FOLGENDE WERTPAPIERE WERDEN AM 15.12.2011 CUM DIVIDENDE UND AM 16.12.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.12.2011. THE
EX-DIVIDEND DAY WILL BE 16.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
OXMM XFRA DE0008486531 OPP.PORTFOLIO 1 0.700 EUR
IUK8 XFRA DE0007939886 APO RENDITE PLUS INKA 2.100 EUR
TUP XFRA US8998961044 TUPPERW.BRAND.CORP.DL-,01 0.231 EUR
TIF XFRA US8865471085 TIFFANY + CO. DL-,01 0.223 EUR
S84A XFRA US81941U1051 SHANDA GAMES LTD SP.ADR/2 0.785 EUR
R4F XFRA US7514522025 RAMCO-GERSH. PR.-COM SBI 0.126 EUR
QY1 XFRA US7475821044 QUALITY SYST. INC. DL-,01 0.135 EUR
NS5 XFRA US67019E1073 NSTAR DL 1 0.218 EUR
ND1 XFRA US6556631025 NORDSON CORP. 0.096 EUR
HU3 XFRA US4461501045 HUNTINGTON BANCSHS DL-,01 0.031 EUR
AHC XFRA US42809H1077 HESS CORP. DL 1 0.077 EUR
HAR XFRA US4128221086 HARLEY-DAVID.INC. DL -,01 0.096 EUR
GR3 XFRA US3976241071 GREIF INC. CL.A 0.323 EUR
ECJ XFRA US2788651006 ECOLAB INC. DL 1 0.154 EUR
5D4 XFRA US25960R1059 DOUGLAS DYNAMICS I.DL-,01 0.158 EUR
XHNA XFRA US1786772095 CITY TELECOM ADR HD-,10 0.297 EUR
CH1A XFRA US12541W2098 C.H. ROB. WORLDWIDE NEW 0.254 EUR
ATD XFRA US01741R1023 ALLEGHENY TECHNOL. DL-,01 0.139 EUR
V2U XFRA KYG8572A1013 SUNDART INTL HLDGS HD-,01 0.005 EUR
FEV XFRA DE0005774103 FORTEC ELEKTRO. O.N. 0.500 EUR
SZZ XFRA DE0005141907 SINNERSCHRADER O.N. 0.100 EUR
3PY1 XFRA CA69480U2065 PACIFIC RUBIALES EN.NEW 0.072 EUR
IAL XFRA CA4509131088 IAMGOLD CORP. 0.096 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 15.12.2011. THE
EX-DIVIDEND DAY WILL BE 16.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
OXMM XFRA DE0008486531 OPP.PORTFOLIO 1 0.700 EUR
IUK8 XFRA DE0007939886 APO RENDITE PLUS INKA 2.100 EUR
TUP XFRA US8998961044 TUPPERW.BRAND.CORP.DL-,01 0.231 EUR
TIF XFRA US8865471085 TIFFANY + CO. DL-,01 0.223 EUR
S84A XFRA US81941U1051 SHANDA GAMES LTD SP.ADR/2 0.785 EUR
R4F XFRA US7514522025 RAMCO-GERSH. PR.-COM SBI 0.126 EUR
QY1 XFRA US7475821044 QUALITY SYST. INC. DL-,01 0.135 EUR
NS5 XFRA US67019E1073 NSTAR DL 1 0.218 EUR
ND1 XFRA US6556631025 NORDSON CORP. 0.096 EUR
HU3 XFRA US4461501045 HUNTINGTON BANCSHS DL-,01 0.031 EUR
AHC XFRA US42809H1077 HESS CORP. DL 1 0.077 EUR
HAR XFRA US4128221086 HARLEY-DAVID.INC. DL -,01 0.096 EUR
GR3 XFRA US3976241071 GREIF INC. CL.A 0.323 EUR
ECJ XFRA US2788651006 ECOLAB INC. DL 1 0.154 EUR
5D4 XFRA US25960R1059 DOUGLAS DYNAMICS I.DL-,01 0.158 EUR
XHNA XFRA US1786772095 CITY TELECOM ADR HD-,10 0.297 EUR
CH1A XFRA US12541W2098 C.H. ROB. WORLDWIDE NEW 0.254 EUR
ATD XFRA US01741R1023 ALLEGHENY TECHNOL. DL-,01 0.139 EUR
V2U XFRA KYG8572A1013 SUNDART INTL HLDGS HD-,01 0.005 EUR
FEV XFRA DE0005774103 FORTEC ELEKTRO. O.N. 0.500 EUR
SZZ XFRA DE0005141907 SINNERSCHRADER O.N. 0.100 EUR
3PY1 XFRA CA69480U2065 PACIFIC RUBIALES EN.NEW 0.072 EUR
IAL XFRA CA4509131088 IAMGOLD CORP. 0.096 EUR