FOLGENDE WERTPAPIERE WERDEN AM 30.11.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.11.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WP4 XFRA US9487411038 WEING.RLTY INV.DL-,03 SBI 0.206 EUR
SWF XFRA US8545021011 STANLEY BL. + DECK.DL2,50 0.307 EUR
SDA XFRA US81211K1007 SEALED AIR CORP. DL-,10 0.097 EUR
BRW XFRA US78572M1053 SABMILLER DL-,10 ADR 0.161 EUR
SM1 XFRA US78442P1066 SLM CORP. DL-,20 0.075 EUR
PEP XFRA US7134481081 PEPSICO INC. DL-,0166 0.386 EUR
OSV XFRA US6780021068 OIL SERVICE HOLDRS DEP. 0.046 EUR
NO8 XFRA US6370711011 NATL OILWELL VARCO DL-,01 0.090 EUR
MHR XFRA US6005441000 MILLER (HERMAN) DL-,20 0.016 EUR
MNG XFRA US5635711089 MANITOWOC CO. DL-,01 0.060 EUR
LE6N XFRA US5218652049 LEAR CORP. NEW DL-,01 0.094 EUR
KT2 XFRA US4990641031 KNIGHT TRANSPORT. DL-,01 0.045 EUR
IPW XFRA US45665Q1031 INFINITY PPTY + CASUALTY 0.135 EUR
JHY XFRA US4262811015 JACK HENRY + ASS. DL -,01 0.079 EUR
HHK XFRA US4161961036 HARTE-HANKS INC. DL 1 0.060 EUR
HAL XFRA US4062161017 HALLIBURTON CO. DL 2,50 0.067 EUR
7GA XFRA US3655581052 GARDNER DENVER DL-,01 0.037 EUR
FLU XFRA US3434121022 FLUOR CORP. (NEW) DL-,01 0.094 EUR
EPE XFRA US28336L1098 EL PASO CORP DL 3 0.007 EUR
DOD XFRA US25746U1097 DOMINION RES.INC.(NEW) 0.369 EUR
HO2 XFRA US23331A1097 D.R.HORTON INC. DL-,01 0.028 EUR
TI2 XFRA US2168311072 COOPER TIRE RUBBER DL 1 0.079 EUR
CGZ XFRA US1924221039 COGNEX CORP. DL-,002 0.075 EUR
CLP1 XFRA US18946Q1013 CLP HLDGS LTD ADR HD 5 0.501 EUR
C67 XFRA US12503M1080 CBOE HOLDINGS INC. DL-,01 0.090 EUR
NCB XFRA US0605051046 BANK AMERICA DL 0,01 0.007 EUR
AOD XFRA US0351282068 ANGLOGOLD ASHANTI LTD.ADR 0.080 EUR
ANL XFRA US0326541051 ANALOG DEVICES INC.DL-166 0.187 EUR
N9J XFRA KYG6382M1096 NAGACORP. LTD HD -,0125 0.012 EUR
SRY XFRA IL0010927254 SARIN TECHS LTD 0.007 EUR
XHSA XFRA GB00B587FC42 HOMESERVE PLC LS-,025 0.042 EUR
3SE XFRA GB00B1ZBLD47 SEPURA PLC LS -,000005 0.006 EUR
SVT1 XFRA GB00B1FH8J72 SEVERN TRENT LS-,9789 0.327 EUR
DGW1 XFRA GB0009457366 DAILY MAIL GENL A LS-,125 0.137 EUR
TLY XFRA GB0008754136 TATE + LYLE LS-,25 0.083 EUR
KE1 XFRA GB0007383341 KEWILL PLC LS -,01 0.005 EUR
OTT XFRA GB0006091408 A+J MUCKL
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 30.11.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WP4 XFRA US9487411038 WEING.RLTY INV.DL-,03 SBI 0.206 EUR
SWF XFRA US8545021011 STANLEY BL. + DECK.DL2,50 0.307 EUR
SDA XFRA US81211K1007 SEALED AIR CORP. DL-,10 0.097 EUR
BRW XFRA US78572M1053 SABMILLER DL-,10 ADR 0.161 EUR
SM1 XFRA US78442P1066 SLM CORP. DL-,20 0.075 EUR
PEP XFRA US7134481081 PEPSICO INC. DL-,0166 0.386 EUR
OSV XFRA US6780021068 OIL SERVICE HOLDRS DEP. 0.046 EUR
NO8 XFRA US6370711011 NATL OILWELL VARCO DL-,01 0.090 EUR
MHR XFRA US6005441000 MILLER (HERMAN) DL-,20 0.016 EUR
MNG XFRA US5635711089 MANITOWOC CO. DL-,01 0.060 EUR
LE6N XFRA US5218652049 LEAR CORP. NEW DL-,01 0.094 EUR
KT2 XFRA US4990641031 KNIGHT TRANSPORT. DL-,01 0.045 EUR
IPW XFRA US45665Q1031 INFINITY PPTY + CASUALTY 0.135 EUR
JHY XFRA US4262811015 JACK HENRY + ASS. DL -,01 0.079 EUR
HHK XFRA US4161961036 HARTE-HANKS INC. DL 1 0.060 EUR
HAL XFRA US4062161017 HALLIBURTON CO. DL 2,50 0.067 EUR
7GA XFRA US3655581052 GARDNER DENVER DL-,01 0.037 EUR
FLU XFRA US3434121022 FLUOR CORP. (NEW) DL-,01 0.094 EUR
EPE XFRA US28336L1098 EL PASO CORP DL 3 0.007 EUR
DOD XFRA US25746U1097 DOMINION RES.INC.(NEW) 0.369 EUR
HO2 XFRA US23331A1097 D.R.HORTON INC. DL-,01 0.028 EUR
TI2 XFRA US2168311072 COOPER TIRE RUBBER DL 1 0.079 EUR
CGZ XFRA US1924221039 COGNEX CORP. DL-,002 0.075 EUR
CLP1 XFRA US18946Q1013 CLP HLDGS LTD ADR HD 5 0.501 EUR
C67 XFRA US12503M1080 CBOE HOLDINGS INC. DL-,01 0.090 EUR
NCB XFRA US0605051046 BANK AMERICA DL 0,01 0.007 EUR
AOD XFRA US0351282068 ANGLOGOLD ASHANTI LTD.ADR 0.080 EUR
ANL XFRA US0326541051 ANALOG DEVICES INC.DL-166 0.187 EUR
N9J XFRA KYG6382M1096 NAGACORP. LTD HD -,0125 0.012 EUR
SRY XFRA IL0010927254 SARIN TECHS LTD 0.007 EUR
XHSA XFRA GB00B587FC42 HOMESERVE PLC LS-,025 0.042 EUR
3SE XFRA GB00B1ZBLD47 SEPURA PLC LS -,000005 0.006 EUR
SVT1 XFRA GB00B1FH8J72 SEVERN TRENT LS-,9789 0.327 EUR
DGW1 XFRA GB0009457366 DAILY MAIL GENL A LS-,125 0.137 EUR
TLY XFRA GB0008754136 TATE + LYLE LS-,25 0.083 EUR
KE1 XFRA GB0007383341 KEWILL PLC LS -,01 0.005 EUR
OTT XFRA GB0006091408 A+J MUCKL