FOLGENDE WERTPAPIERE WERDEN AM 06.01.2012 CUM DIVIDENDE UND AM 09.01.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.01.2012. THE
EX-DIVIDEND DAY WILL BE 09.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
OZV2 XFRA ZAE000125886 PRETORIA PORTLD C.RC -,10 0.090 EUR
UG5A XFRA ZAE000071080 TIGER BRANDS NEW RC-,10 0.484 EUR
BRL1 XFRA ZAE000026639 BARLOWORLD RC-,05 0.100 EUR
UF0 XFRA US9026531049 UDR INC. DL-,01 0.167 EUR
PD2 XFRA US7033951036 PATTERSON COS INC. DL-,01 0.093 EUR
ORC XFRA US68389X1054 ORACLE CORP. DL-,01 0.047 EUR
F5U XFRA IL0011015349 CELLCOM ISRAEL LTD IS-,01 0.384 EUR
GAN XFRA ES0116870314 GAS NATURAL SDG INH. EO 1 0.363 EUR
BAKA XFRA ES0113679I37 BANKINTER NOM. EO -,30 0.048 EUR
NKF XFRA AU000000NFK4 NORFOLK GROUP LTD 0.012 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.01.2012. THE
EX-DIVIDEND DAY WILL BE 09.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
OZV2 XFRA ZAE000125886 PRETORIA PORTLD C.RC -,10 0.090 EUR
UG5A XFRA ZAE000071080 TIGER BRANDS NEW RC-,10 0.484 EUR
BRL1 XFRA ZAE000026639 BARLOWORLD RC-,05 0.100 EUR
UF0 XFRA US9026531049 UDR INC. DL-,01 0.167 EUR
PD2 XFRA US7033951036 PATTERSON COS INC. DL-,01 0.093 EUR
ORC XFRA US68389X1054 ORACLE CORP. DL-,01 0.047 EUR
F5U XFRA IL0011015349 CELLCOM ISRAEL LTD IS-,01 0.384 EUR
GAN XFRA ES0116870314 GAS NATURAL SDG INH. EO 1 0.363 EUR
BAKA XFRA ES0113679I37 BANKINTER NOM. EO -,30 0.048 EUR
NKF XFRA AU000000NFK4 NORFOLK GROUP LTD 0.012 EUR