FOLGENDE WERTPAPIERE WERDEN AM 12.01.2012 CUM DIVIDENDE UND AM 13.01.2012
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.01.2012. THE
EX-DIVIDEND DAY WILL BE 13.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WPS XFRA US9553061055 WEST PHARM.SVCS DL-,25 0.142 EUR
EP8 XFRA US26882D1090 EPIQ SYSTEMS INC. DL-,01 0.039 EUR
DG3 XFRA US1508701034 CELANESE CORP. A DL-,0001 0.047 EUR
AQ8 XFRA US00508Y1029 ACUITY BRANDS INC. DL-,01 0.102 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 12.01.2012. THE
EX-DIVIDEND DAY WILL BE 13.01.2012.
INSTR EXCH ISIN INSTRUMENT NAME DIVIDEND AMOUNT
WPS XFRA US9553061055 WEST PHARM.SVCS DL-,25 0.142 EUR
EP8 XFRA US26882D1090 EPIQ SYSTEMS INC. DL-,01 0.039 EUR
DG3 XFRA US1508701034 CELANESE CORP. A DL-,0001 0.047 EUR
AQ8 XFRA US00508Y1029 ACUITY BRANDS INC. DL-,01 0.102 EUR