FOLGENDE WERTPAPIERE WERDEN AM 28.12.2011 CUM DIVIDENDE UND AM 29.12.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.12.2011. THE
EX-DIVIDEND DAY WILL BE 29.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WDDA XFRA US9300591008 WADDELL + REED FINL A 0.191 EUR
VAP XFRA US9203551042 VALSPAR CORP. DL-,50 0.153 EUR
GJB XFRA US8581552036 STEELCASE INC. A 0.046 EUR
ZYA XFRA US8574771031 STATE STREET CORP. DL 1 0.138 EUR
RPU XFRA US7607591002 REPUBLIC SERVIC. DL-,01 0.168 EUR
RJF XFRA US7547301090 RAYMOND JAMES FIN. DL-,01 0.100 EUR
POB XFRA US7374641071 POST PROP. DL-,01 0.168 EUR
PTC XFRA US7372731023 PORT.TEL.SG. ADR 0.214 EUR
MHA XFRA US5846903095 MEDICIS PHARM. A DL-,014 0.061 EUR
JA3 XFRA US4711091086 JARDEN CORP. 0.066 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG PFD 500 0.119 EUR
WXC XFRA US4617301035 INVESTORS R.ESTATE TR.SBI 0.100 EUR
I3R XFRA US4574612002 INLAND REAL E.(NEW)DL-,01 0.036 EUR
H3U XFRA US4278251040 HERSHA HOSPIT.TR. DL-,01 0.046 EUR
HCZ XFRA US4041321021 HCC INSURANCE HLDGS DL-01 0.119 EUR
4FB XFRA US32055Y2019 FRST INTERSTATE BANCSYS A 0.092 EUR
WX2 XFRA US3137472060 FED. RLTY INV. TRUST SBI 0.528 EUR
EXP XFRA US2971781057 ESSEX PROP. TR. DL-,0001 0.796 EUR
P5Y XFRA US10552T1079 BRASIL FOODS S.A.ADR/5000 0.161 EUR
BUY XFRA US0865161014 BEST BUY CO. DL-,10 0.122 EUR
BNU XFRA US06652K1034 BANKUNITED INC. DL-,01 0.107 EUR
DBSA XFRA US05967A1079 BANCO SANTANDER ADS 0.084 EUR
AKG XFRA US0341641035 ANDERSONS INC.,THE 0.115 EUR
AII XFRA US0123481089 ALBANY INTL A DL-,001 0.100 EUR
AP3 XFRA US0091581068 AIR PROD. CHEM. DL 1 0.444 EUR
LT7 XFRA CA51925D1069 LAURENTIAN BK OF CDA 0.338 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 28.12.2011. THE
EX-DIVIDEND DAY WILL BE 29.12.2011.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WDDA XFRA US9300591008 WADDELL + REED FINL A 0.191 EUR
VAP XFRA US9203551042 VALSPAR CORP. DL-,50 0.153 EUR
GJB XFRA US8581552036 STEELCASE INC. A 0.046 EUR
ZYA XFRA US8574771031 STATE STREET CORP. DL 1 0.138 EUR
RPU XFRA US7607591002 REPUBLIC SERVIC. DL-,01 0.168 EUR
RJF XFRA US7547301090 RAYMOND JAMES FIN. DL-,01 0.100 EUR
POB XFRA US7374641071 POST PROP. DL-,01 0.168 EUR
PTC XFRA US7372731023 PORT.TEL.SG. ADR 0.214 EUR
MHA XFRA US5846903095 MEDICIS PHARM. A DL-,014 0.061 EUR
JA3 XFRA US4711091086 JARDEN CORP. 0.066 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG PFD 500 0.119 EUR
WXC XFRA US4617301035 INVESTORS R.ESTATE TR.SBI 0.100 EUR
I3R XFRA US4574612002 INLAND REAL E.(NEW)DL-,01 0.036 EUR
H3U XFRA US4278251040 HERSHA HOSPIT.TR. DL-,01 0.046 EUR
HCZ XFRA US4041321021 HCC INSURANCE HLDGS DL-01 0.119 EUR
4FB XFRA US32055Y2019 FRST INTERSTATE BANCSYS A 0.092 EUR
WX2 XFRA US3137472060 FED. RLTY INV. TRUST SBI 0.528 EUR
EXP XFRA US2971781057 ESSEX PROP. TR. DL-,0001 0.796 EUR
P5Y XFRA US10552T1079 BRASIL FOODS S.A.ADR/5000 0.161 EUR
BUY XFRA US0865161014 BEST BUY CO. DL-,10 0.122 EUR
BNU XFRA US06652K1034 BANKUNITED INC. DL-,01 0.107 EUR
DBSA XFRA US05967A1079 BANCO SANTANDER ADS 0.084 EUR
AKG XFRA US0341641035 ANDERSONS INC.,THE 0.115 EUR
AII XFRA US0123481089 ALBANY INTL A DL-,001 0.100 EUR
AP3 XFRA US0091581068 AIR PROD. CHEM. DL 1 0.444 EUR
LT7 XFRA CA51925D1069 LAURENTIAN BK OF CDA 0.338 EUR