FOLGENDE WERTPAPIERE WERDEN AM 05.01.2012 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RA3A XFRA US7492276099 RAIT FIN.TRUST NEW DL-01 0.046 EUR
D3KC XFRA DE0009809566 DEKA-IMMOBILIENEUROPA 1.400 EUR
D3KA XFRA DE0007483612 DEKA-IMMOBILIENGLOBAL 2.250 EUR
WE1 XFRA US9507551086 WERNER ENTERPR. DL -,01 0.039 EUR
UVV XFRA US9134561094 UNIVERSAL CORP. 0.378 EUR
SFV XFRA US8494152031 SPREADTRUM DL-,0001 ADR 3 0.077 EUR
REPA XFRA US76026T2050 REPSOL YPF EO 1 ADR 0.588 EUR
QDI XFRA US74834L1008 QUEST DIAGNOSTICS DL-,01 0.131 EUR
PBS XFRA US7132781094 PEP BOYS-MANNY,M.+J. DL 1 0.023 EUR
M4I XFRA US57636Q1040 MASTERCARD INC.A DL-,0001 0.116 EUR
LFL XFRA US5017231003 LAN AIRLINES S.A. ADR 0.193 EUR
BBVA XFRA US05946K1016 BCO BIL.VIZ.ARG.EO,-52ADR 0.101 EUR
SWTF XFRA TH0201010Y13 SHIN CORP. -FGN.- BA 1 0.057 EUR
NVAM XFRA TH0201010R12 SHIN CORP.-NVDR- BA 1 0.057 EUR
ACE1 XFRA ES0132105018 ACERINOX SA NOM. EO -,25 0.100 EUR
A3J XFRA CA0010921058 AGF MGMT B PFD NV 0.205 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RA3A XFRA US7492276099 RAIT FIN.TRUST NEW DL-01 0.046 EUR
D3KC XFRA DE0009809566 DEKA-IMMOBILIENEUROPA 1.400 EUR
D3KA XFRA DE0007483612 DEKA-IMMOBILIENGLOBAL 2.250 EUR
WE1 XFRA US9507551086 WERNER ENTERPR. DL -,01 0.039 EUR
UVV XFRA US9134561094 UNIVERSAL CORP. 0.378 EUR
SFV XFRA US8494152031 SPREADTRUM DL-,0001 ADR 3 0.077 EUR
REPA XFRA US76026T2050 REPSOL YPF EO 1 ADR 0.588 EUR
QDI XFRA US74834L1008 QUEST DIAGNOSTICS DL-,01 0.131 EUR
PBS XFRA US7132781094 PEP BOYS-MANNY,M.+J. DL 1 0.023 EUR
M4I XFRA US57636Q1040 MASTERCARD INC.A DL-,0001 0.116 EUR
LFL XFRA US5017231003 LAN AIRLINES S.A. ADR 0.193 EUR
BBVA XFRA US05946K1016 BCO BIL.VIZ.ARG.EO,-52ADR 0.101 EUR
SWTF XFRA TH0201010Y13 SHIN CORP. -FGN.- BA 1 0.057 EUR
NVAM XFRA TH0201010R12 SHIN CORP.-NVDR- BA 1 0.057 EUR
ACE1 XFRA ES0132105018 ACERINOX SA NOM. EO -,25 0.100 EUR
A3J XFRA CA0010921058 AGF MGMT B PFD NV 0.205 EUR