FOLGENDE WERTPAPIERE WERDEN AM 14.03.2012 CUM DIVIDENDE UND AM 15.03.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.03.2012. THE
EX-DIVIDEND DAY WILL BE 15.03.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
2DB XFRA US2655041000 DUNKIN BRANDS GR. DL-,001 0.114 EUR
RK1Z XFRA AT0000859541 RAIFFEISEN-EO-SHTT.R.A ST 1.620 EUR
PPY XFRA US7436061052 PROSPERITY BANCSHS DL 1 0.149 EUR
WXC XFRA US4617301035 INVESTORS R.ESTATE TR.SBI 0.099 EUR
HU3 XFRA US4461501045 HUNTINGTON BANCSHS DL-,01 0.031 EUR
FC6A XFRA US31946M1036 FIRST CITIZ.BCSHS A DL1 0.229 EUR
WX2 XFRA US3137472060 FED. RLTY INV. TRUST SBI 0.527 EUR
EGO XFRA US2772761019 EASTGRP PTIES DL -,0001 0.397 EUR
DP5 XFRA US26138E1091 DR.PEPPER SNAPPLE DL-,01 0.259 EUR
DGY XFRA US2333311072 DTE EN. CO. 0.448 EUR
VSW XFRA SG9999006241 AVAGO TECHNOL.LTD NPV 0.099 EUR
BZT XFRA NZAIAE0001S8 AUCKLD INTL AIRPORT O.N. 0.033 EUR
YEC XFRA JP3932000007 YASKAWA EL. CORP. 0.046 EUR
B7J XFRA FI0009015309 SRV YHTIOT 0.120 EUR
RKKK XFRA FI0009003552 RAUTARUUKKI OY 0.500 EUR
EXXW XFRA DE000A0H0744 ISH.DJ AS. PAC.SEL.DIV.30 0.365 EUR
EXSE XFRA DE000A0D8QZ7 ISH. ST.EUR.SMALL 200(DE) 0.237 EUR
EXSI XFRA DE000A0D8Q07 ISHARES EURO STOXX (DE) 0.208 EUR
EXI3 XFRA DE0006289390 ISH. DJ INDUSTRIAL AVER. 0.365 EUR
EXSC XFRA DE0005933980 ISH. ST.EU.LARGE 200 (DE) 0.243 EUR
EXW1 XFRA DE0005933956 ISHARES EURO STOXX 50(DE) 0.248 EUR
EXW3 XFRA DE0005933949 ISHARES STOXX EUR.50(DE) 0.236 EUR
ACV XFRA DE0005110001 ALL FOR ONE MIDMARKET NA 0.200 EUR
EXSA XFRA DE0002635307 ISHARES ST.EUROPE600 (DE) 0.225 EUR
EXHE XFRA DE0002635265 ISH. EB.R. JUMBO PFANDBR. 0.809 EUR
WZD7 XFRA LU0316657369 CTV-STRATEG.HAIG RE.DEF.A 1.000 EUR
RCIB XFRA CA7751092007 ROGERS COMM.B CD 1,62478 0.304 EUR
PVI XFRA CA74386V1004 PROVIDENT ENERGY 0.035 EUR
CRC XFRA CA1363851017 CDN NAT. RES LTD 0.081 EUR
TRD XFRA AU000000TSE7 TRANSFIELD SERVICES LTD 0.040 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.03.2012. THE
EX-DIVIDEND DAY WILL BE 15.03.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
2DB XFRA US2655041000 DUNKIN BRANDS GR. DL-,001 0.114 EUR
RK1Z XFRA AT0000859541 RAIFFEISEN-EO-SHTT.R.A ST 1.620 EUR
PPY XFRA US7436061052 PROSPERITY BANCSHS DL 1 0.149 EUR
WXC XFRA US4617301035 INVESTORS R.ESTATE TR.SBI 0.099 EUR
HU3 XFRA US4461501045 HUNTINGTON BANCSHS DL-,01 0.031 EUR
FC6A XFRA US31946M1036 FIRST CITIZ.BCSHS A DL1 0.229 EUR
WX2 XFRA US3137472060 FED. RLTY INV. TRUST SBI 0.527 EUR
EGO XFRA US2772761019 EASTGRP PTIES DL -,0001 0.397 EUR
DP5 XFRA US26138E1091 DR.PEPPER SNAPPLE DL-,01 0.259 EUR
DGY XFRA US2333311072 DTE EN. CO. 0.448 EUR
VSW XFRA SG9999006241 AVAGO TECHNOL.LTD NPV 0.099 EUR
BZT XFRA NZAIAE0001S8 AUCKLD INTL AIRPORT O.N. 0.033 EUR
YEC XFRA JP3932000007 YASKAWA EL. CORP. 0.046 EUR
B7J XFRA FI0009015309 SRV YHTIOT 0.120 EUR
RKKK XFRA FI0009003552 RAUTARUUKKI OY 0.500 EUR
EXXW XFRA DE000A0H0744 ISH.DJ AS. PAC.SEL.DIV.30 0.365 EUR
EXSE XFRA DE000A0D8QZ7 ISH. ST.EUR.SMALL 200(DE) 0.237 EUR
EXSI XFRA DE000A0D8Q07 ISHARES EURO STOXX (DE) 0.208 EUR
EXI3 XFRA DE0006289390 ISH. DJ INDUSTRIAL AVER. 0.365 EUR
EXSC XFRA DE0005933980 ISH. ST.EU.LARGE 200 (DE) 0.243 EUR
EXW1 XFRA DE0005933956 ISHARES EURO STOXX 50(DE) 0.248 EUR
EXW3 XFRA DE0005933949 ISHARES STOXX EUR.50(DE) 0.236 EUR
ACV XFRA DE0005110001 ALL FOR ONE MIDMARKET NA 0.200 EUR
EXSA XFRA DE0002635307 ISHARES ST.EUROPE600 (DE) 0.225 EUR
EXHE XFRA DE0002635265 ISH. EB.R. JUMBO PFANDBR. 0.809 EUR
WZD7 XFRA LU0316657369 CTV-STRATEG.HAIG RE.DEF.A 1.000 EUR
RCIB XFRA CA7751092007 ROGERS COMM.B CD 1,62478 0.304 EUR
PVI XFRA CA74386V1004 PROVIDENT ENERGY 0.035 EUR
CRC XFRA CA1363851017 CDN NAT. RES LTD 0.081 EUR
TRD XFRA AU000000TSE7 TRANSFIELD SERVICES LTD 0.040 EUR
