FOLGENDE WERTPAPIERE WERDEN AM 14.12.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DDR XFRA US23317H1023 DDR CORP. 0.061 EUR
N3RN XFRA US67020Q3056 NTELOS HLDGS NEW DL-,01 0.318 EUR
FMUG XFRA DE0009754192 MEAG PROZINS A 0.840 EUR
FMUC XFRA DE0009754119 MEAG PROINVEST 1.470 EUR
AHT XFRA VGG5941V1058 MDM ENGINEERING GRP DL-01 0.019 EUR
WFK XFRA US9814751064 WORLD FUEL SVCS DL-,01 0.028 EUR
DIL1 XFRA US92552R4065 VIAD CORP. NEW DL 1,50 0.030 EUR
UEY XFRA US9092051062 UNISOURCE EN. 0.318 EUR
T70 XFRA US8946501009 TREDEGAR CORP. 0.034 EUR
TOTA XFRA US89151E1091 TOTAL S.A. B 1 SPON.ADR 0.611 EUR
SYU XFRA US87161C1053 SYNOVUS FINL CORP. DL 1 0.008 EUR
SQI XFRA US8288061091 SIMON PROPERTY GRP PAIRED 0.151 EUR
RN7 XFRA US7591EP1005 REGIONS FINL(NEW) DL-,01 0.008 EUR
RA6 XFRA US7549071030 RAYONIER INC. 0.303 EUR
RAX XFRA US75281A1097 RANGE RES CORP. DL-,01 0.030 EUR
PPY XFRA US7436061052 PROSPERITY BANCSHS DL 1 0.148 EUR
LN3 XFRA US5272881047 LEUCADIA NATL DL 1 0.189 EUR
FT2 XFRA US3205171057 FIRST HORIZON NAT.DL-,625 0.008 EUR
F1E XFRA US31620R1059 FIDELITY NATL FINL. GRP A 0.091 EUR
ZGY XFRA US31620M1062 FIDELITY NATL INF. SVCS 0.038 EUR
EQI XFRA US2947521009 EQUITY ONE INC. DL-,01 0.167 EUR
EV9 XFRA US29382R1077 ENTRAVISION A DL-,0001 0.045 EUR
EGO XFRA US2772761019 EASTGRP PTIES DL -,0001 0.394 EUR
WDP XFRA US2546871060 DISNEY (WALT) CO. 0.454 EUR
TYU2 XFRA KYG910191363 TRULY INTL HLDGS HD-,02 0.001 EUR
E38 XFRA JE00B3B67P11 RENEWABLE ENERGY GEN. 0.018 EUR
PJS1 XFRA IE00B5ZR2157 PFI SETF-P.EO SH.MAT.S.IN 0.150 EUR
PJS2 XFRA IE00B5VJLZ27 PIMCO EU.AD.GO.BD IDX IN. 0.441 EUR
UUEC XFRA GB00B39J2M42 UNITED UTILITIES GRP 0.126 EUR
FNL XFRA GB00B2QPKJ12 FRESNILLO PLC DL -,50 0.317 EUR
4C9 XFRA GB00B2863827 CVS GROUP PLC LS -,002 0.012 EUR
WVDA XFRA GB00B1JQDM80 MARSTON'S PLC 0.044 EUR
BW3 XFRA GB0009697037 BABCOCK INTL GRP LS-,60 0.067 EUR
KIT XFRA GB0007448250 KCOM GROUP PLC NAM.LS-,10 0.016 EUR
MZ4 XFRA GB0004657408 MITIE GRP PLC LS-,025 0.052 EUR
FBL XFRA GB0001861599 FALKLD ISLANDS HLDG.LS-10 0.047 EUR
41B XFRA GB0000904986 BELLWAY P
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 14.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
DDR XFRA US23317H1023 DDR CORP. 0.061 EUR
N3RN XFRA US67020Q3056 NTELOS HLDGS NEW DL-,01 0.318 EUR
FMUG XFRA DE0009754192 MEAG PROZINS A 0.840 EUR
FMUC XFRA DE0009754119 MEAG PROINVEST 1.470 EUR
AHT XFRA VGG5941V1058 MDM ENGINEERING GRP DL-01 0.019 EUR
WFK XFRA US9814751064 WORLD FUEL SVCS DL-,01 0.028 EUR
DIL1 XFRA US92552R4065 VIAD CORP. NEW DL 1,50 0.030 EUR
UEY XFRA US9092051062 UNISOURCE EN. 0.318 EUR
T70 XFRA US8946501009 TREDEGAR CORP. 0.034 EUR
TOTA XFRA US89151E1091 TOTAL S.A. B 1 SPON.ADR 0.611 EUR
SYU XFRA US87161C1053 SYNOVUS FINL CORP. DL 1 0.008 EUR
SQI XFRA US8288061091 SIMON PROPERTY GRP PAIRED 0.151 EUR
RN7 XFRA US7591EP1005 REGIONS FINL(NEW) DL-,01 0.008 EUR
RA6 XFRA US7549071030 RAYONIER INC. 0.303 EUR
RAX XFRA US75281A1097 RANGE RES CORP. DL-,01 0.030 EUR
PPY XFRA US7436061052 PROSPERITY BANCSHS DL 1 0.148 EUR
LN3 XFRA US5272881047 LEUCADIA NATL DL 1 0.189 EUR
FT2 XFRA US3205171057 FIRST HORIZON NAT.DL-,625 0.008 EUR
F1E XFRA US31620R1059 FIDELITY NATL FINL. GRP A 0.091 EUR
ZGY XFRA US31620M1062 FIDELITY NATL INF. SVCS 0.038 EUR
EQI XFRA US2947521009 EQUITY ONE INC. DL-,01 0.167 EUR
EV9 XFRA US29382R1077 ENTRAVISION A DL-,0001 0.045 EUR
EGO XFRA US2772761019 EASTGRP PTIES DL -,0001 0.394 EUR
WDP XFRA US2546871060 DISNEY (WALT) CO. 0.454 EUR
TYU2 XFRA KYG910191363 TRULY INTL HLDGS HD-,02 0.001 EUR
E38 XFRA JE00B3B67P11 RENEWABLE ENERGY GEN. 0.018 EUR
PJS1 XFRA IE00B5ZR2157 PFI SETF-P.EO SH.MAT.S.IN 0.150 EUR
PJS2 XFRA IE00B5VJLZ27 PIMCO EU.AD.GO.BD IDX IN. 0.441 EUR
UUEC XFRA GB00B39J2M42 UNITED UTILITIES GRP 0.126 EUR
FNL XFRA GB00B2QPKJ12 FRESNILLO PLC DL -,50 0.317 EUR
4C9 XFRA GB00B2863827 CVS GROUP PLC LS -,002 0.012 EUR
WVDA XFRA GB00B1JQDM80 MARSTON'S PLC 0.044 EUR
BW3 XFRA GB0009697037 BABCOCK INTL GRP LS-,60 0.067 EUR
KIT XFRA GB0007448250 KCOM GROUP PLC NAM.LS-,10 0.016 EUR
MZ4 XFRA GB0004657408 MITIE GRP PLC LS-,025 0.052 EUR
FBL XFRA GB0001861599 FALKLD ISLANDS HLDG.LS-10 0.047 EUR
41B XFRA GB0000904986 BELLWAY P