FOLGENDE WERTPAPIERE WERDEN AM 03.01.2012 CUM DIVIDENDE UND AM 04.01.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.01.2012. THE
EX-DIVIDEND DAY WILL BE 04.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WVI XFRA US9172861067 URSTADT BIDDLE PROP. 0.174 EUR
TMJ XFRA US8910271043 TORCHMARK CORP. DL 1 0.093 EUR
SYY XFRA US8718291078 SYSCO CORP. DL 1 0.209 EUR
RG3 XFRA US7802871084 ROYAL GOLD INC. DL-,01 0.116 EUR
ROP XFRA US7766961061 ROPER INDS INC. DL-,01 0.106 EUR
PKE XFRA US7004162092 PARK ELEKTROCHEM. DL-,10 0.077 EUR
MOO XFRA US61166W1018 MONSANTO CO. DL-,01 0.232 EUR
MDT XFRA US5850551061 MEDTRONIC INC. DL-,10 0.187 EUR
MSQ XFRA US5745991068 MASCO CORP. DL 1 0.058 EUR
FGC XFRA US49803T1025 KITE REALTY GRP SBI DL-01 0.046 EUR
CMC XFRA US46625H1005 JPMORGAN CHASE DL 1 0.193 EUR
GLN XFRA US3773161043 GLATFELTER DL-,01 0.070 EUR
GTX XFRA US3719011096 GENTEX CORP. DL-,06 0.093 EUR
ET7 XFRA US2963151046 ESCO TECH. 0.062 EUR
EW3 XFRA US2925621052 ENCORE WIRE CORP. DL-,01 0.015 EUR
CKQ XFRA US1798951075 CLARCOR INC. DL 1 0.093 EUR
BCV XFRA US1266001056 CVB FINANCIAL CORP. 0.066 EUR
BRM XFRA US1101221083 BRISTOL-MYERS SQUIBBDL-10 0.263 EUR
BBK XFRA US0549371070 BB+T CORP. DL 5 0.124 EUR
AEC1 XFRA US0258161092 AMER. EXPRESS DL -,20 0.139 EUR
IOT XFRA SG1G74871706 XPRESS HLDGS SD-,01
FFI XFRA KYG821151092 JSM INDICHINA LTD 0.108 EUR
4A9 XFRA GB00B15CMQ74 AVEVA GRP LS-,0333 0.048 EUR
M7Q XFRA GB00B079W581 MICRO FOCUS INTERNATIONAL 0.063 EUR
GBNA XFRA GB0033872168 ICAP PLC LS-,10 0.072 EUR
MTR XFRA GB0009067447 MOTHERCARE PLC LS-,50 0.024 EUR
H11 XFRA GB0004052071 HALMA PLC LS-,10 0.045 EUR
FGR XFRA GB0003452173 FIRSTGRP PLC LS-,05 0.091 EUR
IEG XFRA GB0002520509 ITE GRP PLC LS-,01 0.050 EUR
CX4 XFRA CA7594042052 REITMANS CDA LTD-A-N.VTG 0.151 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 03.01.2012. THE
EX-DIVIDEND DAY WILL BE 04.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WVI XFRA US9172861067 URSTADT BIDDLE PROP. 0.174 EUR
TMJ XFRA US8910271043 TORCHMARK CORP. DL 1 0.093 EUR
SYY XFRA US8718291078 SYSCO CORP. DL 1 0.209 EUR
RG3 XFRA US7802871084 ROYAL GOLD INC. DL-,01 0.116 EUR
ROP XFRA US7766961061 ROPER INDS INC. DL-,01 0.106 EUR
PKE XFRA US7004162092 PARK ELEKTROCHEM. DL-,10 0.077 EUR
MOO XFRA US61166W1018 MONSANTO CO. DL-,01 0.232 EUR
MDT XFRA US5850551061 MEDTRONIC INC. DL-,10 0.187 EUR
MSQ XFRA US5745991068 MASCO CORP. DL 1 0.058 EUR
FGC XFRA US49803T1025 KITE REALTY GRP SBI DL-01 0.046 EUR
CMC XFRA US46625H1005 JPMORGAN CHASE DL 1 0.193 EUR
GLN XFRA US3773161043 GLATFELTER DL-,01 0.070 EUR
GTX XFRA US3719011096 GENTEX CORP. DL-,06 0.093 EUR
ET7 XFRA US2963151046 ESCO TECH. 0.062 EUR
EW3 XFRA US2925621052 ENCORE WIRE CORP. DL-,01 0.015 EUR
CKQ XFRA US1798951075 CLARCOR INC. DL 1 0.093 EUR
BCV XFRA US1266001056 CVB FINANCIAL CORP. 0.066 EUR
BRM XFRA US1101221083 BRISTOL-MYERS SQUIBBDL-10 0.263 EUR
BBK XFRA US0549371070 BB+T CORP. DL 5 0.124 EUR
AEC1 XFRA US0258161092 AMER. EXPRESS DL -,20 0.139 EUR
IOT XFRA SG1G74871706 XPRESS HLDGS SD-,01
FFI XFRA KYG821151092 JSM INDICHINA LTD 0.108 EUR
4A9 XFRA GB00B15CMQ74 AVEVA GRP LS-,0333 0.048 EUR
M7Q XFRA GB00B079W581 MICRO FOCUS INTERNATIONAL 0.063 EUR
GBNA XFRA GB0033872168 ICAP PLC LS-,10 0.072 EUR
MTR XFRA GB0009067447 MOTHERCARE PLC LS-,50 0.024 EUR
H11 XFRA GB0004052071 HALMA PLC LS-,10 0.045 EUR
FGR XFRA GB0003452173 FIRSTGRP PLC LS-,05 0.091 EUR
IEG XFRA GB0002520509 ITE GRP PLC LS-,01 0.050 EUR
CX4 XFRA CA7594042052 REITMANS CDA LTD-A-N.VTG 0.151 EUR