FOLGENDE WERTPAPIERE WERDEN AM 20.12.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RR8C XFRA DE0009772616 UBS (D) EUROINVEST IMMO. 0.560 EUR
SE4 XFRA US8168511090 SEMPRA ENERGY 0.369 EUR
SWY XFRA US7865142084 SAFEWAY INC. DL-,01 0.111 EUR
4I1 XFRA US7181721090 PHILIP MORRIS INTL INC. 0.591 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.108 EUR
7M2 XFRA US46131B1008 INVESCO MORTGA.CAP.DL-,01 0.499 EUR
IGT XFRA US4599021023 INTL GAME TECHN.DL-000625 0.046 EUR
HJH XFRA US4230741039 HEINZ -H.J.- CO. DL-,25 0.369 EUR
ED9 XFRA US2960561049 ESCALADE INC. 0.054 EUR
HRB XFRA US0936711052 BLOCK -HR- INC. 0.154 EUR
4OQ XFRA US02503X1054 AMER.CAPITAL AGY DL -,01 1.076 EUR
SIT4 XFRA SG1T75931496 SINGAPORE TELE. SD-,15 0.040 EUR
0CL XFRA SE0002626861 CLOETTA B 0.139 EUR
RC8 XFRA LR0008862868 ROYAL CARIB.CRUISES DL-01 0.077 EUR
ODDB XFRA JE00B3DCF752 ATRIUM EUROPE.R.E. 0.035 EUR
XHN1 XFRA HK0000065349 CITY TELEC.(B.LOT) HD-,10 0.015 EUR
CSF XFRA FR0000121329 THALES S.A. EO 3 0.250 EUR
LCE XFRA FR0000054314 LACIE S.A. INH. EO-,10 0.330 EUR
ENB XFRA CA2935701078 ENSIGN ENERGY SERVICES 0.078 EUR
C7W XFRA CA13677F1018 CDN WESTERN BANK 0.111 EUR
NL2 XFRA CA62875E1016 NAL ENERGY CORP. INC. 0.052 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 20.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RR8C XFRA DE0009772616 UBS (D) EUROINVEST IMMO. 0.560 EUR
SE4 XFRA US8168511090 SEMPRA ENERGY 0.369 EUR
SWY XFRA US7865142084 SAFEWAY INC. DL-,01 0.111 EUR
4I1 XFRA US7181721090 PHILIP MORRIS INTL INC. 0.591 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.108 EUR
7M2 XFRA US46131B1008 INVESCO MORTGA.CAP.DL-,01 0.499 EUR
IGT XFRA US4599021023 INTL GAME TECHN.DL-000625 0.046 EUR
HJH XFRA US4230741039 HEINZ -H.J.- CO. DL-,25 0.369 EUR
ED9 XFRA US2960561049 ESCALADE INC. 0.054 EUR
HRB XFRA US0936711052 BLOCK -HR- INC. 0.154 EUR
4OQ XFRA US02503X1054 AMER.CAPITAL AGY DL -,01 1.076 EUR
SIT4 XFRA SG1T75931496 SINGAPORE TELE. SD-,15 0.040 EUR
0CL XFRA SE0002626861 CLOETTA B 0.139 EUR
RC8 XFRA LR0008862868 ROYAL CARIB.CRUISES DL-01 0.077 EUR
ODDB XFRA JE00B3DCF752 ATRIUM EUROPE.R.E. 0.035 EUR
XHN1 XFRA HK0000065349 CITY TELEC.(B.LOT) HD-,10 0.015 EUR
CSF XFRA FR0000121329 THALES S.A. EO 3 0.250 EUR
LCE XFRA FR0000054314 LACIE S.A. INH. EO-,10 0.330 EUR
ENB XFRA CA2935701078 ENSIGN ENERGY SERVICES 0.078 EUR
C7W XFRA CA13677F1018 CDN WESTERN BANK 0.111 EUR
NL2 XFRA CA62875E1016 NAL ENERGY CORP. INC. 0.052 EUR