166 EUR
NSJ XFRA US67069D1081 NUTRI/SYSTEM (NEW) DL-001 0.132 EUR
NMM XFRA US6516391066 NEWMONT MNG CORP. DL 1,60 0.265 EUR
UG9 XFRA US6515871076 NEWMARKET CORP. 0.568 EUR
NJ1 XFRA US6460251068 NEW JERSEY RES DL2,50 0.288 EUR
NYE XFRA US6294911010 NYSE EURONEXT INC. DL-,01 0.227 EUR
MTLA XFRA US6200763075 MOTOROLA SOLUTIONS DL-,01 0.166 EUR
6MK XFRA US58933Y1055 MERCK CO. DL-,01 0.318 EUR
M3P XFRA US58463J3041 MEDICAL PROPERTIES TR. 0.151 EUR
FDO XFRA US55616P1049 MACYS INC. DL-,01 0.151 EUR
LGG XFRA US5249011058 LEGG MASON INC. DL-,10 0.061 EUR
LP1 XFRA US5246601075 LEGGETT + PLATT DL-,01 0.212 EUR
K1C XFRA US48248A3068 KKR FINL HLDGS LLC DL-,01 0.061 EUR
K6B XFRA US48242W1062 KBR INC. DL -,001 0.038 EUR
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