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
PRL XFRA US7512121010 RALPH LAUREN A DL-,01 0.153 EUR
VEFA XFRA US57060U6055 MARKET VEC. ETF-AGRIB. 0.233 EUR
BXE XFRA BMG162581083 BROOKFIELD RENEWAB.EN.UTS 0.258 EUR
VEF5 XFRA US57060U1007 MARKET VECTORS GLD MINERS 0.115 EUR
XER XFRA US9841211033 XEROX CORP. DL 1 0.033 EUR
WFB1 XFRA US9763913004 WINTHROP REAL.TR.SBI NEW 0.124 EUR
B4O XFRA US97381W1045 WINDSTREAM CORP. DL-,01 0.191 EUR
WW6 XFRA US9486261061 WEIGHT WATCHERS I. (NEW) 0.134 EUR
WAO XFRA US9388241096 WASHINGTON FED. DL 1 0.061 EUR
WPX XFRA US92930Y1073 W.P. CAREY 0.431 EUR
VI1 XFRA US9202531011 VALMONT IND. INC. DL 1 0.138 EUR
UMQ XFRA US9042141039 UMPQUA HLDGS CORP. 0.054 EUR
UB5 XFRA US9029733048 U.S. BANCORP DL-,01 0.096 EUR
3T8 XFRA US89214P1093 TOWNEBANK DL 2,5 0.061 EUR
TZ4 XFRA US88830M1027 TITAN INTL INC. DL-,01 0.004 EUR
SYE XFRA US87162H1032 SYNTEL INC. 0.046 EUR
SCZ XFRA US8666741041 SUN COMM. INC. DL-,01 0.482 EUR
SD5 XFRA US8581191009 STEEL DYNAMIC DL-,0025 0.077 EUR
VSP XFRA US85571B1052 STARWOOD PPTY TRST DL-,01 0.337 EUR
SUE XFRA US8440301062 STHN UNION CO. DL 1 0.115 EUR
SY2 XFRA US8308791024 SKYWEST INC. 0.031 EUR
JUD XFRA US7908491035 ST.JUDE MEDICAL INC.DL-10 0.161 EUR
GEI XFRA US78440X1019 SL GREEN REALTY DL-,01 0.191 EUR
R9L XFRA US76120W3025 RESOURCE CAPITAL DL-,001 0.191 EUR
RB8 XFRA US7587501039 REGAL-BELOIT CORP.DL-,01 0.138 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.111 EUR
RV1 XFRA US7542121089 RAVEN IND. INC. DL 1 0.138 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.078 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.078 EUR
PEA XFRA US7055731035 PEGASYSTEMS DL-,01 0.023 EUR
PD0 XFRA US70509V1008 PEBBLEBROOK HOTEL TRU.SBI 0.092 EUR
PKX XFRA US6934831099 POSCO ADR/0,25
WY5 XFRA US6934341024 PMC COMM. TR. SBI DL-,01 0.122 EUR
PCG XFRA US69331C1080 PG + E CORP. 0.348 EUR
NUO XFRA US6703461052 NUCOR CORP. DL-,40 0.279 EUR
NWJ XFRA US6643971061 NORTHEAST UTILITIES DL 5 0.210 EUR
NCI XFRA US65105M1080 NEWCASTLE
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
PRL XFRA US7512121010 RALPH LAUREN A DL-,01 0.153 EUR
VEFA XFRA US57060U6055 MARKET VEC. ETF-AGRIB. 0.233 EUR
BXE XFRA BMG162581083 BROOKFIELD RENEWAB.EN.UTS 0.258 EUR
VEF5 XFRA US57060U1007 MARKET VECTORS GLD MINERS 0.115 EUR
XER XFRA US9841211033 XEROX CORP. DL 1 0.033 EUR
WFB1 XFRA US9763913004 WINTHROP REAL.TR.SBI NEW 0.124 EUR
B4O XFRA US97381W1045 WINDSTREAM CORP. DL-,01 0.191 EUR
WW6 XFRA US9486261061 WEIGHT WATCHERS I. (NEW) 0.134 EUR
WAO XFRA US9388241096 WASHINGTON FED. DL 1 0.061 EUR
WPX XFRA US92930Y1073 W.P. CAREY 0.431 EUR
VI1 XFRA US9202531011 VALMONT IND. INC. DL 1 0.138 EUR
UMQ XFRA US9042141039 UMPQUA HLDGS CORP. 0.054 EUR
UB5 XFRA US9029733048 U.S. BANCORP DL-,01 0.096 EUR
3T8 XFRA US89214P1093 TOWNEBANK DL 2,5 0.061 EUR
TZ4 XFRA US88830M1027 TITAN INTL INC. DL-,01 0.004 EUR
SYE XFRA US87162H1032 SYNTEL INC. 0.046 EUR
SCZ XFRA US8666741041 SUN COMM. INC. DL-,01 0.482 EUR
SD5 XFRA US8581191009 STEEL DYNAMIC DL-,0025 0.077 EUR
VSP XFRA US85571B1052 STARWOOD PPTY TRST DL-,01 0.337 EUR
SUE XFRA US8440301062 STHN UNION CO. DL 1 0.115 EUR
SY2 XFRA US8308791024 SKYWEST INC. 0.031 EUR
JUD XFRA US7908491035 ST.JUDE MEDICAL INC.DL-10 0.161 EUR
GEI XFRA US78440X1019 SL GREEN REALTY DL-,01 0.191 EUR
R9L XFRA US76120W3025 RESOURCE CAPITAL DL-,001 0.191 EUR
RB8 XFRA US7587501039 REGAL-BELOIT CORP.DL-,01 0.138 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.111 EUR
RV1 XFRA US7542121089 RAVEN IND. INC. DL 1 0.138 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.078 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.078 EUR
PEA XFRA US7055731035 PEGASYSTEMS DL-,01 0.023 EUR
PD0 XFRA US70509V1008 PEBBLEBROOK HOTEL TRU.SBI 0.092 EUR
PKX XFRA US6934831099 POSCO ADR/0,25
WY5 XFRA US6934341024 PMC COMM. TR. SBI DL-,01 0.122 EUR
PCG XFRA US69331C1080 PG + E CORP. 0.348 EUR
NUO XFRA US6703461052 NUCOR CORP. DL-,40 0.279 EUR
NWJ XFRA US6643971061 NORTHEAST UTILITIES DL 5 0.210 EUR
NCI XFRA US65105M1080 NEWCASTLE