FOLGENDE WERTPAPIERE WERDEN AM 13.12.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
C6JA XFRA DE0009805002 CS EUROREAL 1.800 EUR
IWT1 XFRA AT0000858105 ESPA CASH EURO-PLUS A 1.410 EUR
IWT7 XFRA AT0000812979 ESPA CASH EURO-PLUS T 0.500 EUR
IWTG XFRA AT0000724307 ESPA CASH EURO T 3.810 EUR
WTH XFRA US9818111026 WORTHINGTON INDS 0.091 EUR
WRI XFRA US9396531017 WASHINGTON REIT SBI 0.327 EUR
VCX XFRA US92553P2011 VIACOM INC. B DL-,001 0.189 EUR
VCXA XFRA US92553P1021 VIACOM INC. A DL-,001 0.189 EUR
VEN XFRA US92276F1003 VENTAS INC. DL-,25 0.434 EUR
VGR XFRA US92240M1080 VECTOR GRP LTD DL-,10 0.302 EUR
VNB XFRA US9197941076 VALLEY NATL BANCORP 0.130 EUR
3U6 XFRA US9026811052 UGI CORP. 0.196 EUR
TTY XFRA US8919061098 TOTAL SYSTEM SERV. DL-,10 0.075 EUR
THS XFRA US88368Q1031 THESTREET INC. DL -,01 0.019 EUR
EMF XFRA US8801911012 TEMPLETON EM.MKT FD DL-01 0.208 EUR
LSZ XFRA US8591581074 STERLING BANCORP DL 1 0.068 EUR
S1V XFRA US85590A4013 STARWOOD HOT.+RES.WORLDW. 0.377 EUR
SA8A XFRA US83545G1022 SONIC AUTOMOTIVE A DL-,01 0.019 EUR
ZSL XFRA US83413U1007 SOLAR CAPITAL LTD DL-,01 0.453 EUR
R2V XFRA US7580754023 REDWOOD TRUST DL-,01 0.189 EUR
PE1 XFRA US7034811015 PATTERS.-UTI DL-,01 0.038 EUR
6OM XFRA US6907321029 OWENS + MINOR DL 2 0.151 EUR
UG9 XFRA US6515871076 NEWMARKET CORP. 0.566 EUR
NJ1 XFRA US6460251068 NEW JERSEY RES DL2,50 0.287 EUR
NYE XFRA US6294911010 NYSE EURONEXT INC. DL-,01 0.226 EUR
MTLA XFRA US6200763075 MOTOROLA SOLUTIONS DL-,01 0.166 EUR
6MK XFRA US58933Y1055 MERCK CO. DL-,01 0.317 EUR
MPJ XFRA US58047P1075 MCG CAPITAL CORP. DL-,01 0.128 EUR
FDO XFRA US55616P1049 MACYS INC. DL-,01 0.075 EUR
LP1 XFRA US5246601075 LEGGETT + PLATT DL-,01 0.211 EUR
K6B XFRA US48242W1062 KBR INC. DL -,001 0.038 EUR
HTR XFRA US4470111075 HUNTSMAN CORP. DL-,01 0.075 EUR
GRL XFRA US3742971092 GETTY RLTY CORP. DL-,01 0.189 EUR
A35 XFRA US3131483063 FEDERAL AGRICULTURAL C 0.038 EUR
FAY XFRA US3070001090 FAMILY DOLLAR STS DL -,10 0.136 EUR
EPG XFRA US2836778546 EL PASO ELECTRIC CO 0.166 EUR
EAC XFRA US2774321002 EASTMAN C
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 13.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
C6JA XFRA DE0009805002 CS EUROREAL 1.800 EUR
IWT1 XFRA AT0000858105 ESPA CASH EURO-PLUS A 1.410 EUR
IWT7 XFRA AT0000812979 ESPA CASH EURO-PLUS T 0.500 EUR
IWTG XFRA AT0000724307 ESPA CASH EURO T 3.810 EUR
WTH XFRA US9818111026 WORTHINGTON INDS 0.091 EUR
WRI XFRA US9396531017 WASHINGTON REIT SBI 0.327 EUR
VCX XFRA US92553P2011 VIACOM INC. B DL-,001 0.189 EUR
VCXA XFRA US92553P1021 VIACOM INC. A DL-,001 0.189 EUR
VEN XFRA US92276F1003 VENTAS INC. DL-,25 0.434 EUR
VGR XFRA US92240M1080 VECTOR GRP LTD DL-,10 0.302 EUR
VNB XFRA US9197941076 VALLEY NATL BANCORP 0.130 EUR
3U6 XFRA US9026811052 UGI CORP. 0.196 EUR
TTY XFRA US8919061098 TOTAL SYSTEM SERV. DL-,10 0.075 EUR
THS XFRA US88368Q1031 THESTREET INC. DL -,01 0.019 EUR
EMF XFRA US8801911012 TEMPLETON EM.MKT FD DL-01 0.208 EUR
LSZ XFRA US8591581074 STERLING BANCORP DL 1 0.068 EUR
S1V XFRA US85590A4013 STARWOOD HOT.+RES.WORLDW. 0.377 EUR
SA8A XFRA US83545G1022 SONIC AUTOMOTIVE A DL-,01 0.019 EUR
ZSL XFRA US83413U1007 SOLAR CAPITAL LTD DL-,01 0.453 EUR
R2V XFRA US7580754023 REDWOOD TRUST DL-,01 0.189 EUR
PE1 XFRA US7034811015 PATTERS.-UTI DL-,01 0.038 EUR
6OM XFRA US6907321029 OWENS + MINOR DL 2 0.151 EUR
UG9 XFRA US6515871076 NEWMARKET CORP. 0.566 EUR
NJ1 XFRA US6460251068 NEW JERSEY RES DL2,50 0.287 EUR
NYE XFRA US6294911010 NYSE EURONEXT INC. DL-,01 0.226 EUR
MTLA XFRA US6200763075 MOTOROLA SOLUTIONS DL-,01 0.166 EUR
6MK XFRA US58933Y1055 MERCK CO. DL-,01 0.317 EUR
MPJ XFRA US58047P1075 MCG CAPITAL CORP. DL-,01 0.128 EUR
FDO XFRA US55616P1049 MACYS INC. DL-,01 0.075 EUR
LP1 XFRA US5246601075 LEGGETT + PLATT DL-,01 0.211 EUR
K6B XFRA US48242W1062 KBR INC. DL -,001 0.038 EUR
HTR XFRA US4470111075 HUNTSMAN CORP. DL-,01 0.075 EUR
GRL XFRA US3742971092 GETTY RLTY CORP. DL-,01 0.189 EUR
A35 XFRA US3131483063 FEDERAL AGRICULTURAL C 0.038 EUR
FAY XFRA US3070001090 FAMILY DOLLAR STS DL -,10 0.136 EUR
EPG XFRA US2836778546 EL PASO ELECTRIC CO 0.166 EUR
EAC XFRA US2774321002 EASTMAN C