FOLGENDE WERTPAPIERE WERDEN AM 05.01.2012 CUM DIVIDENDE UND AM 06.01.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.01.2012. THE
EX-DIVIDEND DAY WILL BE 06.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WGL XFRA US92924F1066 WGL HOLDINGS DL 1 0.299 EUR
BAC XFRA US92343V1044 VERIZON COMM. INC. DL-,10 0.386 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.015 EUR
JCP XFRA US7081601061 PENNEY -JC- CO. DL-,50 0.154 EUR
OG5 XFRA US6708371033 OGE EN. CORP. DL -,01 0.303 EUR
98M XFRA US5535301064 MSC INDUSTR. DIRE.DL-,001 0.193 EUR
LCO XFRA US5341871094 LINCOLN NATL 0.062 EUR
ITU XFRA US4612021034 INTUIT INC. DL-,01 0.116 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.039 EUR
GRM XFRA US3703341046 GENL MILLS DL -,10 0.235 EUR
ETH XFRA US2976021046 ETHAN ALLEN INTER. DL-,01 0.054 EUR
DDN XFRA US2371941053 DARDEN REST. INC. 0.332 EUR
BRV XFRA US1046741062 BRADY CORP. A DL-,01 0.143 EUR
SOBA XFRA US00206R1023 AT + T INC. DL 1 0.339 EUR
ONE XFRA CA68272K1030 ONEX CORP. (SUB. VTG) 0.021 EUR
E17 XFRA CA2927661025 ENERPLUS CORP. 0.137 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 05.01.2012. THE
EX-DIVIDEND DAY WILL BE 06.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WGL XFRA US92924F1066 WGL HOLDINGS DL 1 0.299 EUR
BAC XFRA US92343V1044 VERIZON COMM. INC. DL-,10 0.386 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.015 EUR
JCP XFRA US7081601061 PENNEY -JC- CO. DL-,50 0.154 EUR
OG5 XFRA US6708371033 OGE EN. CORP. DL -,01 0.303 EUR
98M XFRA US5535301064 MSC INDUSTR. DIRE.DL-,001 0.193 EUR
LCO XFRA US5341871094 LINCOLN NATL 0.062 EUR
ITU XFRA US4612021034 INTUIT INC. DL-,01 0.116 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.039 EUR
GRM XFRA US3703341046 GENL MILLS DL -,10 0.235 EUR
ETH XFRA US2976021046 ETHAN ALLEN INTER. DL-,01 0.054 EUR
DDN XFRA US2371941053 DARDEN REST. INC. 0.332 EUR
BRV XFRA US1046741062 BRADY CORP. A DL-,01 0.143 EUR
SOBA XFRA US00206R1023 AT + T INC. DL 1 0.339 EUR
ONE XFRA CA68272K1030 ONEX CORP. (SUB. VTG) 0.021 EUR
E17 XFRA CA2927661025 ENERPLUS CORP. 0.137 EUR