FOLGENDE WERTPAPIERE WERDEN AM 13.03.2012 CUM DIVIDENDE UND AM 14.03.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.03.2012. THE
EX-DIVIDEND DAY WILL BE 14.03.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HL8 XFRA US4361061082 HOLLYFRONTIER CORP.DL-,01 0.076 EUR
DDR XFRA US23317H1023 DDR CORP. 0.091 EUR
RPH XFRA US03486T1034 ANGLO AMER.PLAT.RC-,10ADR 0.033 EUR
H2SH XFRA LU0121596844 MULTIMAN.-T(MMT)-PR.VAL. 0.280 EUR
W3U XFRA US9598021098 WESTERN UNION CO. DL-,01 0.076 EUR
DIL1 XFRA US92552R4065 VIAD CORP. NEW DL 1,50 0.030 EUR
VGR XFRA US92240M1080 VECTOR GRP LTD DL-,10 0.305 EUR
URS XFRA US9032361076 URS CORP. DL-,01 0.152 EUR
T70 XFRA US8946501009 TREDEGAR CORP. 0.034 EUR
TOTA XFRA US89151E1091 TOTAL S.A. B 1 SPON.ADR 0.576 EUR
RN7 XFRA US7591EP1005 REGIONS FINL(NEW) DL-,01 0.008 EUR
RA6 XFRA US7549071030 RAYONIER INC. 0.305 EUR
TAN XFRA US7504381036 RADIOSHACK CORP. DL 1 0.095 EUR
TPB XFRA US7429621037 PRIVATEBANCORP INC. 0.008 EUR
NO8 XFRA US6370711011 NATL OILWELL VARCO DL-,01 0.091 EUR
0MJA XFRA US5828391061 MEAD JOHNSON NUTRIT.DL-01 0.229 EUR
IPW XFRA US45665Q1031 INFINITY PPTY + CASUALTY 0.172 EUR
AHC XFRA US42809H1077 HESS CORP. DL 1 0.076 EUR
AF4 XFRA US4108671052 HANOVER INSUR. GRP DL-,01 0.229 EUR
FT2 XFRA US3205171057 FIRST HORIZON NAT.DL-,625 0.008 EUR
F1E XFRA US31620R1059 FIDELITY NATL FINL. GRP A 0.107 EUR
ZGY XFRA US31620M1062 FIDELITY NATL INF. SVCS 0.152 EUR
EQI XFRA US2947521009 EQUITY ONE INC. DL-,01 0.168 EUR
DST XFRA US2333261079 DST SYS INC. DL-,01 0.305 EUR
CCI XFRA US17273K1097 CIRCOR INTL INC. DL-,01 0.029 EUR
HUB XFRA US1712321017 CHUBB CORP. DL 1 0.313 EUR
BDZ XFRA US1672501095 CHICAGO BRIDGE+IR. EO-,01 0.038 EUR
AK1 XFRA US0311001004 AMETEK INC. DL-,01 0.046 EUR
OLU1 XFRA TH0803010R15 MCOT PCL -NVDR- BA 5 0.025 EUR
OLU XFRA TH0803010014 MCOT PCL -FGN- BA 5 0.025 EUR
NYVK XFRA TH0307010R17 SINO-THAI -NVDR- BA 1 0.014 EUR
PJS1 XFRA IE00B5ZR2157 PFI SETF-P.EO SH.MAT.S.IN 0.097 EUR
PJS2 XFRA IE00B5VJLZ27 PIMCO EU.AD.GO.BD IDX IN. 0.178 EUR
GN5 XFRA IE00B00MZ448 GRAFTON GROUP PLC UTS 0.048 EUR
PLS XFRA IE0002588105 PADDY POWER PLC EO-,10 0.700 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.03.2012. THE
EX-DIVIDEND DAY WILL BE 14.03.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
HL8 XFRA US4361061082 HOLLYFRONTIER CORP.DL-,01 0.076 EUR
DDR XFRA US23317H1023 DDR CORP. 0.091 EUR
RPH XFRA US03486T1034 ANGLO AMER.PLAT.RC-,10ADR 0.033 EUR
H2SH XFRA LU0121596844 MULTIMAN.-T(MMT)-PR.VAL. 0.280 EUR
W3U XFRA US9598021098 WESTERN UNION CO. DL-,01 0.076 EUR
DIL1 XFRA US92552R4065 VIAD CORP. NEW DL 1,50 0.030 EUR
VGR XFRA US92240M1080 VECTOR GRP LTD DL-,10 0.305 EUR
URS XFRA US9032361076 URS CORP. DL-,01 0.152 EUR
T70 XFRA US8946501009 TREDEGAR CORP. 0.034 EUR
TOTA XFRA US89151E1091 TOTAL S.A. B 1 SPON.ADR 0.576 EUR
RN7 XFRA US7591EP1005 REGIONS FINL(NEW) DL-,01 0.008 EUR
RA6 XFRA US7549071030 RAYONIER INC. 0.305 EUR
TAN XFRA US7504381036 RADIOSHACK CORP. DL 1 0.095 EUR
TPB XFRA US7429621037 PRIVATEBANCORP INC. 0.008 EUR
NO8 XFRA US6370711011 NATL OILWELL VARCO DL-,01 0.091 EUR
0MJA XFRA US5828391061 MEAD JOHNSON NUTRIT.DL-01 0.229 EUR
IPW XFRA US45665Q1031 INFINITY PPTY + CASUALTY 0.172 EUR
AHC XFRA US42809H1077 HESS CORP. DL 1 0.076 EUR
AF4 XFRA US4108671052 HANOVER INSUR. GRP DL-,01 0.229 EUR
FT2 XFRA US3205171057 FIRST HORIZON NAT.DL-,625 0.008 EUR
F1E XFRA US31620R1059 FIDELITY NATL FINL. GRP A 0.107 EUR
ZGY XFRA US31620M1062 FIDELITY NATL INF. SVCS 0.152 EUR
EQI XFRA US2947521009 EQUITY ONE INC. DL-,01 0.168 EUR
DST XFRA US2333261079 DST SYS INC. DL-,01 0.305 EUR
CCI XFRA US17273K1097 CIRCOR INTL INC. DL-,01 0.029 EUR
HUB XFRA US1712321017 CHUBB CORP. DL 1 0.313 EUR
BDZ XFRA US1672501095 CHICAGO BRIDGE+IR. EO-,01 0.038 EUR
AK1 XFRA US0311001004 AMETEK INC. DL-,01 0.046 EUR
OLU1 XFRA TH0803010R15 MCOT PCL -NVDR- BA 5 0.025 EUR
OLU XFRA TH0803010014 MCOT PCL -FGN- BA 5 0.025 EUR
NYVK XFRA TH0307010R17 SINO-THAI -NVDR- BA 1 0.014 EUR
PJS1 XFRA IE00B5ZR2157 PFI SETF-P.EO SH.MAT.S.IN 0.097 EUR
PJS2 XFRA IE00B5VJLZ27 PIMCO EU.AD.GO.BD IDX IN. 0.178 EUR
GN5 XFRA IE00B00MZ448 GRAFTON GROUP PLC UTS 0.048 EUR
PLS XFRA IE0002588105 PADDY POWER PLC EO-,10 0.700 EUR
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