FOLGENDE WERTPAPIERE WERDEN AM 12.01.2012 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
G3TA XFRA DE0009807008 GRUNDBESITZ EUROPA RC 1.400 EUR
SNF XFRA US81721M1099 SENIOR HOUSING PROP. SBI 0.299 EUR
SA4 XFRA US8043951016 SAUL CENTERS INC. DL-,01 0.284 EUR
QUC XFRA US7473161070 QUAKER CHEMICAL CORP. DL1 0.189 EUR
PNP XFRA US6934751057 PNC FINL SERVICES GRP DL5 0.276 EUR
LI2 XFRA US5327911005 LINCARE HLDGS DL-,01 0.158 EUR
JEF XFRA US4723191023 JEFFERIES GROUP DL-,0001 0.059 EUR
HT3 XFRA US4413391081 HOT TOPIC INC. 0.055 EUR
GA8 XFRA US3841091040 GRACO INC. DL 1 0.177 EUR
AKOB XFRA US29081P3038 EMBOTELL. ANDINA ADR B/6 0.086 EUR
EO5 XFRA US26875P1012 EOG RESOURCES DL-,01 0.126 EUR
CS1 XFRA US1651671075 CHESAPEAKE EN. DL-,01 0.069 EUR
CI2 XFRA US1380981084 CANTEL MED CORP. DL-,10 0.055 EUR
XCQ XFRA US1270971039 CABOT OIL + GAS DL-,10 0.016 EUR
BMI XFRA US0556301077 BP PRUDHOE BAY ROLTY UBI 1.982 EUR
ZDC XFRA FR0000125684 ZODIAC AEROSPACE 1.200 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.056 EUR
5CF XFRA CA1295841086 CALFRAC WELL SERVICES 0.077 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.201 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
G3TA XFRA DE0009807008 GRUNDBESITZ EUROPA RC 1.400 EUR
SNF XFRA US81721M1099 SENIOR HOUSING PROP. SBI 0.299 EUR
SA4 XFRA US8043951016 SAUL CENTERS INC. DL-,01 0.284 EUR
QUC XFRA US7473161070 QUAKER CHEMICAL CORP. DL1 0.189 EUR
PNP XFRA US6934751057 PNC FINL SERVICES GRP DL5 0.276 EUR
LI2 XFRA US5327911005 LINCARE HLDGS DL-,01 0.158 EUR
JEF XFRA US4723191023 JEFFERIES GROUP DL-,0001 0.059 EUR
HT3 XFRA US4413391081 HOT TOPIC INC. 0.055 EUR
GA8 XFRA US3841091040 GRACO INC. DL 1 0.177 EUR
AKOB XFRA US29081P3038 EMBOTELL. ANDINA ADR B/6 0.086 EUR
EO5 XFRA US26875P1012 EOG RESOURCES DL-,01 0.126 EUR
CS1 XFRA US1651671075 CHESAPEAKE EN. DL-,01 0.069 EUR
CI2 XFRA US1380981084 CANTEL MED CORP. DL-,10 0.055 EUR
XCQ XFRA US1270971039 CABOT OIL + GAS DL-,10 0.016 EUR
BMI XFRA US0556301077 BP PRUDHOE BAY ROLTY UBI 1.982 EUR
ZDC XFRA FR0000125684 ZODIAC AEROSPACE 1.200 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.056 EUR
5CF XFRA CA1295841086 CALFRAC WELL SERVICES 0.077 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.201 EUR