FOLGENDE WERTPAPIERE WERDEN AM 27.12.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MJS XFRA AU000000SYD9 SYDNEY AIRPORT STAPLED 0.078 EUR
TIV XFRA US8851601018 THOR IND. INC. DL-,10 0.115 EUR
SYK XFRA US8636671013 STRYKER CORP. DL-,10 0.163 EUR
DC7 XFRA US2547091080 DISCOVER FINL SRVCS DL-01 0.077 EUR
DCF XFRA US2331531051 DCT INDUST. TRUST DL -,01 0.054 EUR
CI5 XFRA US2265531051 CREXUS INVESTMENT DL-,01 0.268 EUR
4CR XFRA US16934Q1094 CHIMERA INVESTMENT DL-,01 0.084 EUR
AAY XFRA US0357104092 ANNALY CAP.MGMT DL -,01 0.436 EUR
NYVQ XFRA TH0765010R16 AIRPORTS THAIL.-NVDR-BA10 0.019 EUR
TX3 XFRA TH0765010010 AIRPORTS O.THAI-FOR-BA 10 0.019 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 27.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
MJS XFRA AU000000SYD9 SYDNEY AIRPORT STAPLED 0.078 EUR
TIV XFRA US8851601018 THOR IND. INC. DL-,10 0.115 EUR
SYK XFRA US8636671013 STRYKER CORP. DL-,10 0.163 EUR
DC7 XFRA US2547091080 DISCOVER FINL SRVCS DL-01 0.077 EUR
DCF XFRA US2331531051 DCT INDUST. TRUST DL -,01 0.054 EUR
CI5 XFRA US2265531051 CREXUS INVESTMENT DL-,01 0.268 EUR
4CR XFRA US16934Q1094 CHIMERA INVESTMENT DL-,01 0.084 EUR
AAY XFRA US0357104092 ANNALY CAP.MGMT DL -,01 0.436 EUR
NYVQ XFRA TH0765010R16 AIRPORTS THAIL.-NVDR-BA10 0.019 EUR
TX3 XFRA TH0765010010 AIRPORTS O.THAI-FOR-BA 10 0.019 EUR