FOLGENDE WERTPAPIERE WERDEN AM 28.12.2011 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NFG XFRA US6361801011 NATL FUEL GAS 0.272 EUR
7AU XFRA US63245Q1058 NTL AMER.UNI.HLDGS DL-,01 0.025 EUR
MOX XFRA US6085541018 MOLEX INC. DL-,05 0.153 EUR
WX9 XFRA US6052031084 MISSION WEST PROPERTIES 0.100 EUR
MLB1 XFRA US58733R1023 MERCADOLIBRE INC. DL-,001 0.061 EUR
MCX XFRA US5797802064 MCCORMICK + CO.INC. N.VTG 0.237 EUR
M4Z XFRA US55272X1028 MFA FINANCIAL INC.DL -,01 0.207 EUR
LNE XFRA US5339001068 LINCOLN ELECTR. HLDGS 0.130 EUR
J7L XFRA US5323521014 LIHUA INTRNTNL DL-,0001 0.023 EUR
LLZ XFRA US5311721048 LIBERTY PROP. TR. SBI 0.364 EUR
LXN XFRA US5290431015 LEXINGTON REALTY TRUST 0.096 EUR
LXI XFRA US5261071071 LENNOX INTL INC. DL-,01 0.138 EUR
LH9 XFRA US5179421087 LASALLE HOTEL PROP.DL-,01 0.084 EUR
KTF XFRA US50075N1046 KRAFT FOODS INC. A 0.222 EUR
KRC XFRA US49427F1084 KILROY REALTY CORP.DL-,01 0.268 EUR
JF1 XFRA US4583341098 INTER PARFUMS INC. DL-001 0.061 EUR
ILT XFRA US4523081093 ILL. TOOL WKS 0.276 EUR
ISK XFRA US4508281080 IBERIABANK CORP. DL 1 0.260 EUR
HUM XFRA US4448591028 HUMANA INC. DL-,166 0.191 EUR
6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.069 EUR
HMT XFRA US44107P1049 HOST HOTELS+RESOR.DL 0,01 0.038 EUR
GRG XFRA US3873281071 GRANITE CONSTR. DL-,01 0.100 EUR
GRY XFRA US3793021029 GLIMCHER RLTY TR.SBI 0.077 EUR
GGC XFRA US3700231034 GENL GRWT.PROP.NEW DL-,01 0.077 EUR
GAH XFRA US3635761097 GALLAGHER , A.J. DL 1 0.253 EUR
FU5 XFRA US3602711000 FULTON FINL CORP. DL2,50 0.046 EUR
FWV XFRA US34354P1057 FLOWSERVE CORP. DL 1,25 0.245 EUR
Y1F XFRA US31847R1023 FIRST AMERN FIN. CORP. 0.046 EUR
FFH XFRA US3167731005 FIFTH THIRD BANCORP 0.061 EUR
FMQ XFRA US3024913036 FMC CORP. DL-,10 0.115 EUR
37Y1 XFRA US29843U2024 EURASIA DRILL.SP.GDR REGS 0.360 EUR
MHV XFRA US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.287 EUR
E2H XFRA US29380T1051 ENTERTAINMENT PROP. TR. 0.536 EUR
EGB XFRA US29358P1012 ENSIGN GROUP INC. DL-,001 0.046 EUR
EIX XFRA US2810201077 EDISON INTL 0.249 EUR
DYT XFRA US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.214 EUR
DM5 XFRA US2678881051 DYNAMIC M
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
NFG XFRA US6361801011 NATL FUEL GAS 0.272 EUR
7AU XFRA US63245Q1058 NTL AMER.UNI.HLDGS DL-,01 0.025 EUR
MOX XFRA US6085541018 MOLEX INC. DL-,05 0.153 EUR
WX9 XFRA US6052031084 MISSION WEST PROPERTIES 0.100 EUR
MLB1 XFRA US58733R1023 MERCADOLIBRE INC. DL-,001 0.061 EUR
MCX XFRA US5797802064 MCCORMICK + CO.INC. N.VTG 0.237 EUR
M4Z XFRA US55272X1028 MFA FINANCIAL INC.DL -,01 0.207 EUR
LNE XFRA US5339001068 LINCOLN ELECTR. HLDGS 0.130 EUR
J7L XFRA US5323521014 LIHUA INTRNTNL DL-,0001 0.023 EUR
LLZ XFRA US5311721048 LIBERTY PROP. TR. SBI 0.364 EUR
LXN XFRA US5290431015 LEXINGTON REALTY TRUST 0.096 EUR
LXI XFRA US5261071071 LENNOX INTL INC. DL-,01 0.138 EUR
LH9 XFRA US5179421087 LASALLE HOTEL PROP.DL-,01 0.084 EUR
KTF XFRA US50075N1046 KRAFT FOODS INC. A 0.222 EUR
KRC XFRA US49427F1084 KILROY REALTY CORP.DL-,01 0.268 EUR
JF1 XFRA US4583341098 INTER PARFUMS INC. DL-001 0.061 EUR
ILT XFRA US4523081093 ILL. TOOL WKS 0.276 EUR
ISK XFRA US4508281080 IBERIABANK CORP. DL 1 0.260 EUR
HUM XFRA US4448591028 HUMANA INC. DL-,166 0.191 EUR
6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.069 EUR
HMT XFRA US44107P1049 HOST HOTELS+RESOR.DL 0,01 0.038 EUR
GRG XFRA US3873281071 GRANITE CONSTR. DL-,01 0.100 EUR
GRY XFRA US3793021029 GLIMCHER RLTY TR.SBI 0.077 EUR
GGC XFRA US3700231034 GENL GRWT.PROP.NEW DL-,01 0.077 EUR
GAH XFRA US3635761097 GALLAGHER , A.J. DL 1 0.253 EUR
FU5 XFRA US3602711000 FULTON FINL CORP. DL2,50 0.046 EUR
FWV XFRA US34354P1057 FLOWSERVE CORP. DL 1,25 0.245 EUR
Y1F XFRA US31847R1023 FIRST AMERN FIN. CORP. 0.046 EUR
FFH XFRA US3167731005 FIFTH THIRD BANCORP 0.061 EUR
FMQ XFRA US3024913036 FMC CORP. DL-,10 0.115 EUR
37Y1 XFRA US29843U2024 EURASIA DRILL.SP.GDR REGS 0.360 EUR
MHV XFRA US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.287 EUR
E2H XFRA US29380T1051 ENTERTAINMENT PROP. TR. 0.536 EUR
EGB XFRA US29358P1012 ENSIGN GROUP INC. DL-,001 0.046 EUR
EIX XFRA US2810201077 EDISON INTL 0.249 EUR
DYT XFRA US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.214 EUR
DM5 XFRA US2678881051 DYNAMIC M