FOLGENDE WERTPAPIERE WERDEN AM 11.01.2012 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WRX1 XFRA GB00B67G5X01 WORKSPACE GROUP LS 1 0.035 EUR
TWC1 XFRA DE000A0DJ328 TMW IMMOBILIEN WELTFDS P 2.300 EUR
TGR XFRA US9884981013 YUM BRANDS 0.223 EUR
WFM XFRA US9668371068 WHOLE FOODS MKT 0.110 EUR
WC3 XFRA US9426222009 WATSCO INC. A DL-,50 0.486 EUR
AFH XFRA US91732J1025 US ECOLOGY INC. DL-01 0.141 EUR
TTA XFRA US8965221091 TRINITY IND. DL 1 0.071 EUR
SOV XFRA US84610H1086 SOVRAN SELF STORAGE DL-01 0.353 EUR
SVC XFRA US8175651046 SERVICE CORP. INTL DL 1 0.039 EUR
RYG XFRA US7837641031 RYLAND GRP INC. DL 1 0.024 EUR
RP8 XFRA US7496851038 RPM INTERN. INC. DL-,01 0.168 EUR
MRS XFRA US6177001095 MORNINGSTAR INC. DL-,01 0.078 EUR
M2K XFRA US59522J1034 MID-AMER. APARTM. COMM. 0.517 EUR
ME5A XFRA US5915202007 METHODE ELECTR. DL-,50 0.055 EUR
HQ9 XFRA US45774N1081 INNOPHOS HLDGS DL -,01 0.196 EUR
ID7 XFRA US45167R1041 IDEX CORP. DL-,01 0.133 EUR
HA7 XFRA US4158641070 HARSCO CORP. DL 1,25 0.161 EUR
G7A XFRA US4005011022 GR.AERO.D.CEN.NOR.B ADR/8 0.112 EUR
FPMB XFRA US35671D8570 FREEP.MCMOR.COP.+GOLD 0.196 EUR
WOO XFRA US3448491049 FOOT LOCKER DL-,01 0.129 EUR
FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.075 EUR
EPN XFRA US29244T1016 EMPRESA NAC. ELEC. ADR/30 0.230 EUR
E6U XFRA US1921761052 COFFEE HLDG CO.INC.DL-001 0.024 EUR
BK2 XFRA US1184401065 BUCKLE INC. DL-,01 0.157 EUR
BSDK XFRA US05964H1059 BCO SANTANDER ADR 0.126 EUR
WWS XFRA US0456041054 ASSOC. ESTATES RLTY 0.133 EUR
QFI XFRA US0259321042 AMER. FINL GRP 0.137 EUR
HE8 XFRA US00817Y1082 AETNA INC. DL-,01 0.137 EUR
ABL XFRA US0028241000 ABBOTT LABS 0.376 EUR
G7AB XFRA MX01OM000018 GR.AERO.D.CENT.NORT. B. 0.014 EUR
46P1 XFRA GB00B2NGPM57 PARAGON GRP OF COS LS 1 0.032 EUR
LRH XFRA GB0031192486 LONMIN PLC DL 1 0.118 EUR
BLD XFRA GB0001367019 BRIT. LD CO. PLC LS-,25 0.078 EUR
AZU XFRA ES0112501012 EBRO FOODS NOM. EO -,60 0.150 EUR
H4ZE XFRA DE000A1C22L5 HSBC ETFS-MSCI EUROPE DZ 0.072 EUR
H4ZB XFRA DE000A1C0BC5 HSBC ETFS-FTSE 100 ETF DZ 1.100 EUR
H4ZA XFRA DE000A1C0BB7 HSBC ETFS
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 11.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WRX1 XFRA GB00B67G5X01 WORKSPACE GROUP LS 1 0.035 EUR
TWC1 XFRA DE000A0DJ328 TMW IMMOBILIEN WELTFDS P 2.300 EUR
TGR XFRA US9884981013 YUM BRANDS 0.223 EUR
WFM XFRA US9668371068 WHOLE FOODS MKT 0.110 EUR
WC3 XFRA US9426222009 WATSCO INC. A DL-,50 0.486 EUR
AFH XFRA US91732J1025 US ECOLOGY INC. DL-01 0.141 EUR
TTA XFRA US8965221091 TRINITY IND. DL 1 0.071 EUR
SOV XFRA US84610H1086 SOVRAN SELF STORAGE DL-01 0.353 EUR
SVC XFRA US8175651046 SERVICE CORP. INTL DL 1 0.039 EUR
RYG XFRA US7837641031 RYLAND GRP INC. DL 1 0.024 EUR
RP8 XFRA US7496851038 RPM INTERN. INC. DL-,01 0.168 EUR
MRS XFRA US6177001095 MORNINGSTAR INC. DL-,01 0.078 EUR
M2K XFRA US59522J1034 MID-AMER. APARTM. COMM. 0.517 EUR
ME5A XFRA US5915202007 METHODE ELECTR. DL-,50 0.055 EUR
HQ9 XFRA US45774N1081 INNOPHOS HLDGS DL -,01 0.196 EUR
ID7 XFRA US45167R1041 IDEX CORP. DL-,01 0.133 EUR
HA7 XFRA US4158641070 HARSCO CORP. DL 1,25 0.161 EUR
G7A XFRA US4005011022 GR.AERO.D.CEN.NOR.B ADR/8 0.112 EUR
FPMB XFRA US35671D8570 FREEP.MCMOR.COP.+GOLD 0.196 EUR
WOO XFRA US3448491049 FOOT LOCKER DL-,01 0.129 EUR
FFC XFRA US31678A1034 FIFTH STREET FIN. DL-,01 0.075 EUR
EPN XFRA US29244T1016 EMPRESA NAC. ELEC. ADR/30 0.230 EUR
E6U XFRA US1921761052 COFFEE HLDG CO.INC.DL-001 0.024 EUR
BK2 XFRA US1184401065 BUCKLE INC. DL-,01 0.157 EUR
BSDK XFRA US05964H1059 BCO SANTANDER ADR 0.126 EUR
WWS XFRA US0456041054 ASSOC. ESTATES RLTY 0.133 EUR
QFI XFRA US0259321042 AMER. FINL GRP 0.137 EUR
HE8 XFRA US00817Y1082 AETNA INC. DL-,01 0.137 EUR
ABL XFRA US0028241000 ABBOTT LABS 0.376 EUR
G7AB XFRA MX01OM000018 GR.AERO.D.CENT.NORT. B. 0.014 EUR
46P1 XFRA GB00B2NGPM57 PARAGON GRP OF COS LS 1 0.032 EUR
LRH XFRA GB0031192486 LONMIN PLC DL 1 0.118 EUR
BLD XFRA GB0001367019 BRIT. LD CO. PLC LS-,25 0.078 EUR
AZU XFRA ES0112501012 EBRO FOODS NOM. EO -,60 0.150 EUR
H4ZE XFRA DE000A1C22L5 HSBC ETFS-MSCI EUROPE DZ 0.072 EUR
H4ZB XFRA DE000A1C0BC5 HSBC ETFS-FTSE 100 ETF DZ 1.100 EUR
H4ZA XFRA DE000A1C0BB7 HSBC ETFS